Rome Resources Plc (AIM:RMR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.1900
0.00 (0.00%)
At close: Dec 5, 2025
Rome Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.35 | 4.49 | 0.05 | 0.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.35 | 4.49 | 0.05 | 0.49 | - | - | Upgrade
|
| Cash Growth | 1681.75% | 8362.26% | -89.10% | - | - | - | Upgrade
|
| Other Receivables | 0.3 | 0.27 | - | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.3 | 0.27 | - | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.65 | 4.81 | 0.05 | 0.49 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 11.77 | 10.52 | 2.1 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | 1.34 | - | - | - | Upgrade
|
| Total Assets | 13.42 | 15.33 | 3.49 | 0.49 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.19 | 0.61 | 0.08 | 0.04 | 0.11 | 0.13 | Upgrade
|
| Accrued Expenses | 0 | 0.38 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 0.15 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.31 | 0.05 | 0.23 | 0.2 | Upgrade
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| Total Current Liabilities | 0.19 | 1.11 | 0.57 | 0.11 | 0.36 | 0.34 | Upgrade
|
| Long-Term Debt | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 0.44 | 1.36 | 0.57 | 0.11 | 0.36 | 0.34 | Upgrade
|
| Common Stock | 24.27 | 24.26 | 11.94 | 9.69 | 8.07 | 8 | Upgrade
|
| Additional Paid-In Capital | 19.79 | 19.77 | - | - | - | - | Upgrade
|
| Retained Earnings | -15.53 | -10.29 | -11.15 | -11.12 | -9.56 | -9.46 | Upgrade
|
| Comprehensive Income & Other | -16.17 | -20.39 | 2.13 | 1.81 | 1.13 | 1.12 | Upgrade
|
| Total Common Equity | 12.37 | 13.35 | 2.92 | 0.38 | -0.35 | -0.34 | Upgrade
|
| Minority Interest | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 12.99 | 13.97 | 2.92 | 0.38 | -0.35 | -0.34 | Upgrade
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| Total Liabilities & Equity | 13.42 | 15.33 | 3.49 | 0.49 | 0 | 0 | Upgrade
|
| Total Debt | 0.25 | 0.25 | 0.15 | - | - | - | Upgrade
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| Net Cash (Debt) | 1.1 | 4.23 | -0.09 | 0.49 | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.01 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 6,085 | 6,072 | 120.35 | 65.87 | 26.7 | 26.7 | Upgrade
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| Total Common Shares Outstanding | 6,085 | 6,072 | 86.27 | 48.27 | 26.7 | 26.7 | Upgrade
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| Working Capital | 1.46 | 3.7 | -0.51 | 0.38 | -0.35 | -0.34 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | 12.37 | 13.35 | 2.92 | 0.38 | -0.35 | -0.34 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.