Rockhopper Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rockhopper Exploration's balance sheet done over the years? Its assets were worth $267,250,000 last year, which is more than in the previous period. 25% of Rockhopper Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $67,130,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 435795000 | 180.75M | 41.48% |
|---|---|---|---|
| 2015 | 399593000 | 137.35M | 34.37% |
| 2016 | 554189000 | 34.02M | 6.14% |
| 2017 | 528065000 | 107.46M | 20.35% |
| 2018 | 521462000 | 106.11M | 20.35% |
| 2019 | 510242000 | 114.12M | 22.37% |
| 2020 | 261358000 | 100.79M | 38.56% |
| 2021 | 258277000 | 103.75M | 40.17% |
| 2022 | 264461000 | 63.99M | 24.2% |
| 2023 | 267250000 | 67.13M | 25.12% |
RKH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.48M | 1.05M | 4.82M | 11.68M | 17.22M | 10.42M | 20.72M | 51.01M | 50.43M | 199.72M |
Short term investments | 4.50M | 8.73M | 0 | 0 | 0 | 30M | 30M | 30M | 60M | 100M |
Net receivables | 235K | 259K | 288K | 187K | 146K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 1 | 0 | 310K | 1.46M | 1.77M | 1.62M | 1.60M | 1.67M | 2.18M |
Other current assets | 1.77M | 1.92M | 2.65M | 2.95M | 21.89M | 10.07M | 21.19M | 17.67M | 8.39M | 6.06M |
Total current assets | 9.99M | 11.97M | 7.76M | 15.12M | 40.72M | 52.28M | 73.54M | 100.30M | 120.49M | 207.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29K | 252.03M | 249.78M | 245.76M | 468.88M | 458.87M | 443.73M | 18.02M | 269.29M | 12.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 10.30M | 10.78M | 9.43M | 9.80M | 10.94M |
Intangible assets | 257.22M | 251.97M | 249.58M | 244.34M | 465.82M | 447.03M | 432.14M | 426.41M | 256.65M | 204.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -251.52M | -248.85M | -243.88M | -465.19M | -469.17M | -454.52M | -453.88M | -279.09M | 566K |
Total non-current assets | 257.25M | 252.48M | 250.51M | 246.23M | 469.51M | 469.17M | 454.52M | 453.88M | 279.09M | 227.81M |
Total assets | 267.25M | 264.46M | 258.27M | 261.35M | 510.24M | 521.46M | 528.06M | 554.18M | 399.59M | 435.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 246K | 209K | 286K | 567K | 426K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.87M | 5.33M | 2.28M | 4.35M | 20.36M | 15.14M | 12.77M | 34.02M | 30.46M | 119.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 344K | 842K | 1.27M | 1.73M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.25M | 19.17M | 61.49M | 55.86M | 52.80M | 51.74M | 94.69M | 0 | 106.89M | 60.96M |
Total non-current liabilities | 59.25M | 58.65M | 101.47M | 96.43M | 93.75M | 90.97M | 94.69M | 0 | 106.89M | 60.96M |
Total liabilities | 67.13M | 63.99M | 103.75M | 100.79M | 114.12M | 106.11M | 107.46M | 34.02M | 137.35M | 180.75M |
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