Rockpool Acquisitions Plc (LON:ROC)
London
· Delayed Price · Currency is GBP · Price in GBX 2.850
+0.600 (26.67%)
Dec 16, 2024, 3:27 PM GMT
Rockpool Acquisitions Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.21 | 0.43 | 0.24 | 0.67 | 1.21 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.43 | 0.24 | 0.67 | 1.21 | 0.02 | Upgrade
|
| Cash Growth | 124.27% | 78.26% | -64.19% | -44.24% | 4728.30% | 659.82% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.01 | 0.04 | - | 0.33 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.01 | 0.04 | - | 1.12 | Upgrade
|
| Prepaid Expenses | 0.09 | - | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.32 | 0.46 | 0.26 | 0.72 | 1.21 | 1.15 | Upgrade
|
| Total Assets | 0.32 | 0.46 | 0.26 | 0.72 | 1.21 | 1.15 | Upgrade
|
| Accounts Payable | 0 | 0.05 | 0.07 | 0.05 | 0.19 | 0.15 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 0.06 | 0.05 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.11 | 0.14 | 0.1 | 0.28 | 0.19 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Total Liabilities | 0.08 | 0.11 | 0.15 | 0.11 | 0.3 | 0.27 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Additional Paid-In Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Retained Earnings | -0.86 | -0.75 | -0.99 | -0.49 | -0.19 | -0.22 | Upgrade
|
| Shareholders' Equity | 0.24 | 0.35 | 0.11 | 0.61 | 0.91 | 0.88 | Upgrade
|
| Total Liabilities & Equity | 0.32 | 0.46 | 0.26 | 0.72 | 1.21 | 1.15 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.21 | 0.42 | 0.23 | 0.65 | 1.12 | -0.06 | Upgrade
|
| Net Cash Growth | 146.85% | 85.72% | -65.37% | -41.67% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.02 | 0.05 | 0.09 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | Upgrade
|
| Total Common Shares Outstanding | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | Upgrade
|
| Working Capital | 0.24 | 0.35 | 0.12 | 0.63 | 0.93 | 0.96 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.01 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 0.24 | 0.35 | 0.11 | 0.61 | 0.91 | 0.88 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.01 | 0.05 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.