Rockfire Resources plc (ROCK) - Total Liabilities

Latest as of June 2025: GBX183.20K GBX ≈ $22.29 USD

Based on the latest financial reports, Rockfire Resources plc (ROCK) has total liabilities worth GBX183.20K GBX (≈ $22.29 USD) 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. Explore cash flow conversion of Rockfire Resources plc to assess how effectively this company generates cash.

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. See net assets of Rockfire Resources plc for net asset value and shareholders' equity analysis.

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
Fadel Partners Inc LSE:FADL	UK	GBX6.56 Million
Stora Enso Oyj ser. R ST:STE-R	Sweden	Skr9.40 Billion
Taptica International Ltd LSE:TAP	UK	GBX72.99 Million
Pennant International Group plc LSE:PEN	UK	GBX6.53 Million
Scandion Oncology A/S ST:SCOL	Sweden	Skr10.01 Million
Tower Resources plc LSE:TRP	UK	GBX3.29K
Conroy Gold & Natural Resources Plc LSE:CGNR	UK	GBX8.48 Million
Titon Holdings Plc LSE:TON	UK	GBX3.09 Million

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. For the full company profile including market capitalisation, see Rockfire Resources plc market capitalisation.

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 ≈ $68.25	+152.67%
2023-12-31	GBX222.02K ≈ $27.01	+38.70%
2022-12-31	GBX160.07K ≈ $19.48	+45.02%
2021-12-31	GBX110.38K ≈ $13.43	+14.47%
2020-12-31	GBX96.43K ≈ $11.73	-34.19%
2019-12-31	GBX146.52K ≈ $17.83	+78562.16%
2018-12-31	GBX186.27 ≈ $0.02	-28.84%
2017-12-31	GBX261.78 ≈ $0.03	+95.69%
2016-12-31	GBX133.77 ≈ $0.02	-26.65%
2015-12-31	GBX182.36 ≈ $0.02	-33.08%
2014-12-31	GBX272.51 ≈ $0.03	-99.82%
2013-12-31	GBX149.64K ≈ $18.21	-54.17%
2012-12-31	GBX326.51K ≈ $39.73	+8.84%
2011-12-31	GBX299.99K ≈ $36.50	-67.22%
2010-12-31	GBX915.03K ≈ $111.33	+33.78%
2009-12-31	GBX683.96K ≈ $83.22	+21.36%
2008-12-31	GBX563.60K ≈ $68.57	--

About Rockfire Resources plc

LSE:ROCK UK Other Precious Metals & Mining

Market Cap

$103.69K

GBX852.18 Million GBX

Market Cap Rank

#30975 Global

#1111 in UK

Share Price

GBX0.14

Change (1 day)

+1.89%

52-Week Range

GBX0.08 - GBX0.32

All Time High

GBX4.75