Rockfire Resources Cash, 31-Dec-2018294.6 K
Rockfire Resources EV6.6 M

Rockfire Resources Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.9m230.2k375.4k1.3m294.6k

Current Assets

1.9m244.1k375.4k1.3m317.3k

Total Assets

14.9m7.4m1.9m3.5m1.8m

Accounts Payable

324.2k59.4k19.9k1.5k

Current Liabilities

324.2k206.9k133.8k261.8k186.3k

Total Liabilities

324.2k206.9k133.8k261.8k186.3k

Common Stock

6.3m6.3m5.6m6.3m6.4m

Retained Earnings

(5.8m)(13.7m)(18.1m)(19.6m)(21.6m)

Total Equity

14.6m7.2m1.8m3.2m1.6m

Financial Leverage

1 x1 x1.1 x1.1 x1.1 x

Rockfire Resources Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(926.9k)(884.2k)(256.9k)(307.6k)(699.9k)

Cash From Investing Activities

(3.7m)(1.0m)(324.5k)(264.4k)(642.1k)

Cash From Financing Activities

4.1m280.2k755.0k1.5m379.4k

Net Change in Cash

(562.2k)(1.7m)173.6k881.7k(962.6k)

Rockfire Resources Ratios

FY, 2014

Financial Leverage

1 x