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Rockfire Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rockfire Resources şirketinin toplam hissedar öz sermayesi £6.1M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.2M ve £67.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£514.73k
Eşitlik	UK£6.13m
Toplam yükümlülükler	UK£67.73k
Toplam varlıklar	UK£6.19m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ROCK 'nin kısa vadeli varlıkları ( £614.0K ) kısa vadeli yükümlülüklerini ( £67.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: ROCK un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ROCK borçsuzdur.

Borcun Azaltılması: ROCK son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ROCK son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ROCK serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Rockfire Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Shareholder dilution

Rockfire Resources plc has completed a Follow-on Equity Offering in the amount of £0.45 million.

New major risk - Revenue and earnings growth

Rockfire Resources plc Announces Drill Hole HMO-005 Intersected Multiple Zinc Lodes at its 100%-Owned Molaoi Zinc Deposit in Greece

New major risk - Share price stability

Rockfire Resources plc Appoints Thomas Geissler as an Executive Director

Rockfire Resources plc Provides an Update of Exploration Activities at its 100%-Owned Molaoi Zinc Deposit in Greece

Rockfire Resources plc, Annual General Meeting, Jun 28, 2024

Rockfire Resources plc Announces On-Going Drilling Program at its 100%-Owned Molaoi Zinc Deposit in Greece

New minor risk - Financial data availability

Rockfire Resources plc Announces Active Drilling Program At Its 100%-Owned Molaoi Zinc Deposit in Greece

Rockfire Resources plc, Annual General Meeting, Dec 19, 2023

New major risk - Market cap size

Less than half of directors are independent

Rockfire Resources plc Commences Drilling at its 100%-Owned Molaoi Zinc Deposit in Greece

An unknown buyer acquired an unknown stake in Rockfire Resources plc (AIM:ROCK) from Paloma Precious DMCC for £2 million.

Rockfire Resources plc announced that it has received £3.5 million in funding

Rockfire Resources plc announced that it expects to receive £3.5 million in funding

Rockfire Resources to Acquire Emirates Gold's Entire Refining and Minting Franchise in Dubai

Rockfire Resources plc Confirms the Presence of High-Grade Germanium and Elevated Gallium in Recent Drill Core from its 100%-Owned Molaoi Zinc Deposit in Greece

Rockfire Resources plc Announces High-Grade Drill Results from Molaoi

Rockfire Resources plc Announces Molaoi Drilling Continues

New major risk - Shareholder dilution

Rockfire Resources plc, Annual General Meeting, Jun 30, 2023

Rockfire Resources plc Informs Recent Exploration Activity At the Molaoi Zinc Deposit in Greece

Rockfire Resources plc Announces Results from Geotechnical Drilling Programme At the Molaoi Zinc Deposit

Rockfire Resources plc Announces Massive Sulphides Hit At Predicted Depth At Molaoi

Rockfire Resources plc Receives High Grade Results from Rock Samples from Historic Mullock (Waste) Dumps and Surface Outcrops at its 100%-Owned Molaoi Zinc/Silver/Lead/Germanium Deposit in Greece

Rockfire Resources plc Announces Maiden Drilling Underway At Molaoi

Less than half of directors are independent

Rockfire Resources plc Announces That Preliminary Metallurgical Tests from its 100%-Owned Molaoi Zinc Deposit in Greece Have Returned Excellent Recoveries and Concentrate Grades for Zinc, Silver, Lead and Germanium

Rockfire Resources plc Provides Update on Exploration Activities At Its 100%-Owned Molaoi Zinc Deposit in Greece

Rockfire Resources plc Announces Mapping & Rock Sampling Identifies New Targets

Rockfire Resources plc Announces Shallow Gold Target At Plateau Confirmed

Rockfire Resources plc, Annual General Meeting, Jun 30, 2022

Rockfire Resources plc Announces Maiden Mineral Resource estimate at its Molaoi Zinc Deposit in Greece

Rockfire Resources plc (AIM:ROCK) agreed to acquire all shares in Hellenic Minerals I.K.E.

Rockfire Resources plc Discovers Critical Metal, Germanium, At Molaoi

Less than half of directors are independent

Rockfire Resources plc Provides Update on its Exploration Activities at the Company's 100% Owned Queensland Assets and the Molaoi Zinc Deposit in Greece

Rockfire Resources plc Provides an Update on Copperhead Porphyry Project in North Queensland, Australia

Rockfire Resources plc Provides an Update on its Diamond Drilling Programme at the 100%-Owned Copperhead Porphyry Project in North Queensland, Australia

Rockfire Resources plc Announces Assays Confirm Large Copper System At Copperhead

Rockfire Resources plc Provides an Update on Its Exploration Programme Currently Underway at it's 100%-Owned Copperhead Porphyry Project in North Queensland, Australia

Rockfire Resources plc Provides Exploration Update

Rockfire Resources plc Provides the Update on the Company's 100%-Owned Exploration Tenements in North Queensland, Australia

Rockfire Resources plc Provides Update on Soil Sampling at the Jeddah Gold Prospect in Lighthouse Tenement in North Queensland, Australia

Rockfire Resources plc Announces Results of Soil Sampling

Rockfire Resources plc Announces Magnetics doubles copper target at Copperhead

Rockfire Resources plc Announces Exploration Update

Rockfire Resources plc Provides an Update on Field and Related Exploration Activity for Its Portfolio of 100%-Owned Exploration Projects in North Queensland, Australia

Rockfire Resources Announces the Results of Four Additional Diamond Drill Holes from the July to September 2020 Drilling Campaign at Plateau Gold Deposit in North Queensland, Australia

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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