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. See Rockfire Resources plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see ROCK total assets.

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
Mondee Holdings Inc. NASDAQ:MONDQ	USA	$358.69 Million
Mobilityone Ltd LSE:MBO	UK	GBX16.47 Million
Mind Gym Ltd LSE:MIND	UK	GBX8.86 Million
Aeorema Communications Plc LSE:AEO	UK	GBX8.11 Million
Autins Group plc LSE:AUTG	UK	GBX11.17 Million
VOLATUS CAPITAL CORP. F:VOY0	Germany	€1.35 Million
Directa Plus PLC LSE:DCTA	UK	GBX3.80 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. See Rockfire Resources plc balance sheet independence to measure how much of total assets are equity-financed.

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

$86.40K

GBX710.15 Million GBX

Market Cap Rank

#31538 Global

#1143 in UK

Share Price

GBX0.11

Change (1 day)

+2.27%

52-Week Range

GBX0.11 - GBX0.26

All Time High

GBX4.75