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.

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 ROCK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Pod Point Group Holdings PLC
LSE:PODP
UK GBX38.16 Million
Orcadian Energy PLC
LSE:ORCA
UK GBX4.25 Million
Slate Grocery REIT
TO:SGR-U
Canada $1.53 Billion
BSR Real Estate Investment Trust
TO:HOM-UN
Canada CA$819.06 Million
Safe Orthopaedics SA
PA:ALSAF
France €23.64 Million
Nexus Infrastructure plc
LSE:NEXS
UK GBX24.35 Million
Dosni Roha Indonesia Tbk PT
JK:ZBRA
Indonesia Rp1.90 Trillion

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
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About Rockfire Resources plc

LSE:ROCK UK Other Precious Metals & Mining
Market Cap
$119.05K
GBX978.43 Million GBX
Market Cap Rank
#31240 Global
#1090 in UK
Share Price
GBX0.16
Change (1 day)
-3.13%
52-Week Range
GBX0.08 - GBX0.32
All Time High
GBX4.75
About

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