First Time Loading...

Rockhopper Exploration PLC
LSE:RKH

Watchlist Manager
Rockhopper Exploration PLC Logo
Rockhopper Exploration PLC
LSE:RKH
Watchlist
Price: 12.95 GBX 1.57%
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Rockhopper Exploration PLC

Current Assets 9.1m
Cash & Short-Term Investments 6.7m
Receivables 1.8m
Other Current Assets 545k
Non-Current Assets 254.3m
PP&E 254m
Other Non-Current Assets 248k
Current Liabilities 6.3m
Accounts Payable 6.1m
Other Current Liabilities 220k
Non-Current Liabilities 58.9m
Long-Term Debt 137k
Other Non-Current Liabilities 58.8m

Balance Sheet
Rockhopper Exploration PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
100
50
51
21
10
17
12
5
1
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
100
50
51
21
10
17
12
5
1
Short-Term Investments
0
60
30
30
30
0
0
0
9
Total Receivables
4
6
17
16
9
4
3
2
2
Accounts Receivables
2
1
13
10
4
1
1
0
0
Other Receivables
2
4
4
6
5
3
2
2
1
Inventory
2
2
2
2
2
1
0
0
0
Other Current Assets
0
3
1
5
1
18
0
1
1
Total Current Assets
107
120
100
74
52
41
15
8
12
PP&E Net
12
269
444
444
459
469
246
250
252
PP&E Gross
12
269
444
444
459
469
246
250
252
Accumulated Depreciation
4
12
15
21
26
23
27
25
24
Intangible Assets
204
0
0
0
0
0
0
0
0
Goodwill
11
10
9
11
10
0
0
0
0
Note Receivable
0
0
0
0
0
1
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
11
10
9
11
10
0
0
0
0
Total Assets
436
N/A
400
-8%
554
+39%
528
-5%
521
-1%
510
-2%
261
-49%
258
-1%
264
+2%
Liabilities
Accounts Payable
2
2
1
3
2
2
1
1
1
Accrued Liabilities
16
25
25
9
12
15
3
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
Other Current Liabilities
102
3
8
2
0
2
0
0
2
Total Current Liabilities
120
30
34
13
15
20
4
2
5
Long-Term Debt
0
0
0
0
0
2
1
1
0
Deferred Income Tax
39
39
39
39
39
39
39
39
39
Other Liabilities
22
68
54
55
52
53
56
61
19
Total Liabilities
181
N/A
137
-24%
127
-7%
107
-16%
106
-1%
114
+8%
101
-12%
104
+3%
64
-38%
Equity
Common Stock
5
5
7
7
7
7
7
7
9
Retained Earnings
254
267
429
424
418
398
164
157
195
Additional Paid In Capital
1
3
3
3
3
4
4
4
7
Other Equity
5
9
12
14
13
13
14
13
9
Total Equity
255
N/A
262
+3%
427
+63%
421
-1%
415
-1%
396
-5%
161
-59%
155
-4%
200
+30%
Total Liabilities & Equity
436
N/A
400
-8%
554
+39%
528
-5%
521
-1%
510
-2%
261
-49%
258
-1%
264
+2%
Shares Outstanding
Common Shares Outstanding
293
297
458
459
459
459
460
460
586

See Also

Discover More