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Rockfire Resources PLC (GB:ROCK)
LSE:ROCK
UK Market

Rockfire Resources PLC (ROCK) Financial Statements

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Rockfire Resources PLC Financial Overview

Rockfire Resources PLC's market cap is currently £4.53M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Rockfire Resources PLC is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ -7.32K£ -8.68K£ -7.05K£ -769.00£ -2.59K
Operating Income£ -1.79M£ -753.21K£ -732.62K£ -707.66K£ -635.54K
EBITDA£ -1.78M£ -744.54K£ -725.57K£ -706.89K£ -632.95K
Net Income£ -1.79M£ -753.21K£ -744.95K£ -719.99K£ -635.54K
Balance Sheet
Cash & Short-Term Investments£ 436.57K£ 420.25K£ 1.47M£ 1.35M£ 763.06K
Total Assets£ 7.26M£ 5.10M£ 5.07M£ 4.07M£ 2.56M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -436.57K£ -420.25K£ -1.47M£ -1.35M£ -763.06K
Total Liabilities£ 222.02K£ 160.07K£ 110.38K£ 96.43K£ 146.52K
Stockholders' Equity£ 7.04M£ 4.94M£ 4.96M£ 3.97M£ 2.41M
Cash Flow
Free Cash Flow£ -4.04M£ -1.47M£ -1.65M£ -1.50M£ -1.07M
Operating Cash Flow£ -3.36M£ -898.05K£ -728.33K£ -663.39K£ -678.58K
Investing Cash Flow£ -681.98K£ -487.88K£ -921.36K£ -836.00K£ -387.94K
Financing Cash Flow£ 4.06M£ 332.59K£ 1.77M£ 2.09M£ 1.53M
Currency in GBP

Rockfire Resources PLC Earnings and Revenue History

Rockfire Resources PLC Debt to Assets

Rockfire Resources PLC Cash Flow

Rockfire Resources PLC Forecast EPS vs Actual EPS

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