Rockfire Resources plc
Rockfire Resources plc, together with its subsidiaries, engages in the exploration of base and precious metals, and critical minerals in Greece and Australia. It primarily explores for gold, silver, copper, zinc, lead, and germanium molybdenum deposits. The company focused on its flagship Molaoi project located in the Peloponnese province of Southern Greece.The company was formerly known as Papua… Read more
Rockfire Resources plc (ROCK) - Total Liabilities
Latest total liabilities as of June 2025: GBX183.20K GBX
Based on the latest financial reports, Rockfire Resources plc (ROCK) has total liabilities worth GBX183.20K 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.
Rockfire Resources plc - Total Liabilities Trend (2008–2024)
This chart illustrates how Rockfire Resources plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rockfire Resources plc Competitors by Total Liabilities
The table below lists competitors of Rockfire Resources plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WALLBRIDGE MNG CO
MU:WC7
|
Germany | €31.72 Million |
|
TRADELINK ELECTRON
BE:T2E
|
Germany | €169.38 Million |
|
Eco-Growth Strategies Inc
PINK:ECGS
|
USA | $8.63 Million |
|
SUNAC CHINA HLDGS (SCNR.SG)
STU:SCNR
|
Germany | €894.07 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Rockfire 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 | 1.16 | 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 | 0.03 | 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 Rockfire Resources plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rockfire Resources plc (2008–2024)
The table below shows the annual total liabilities of Rockfire Resources plc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX560.98K | +152.67% |
| 2023-12-31 | GBX222.02K | +38.70% |
| 2022-12-31 | GBX160.07K | +45.02% |
| 2021-12-31 | GBX110.38K | +14.47% |
| 2020-12-31 | GBX96.43K | -34.19% |
| 2019-12-31 | GBX146.52K | +78562.16% |
| 2018-12-31 | GBX186.27 | -28.84% |
| 2017-12-31 | GBX261.78 | +95.69% |
| 2016-12-31 | GBX133.77 | -26.65% |
| 2015-12-31 | GBX182.36 | -33.08% |
| 2014-12-31 | GBX272.51 | -99.82% |
| 2013-12-31 | GBX149.64K | -54.17% |
| 2012-12-31 | GBX326.51K | +8.84% |
| 2011-12-31 | GBX299.99K | -67.22% |
| 2010-12-31 | GBX915.03K | +33.78% |
| 2009-12-31 | GBX683.96K | +21.36% |
| 2008-12-31 | GBX563.60K | -- |