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Rockpool Acquisitions Plc (ROC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.25000.0000 (0.00%)
At close: 03:45PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
672.558
1,206
24.983
3.288
Total Cash
672.558
1,206
24.983
3.288
Total Current Assets
684.768
1,206
1,148
1,029
Non-current assets
Total non-current assets
38.941
0
0
0
Total Assets
723.709
1,206
1,148
1,029
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6.393
68.619
3.28
0
Accounts Payable
45.072
186.325
151.399
82.668
Total Current Liabilities
97.465
277.383
190.041
118.03
Non-current liabilities
Long Term Debt
14.069
19.607
82.696
-
Total non-current liabilities
14.069
19.607
82.696
0
Total Liabilities
111.534
296.99
272.737
118.03
Stockholders' Equity
Common Stock
636.25
636.25
636.25
636.25
Retained Earnings
-485.325
-188.236
-222.451
-186.374
Total stockholders' equity
612.175
909.264
875.049
911.126
Total liabilities and stockholders' equity
723.709
1,206
1,148
1,029