Also trades as: RCKHF (OTC) · $vol 0M
RKH.L LSE
Rockhopper Exploration plc
1W: -8.0%
1M: -22.2%
3M: -19.0%
YTD: -13.8%
1Y: -18.9%
3Y: +415.3%
5Y: +596.9%
£60.70 ($0.80)
+1.90 (+3.23%)
Weekly Expected Move ±5.7%
£54
£57
£61
£64
£68
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$356M
+33.0% ▲
5Y CAGR: -7.0%
Total Liabilities
$107M
+59.6% ▲
5Y CAGR: -1.3%
Shareholders Equity
$248M
+24.1% ▲
5Y CAGR: -8.9%
Cash & Investments
$21M
+161.4% ▲
5Y CAGR: +3.9%
Total Debt
$15M
+6141.5% ▲
5Y CAGR: +48.0%
Net Debt
$14M
+545.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $5M | $1M | $3M | $915K |
| Short-Term Investments | $0 | $0 | $9M | $5M | $20M |
| Cash & ST Investments | $12M | $5M | $10M | $8M | $21M |
| Net Receivables | $187K | $288K | $259K | $1M | $0 |
| Inventory | $310K | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $2M | $764K | $60M |
| Total Current Assets | $15M | $8M | $12M | $10M | $84M |
| Property, Plant & Equip. | $246M | $250M | $252M | $29K | $271M |
| Goodwill & Intangibles | $244M | $250M | $252M | $257M | $271M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$244M | -$249M | -$252M | $0 | -$271M |
| Total Non-Current Assets | $246M | $251M | $252M | $257M | $271M |
| Total Assets | $261M | $258M | $264M | $267M | $356M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $608K | $1M | $2M | $225K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $216K | $263K | $2M | $450K | $6M |
| Total Current Liabilities | $4M | $2M | $5M | $8M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Liab. | $56M | $61M | $19M | $20M | $38M |
| Total Non-Current Liabilities | $96M | $101M | $59M | $59M | $99M |
| Total Liabilities | $101M | $104M | $64M | $67M | $107M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $9M | $9M | $9M |
| Retained Earnings | -$105M | -$97M | -$60M | -$65M | -$17M |
| Accumulated OCI | $254M | $241M | $245M | $246M | $0 |
| Total Stockholders Equity | $161M | $155M | $200M | $200M | $248M |
| Total Liabilities & Equity | $261M | $258M | $264M | $267M | $356M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $553K | $246K | $15M |
| Net Debt | -$10M | -$4M | -$506K | -$3M | $14M |
| Total Investments | $0 | $0 | $9M | $5M | $20M |