Rome Resources Plc
Rome Resources Plc operates as a mineral exploration company. The company's flagship project is the Bisie North Tin and polymetallic project covering an area of 38 square kilometers located in the Walikale Territory of the North Kivu Province, in eastern Democratic Republic of Congo. Rome Resources Plc is headquartered in London, the United Kingdom.
Rome Resources Plc (RMR) - Total Liabilities
Latest total liabilities as of June 2025: GBX435.00K GBX
Based on the latest financial reports, Rome Resources Plc (RMR) has total liabilities worth GBX435.00K GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rome Resources Plc - Total Liabilities Trend (1994–2024)
This chart illustrates how Rome Resources Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rome Resources Plc Competitors by Total Liabilities
The table below lists competitors of Rome Resources Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CH HS TRANSMIS EQUI
MU:BGR
|
Germany | €27.79 Billion |
|
AEFFE (3A1.SG)
STU:3A1
|
Germany | €363.73 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Rome Resources Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rome Resources Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rome Resources Plc (1994–2024)
The table below shows the annual total liabilities of Rome Resources Plc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.36 Million | +410.86% |
| 2023-12-31 | GBX267.00K | +37.63% |
| 2022-12-31 | GBX194.00K | +30.20% |
| 2021-12-31 | GBX149.00K | -57.31% |
| 2020-12-31 | GBX349.00K | +20.76% |
| 2019-12-31 | GBX289.00K | -34.62% |
| 2018-12-31 | GBX442.00K | +23.81% |
| 2017-12-31 | GBX357.00K | +36.78% |
| 2016-12-31 | GBX261.00K | +97.73% |
| 2015-12-31 | GBX132.00K | +34.69% |
| 2014-12-31 | GBX98.00K | -23.44% |
| 2013-12-31 | GBX128.00K | -54.29% |
| 2012-12-31 | GBX280.00K | -47.86% |
| 2011-12-31 | GBX537.00K | -44.00% |
| 2010-12-31 | GBX959.00K | +177.97% |
| 2009-12-31 | GBX345.00K | -89.18% |
| 2008-12-31 | GBX3.19 Million | -47.74% |
| 2007-12-31 | GBX6.10 Million | +51.20% |
| 2006-12-31 | GBX4.04 Million | -62.08% |
| 2005-12-31 | GBX10.65 Million | +17.84% |
| 2004-12-31 | GBX9.04 Million | -19.82% |
| 2003-12-31 | GBX11.27 Million | +0.12% |
| 2002-12-31 | GBX11.26 Million | -23.14% |
| 2001-12-31 | GBX14.64 Million | +319.96% |
| 2000-12-31 | GBX3.49 Million | -13.19% |
| 1999-12-31 | GBX4.02 Million | -55.11% |
| 1998-12-31 | GBX8.95 Million | +57.58% |
| 1998-03-31 | GBX5.68 Million | 0.00% |
| 1997-12-31 | GBX5.68 Million | +636.58% |
| 1997-03-31 | GBX771.00K | 0.00% |
| 1996-12-31 | GBX771.00K | -49.48% |
| 1995-03-31 | GBX1.53 Million | -1.55% |
| 1994-03-31 | GBX1.55 Million | -- |