RKW — Rockwood Strategic Balance Sheet
0.000.00%
Last trade - 00:00- £192.26m
- £187.49m
- £7.22m
Annual balance sheet for Rockwood Strategic, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 10.5 | 11.6 | 4.76 | 2.56 | 4.77 |
| Net Total Receivables | 1 | 0.063 | 0.268 | 0.095 | 0.08 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.5 | 11.7 | 5.04 | 2.68 | 4.89 |
| Long Term Investments | |||||
| Total Assets | 43.1 | 51 | 65.4 | 98.3 | 150 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.13 | 1.17 | 1.1 | 1.73 | 0.347 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.13 | 1.17 | 1.1 | 1.73 | 0.347 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41 | 49.8 | 64.3 | 96.6 | 149 |
| Total Liabilities & Shareholders' Equity | 43.1 | 51 | 65.4 | 98.3 | 150 |
| Total Common Shares Outstanding |