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Rockfire Resources Plc (ROCK.LN)

Rockfire Resources Plc (ROCK.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rockfire Resources PLC is a mineral exploration company with a portfolio of wholly owned near-surface gold and large-scale copper projects in Queensland, Australia. The company has only one reportable segment which is exploration for gold and copper resources. Its projects are Molaoi includes Zinc, lead, and silver; light House includes Gold and Silver; Copperhead includes Copper and Molybdenum; Copper Dome includes Copper and Gold; and Marengo includes Gold, Copper, and Silver.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,001 -1,786 -753 -745 -720
Net Income Growth -12.05% -137.06% -1.11% -3.47% -13.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,774 7,264 5,102 5,066 4,071
Total Assets Growth -6.75% +42.39% +0.71% +24.43% +58.96%
Total Liabilities 561 222 160 110 96
Total Liabilities Growth +152.67% +38.70% +45.02% +14.47% -34.19%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 63 -3,358 -897 -728 -663
Operating Cash Flow Growth +101.87% -274.59% -23.10% -9.79% +2.24%
Net Cash Flow 500 16 -1,053 123 588
Change in Net Cash Flow +2,961.46% +101.55% -958.66% -79.13% +25.49%
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