RKW — Rockwood Strategic Balance Sheet
0.000.00%
- £136.12m
- £133.56m
- £16.47m
- 58
- 65
- 66
- 72
Annual balance sheet for Rockwood Strategic, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.6 | 10.5 | 11.6 | 4.76 | 2.56 |
Net Total Receivables | 0.066 | 1 | 0.063 | 0.268 | 0.095 |
Prepaid Expenses | |||||
Total Current Assets | 1.7 | 11.5 | 11.7 | 5.04 | 2.68 |
Long Term Investments | |||||
Total Assets | 55.6 | 43.1 | 51 | 65.4 | 98.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.94 | 2.13 | 1.17 | 1.1 | 1.73 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.94 | 2.13 | 1.17 | 1.1 | 1.73 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 52.7 | 41 | 49.8 | 64.3 | 96.6 |
Total Liabilities & Shareholders' Equity | 55.6 | 43.1 | 51 | 65.4 | 98.3 |
Total Common Shares Outstanding |