Rockhopper Exploration PLC (RCKHF) - Financials, balance sheet (quarterly)

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Last update May 30, 9:30 AM EDT

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Rockhopper Exploration PLC

0.71

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	—	267.3M	263.3M	264.5M
Current assets	—	10.0M	9.1M	12.0M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.8M	3.5M	1.2M	1.1M
Other short term investments	—	4.5M	5.5M	8.7M
Accounts receivable	—	—	—	—
Other receivables	—	1.2M	1.5M	1.4M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	529K	545K	519K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	257.3M	254.3M	252.5M
Properties	—	281.4M	254.0M	275.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-24.1M	—	-23.5M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	76.0M	67.1M	65.2M	64.0M
Current liabilities	17.0M	7.9M	6.3M	5.3M
Accounts payable	—	2.3M	—	1.4M
Accrued expenses	—	—	—	—
Short term debt	—	246K	220K	209K
Deferred revenue	—	—	—	—
Tax payable	1.9M	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	59.0M	59.3M	58.9M	58.7M
Long term provisions	—	20.1M	19.7M	19.2M
Long term debt	—	0	137K	344K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	39.1M	39.1M	39.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	9.2M	8.8M	8.8M
Retained earnings	-48.5M	-65.0M	-63.1M	-60.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	219.8M	200.1M	198.1M	200.5M
Additional paid in capital	—	10.2M	6.8M	6.5M
Treasury stock	—	1.3M	1.3M	1.5M
Minority interest	—	—	—	—