Shares Magazine
0.16p+0.00 (+0.00%)30 Aug 2024, 16:04
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Rockfire Resources PLC Fundamentals
| Company Name | Rockfire Resources PLC | Last Updated | 2024-08-30 |
|---|---|---|---|
| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 2.556 bn | Market Cap | £4.09 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0315 | Cash Equity Ratio | 0.0620 |
| Quick Ratio | 9.7695 | Current Ratio | 9.77 |
| Price To Book Value | 0.5807 | ROCE | 0 |
Rockfire Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Rockfire Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £5.00 m | £4.49 m | £3.47 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £5.10 m | £4.58 m | £3.47 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.73 m | £106,171.00 | £124,261.00 |
| Cash & Equivalents | £436,575.00 | £420,255.00 | £1.47 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £7.26 m | £5.10 m | £5.07 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £222,018.00 | £160,074.00 | £110,384.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £222,018.00 | £160,074.00 | £110,384.00 |
| Net assets | £7.04 m | £4.94 m | £4.96 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £8.55 m | £7.44 m | £7.08 m |
| Share Premium | £21.21 m | £18.23 m | £18.18 m |
| Profit / Loss | -£1.79 m | -£753,212.00 | -£744,953.00 |
| Other Equity | £7.04 m | £4.94 m | £4.96 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £7.04 m | £4.94 m | £4.96 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0315 | 1.0315 | 1.0315 |
| Cash / Equity | 0.0620 | 0.0620 | 0.0620 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£3.36 m | -£896,572.00 | -£697,285.00 |
| Cashflow before financing | £698,296.00 | -£565,459.00 | £1.04 m |
| Increase in Cash | £16,320.00 | -£1.05 m | £122,673.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£1.79 m | -£753,212.00 | -£744,953.00 |
| Pre-Tax profit | -£1.79 m | -£753,212.00 | -£744,953.00 |
Rockfire Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Rockfire Resources PLC is an exploration company with a portfolio of wholly owned near-surface gold and large-scale copper projects in Queensland, Australia. The company has only one reportable segment which is exploration for gold and copper resources. Its projects are Molaoi includes Zinc, lead, and silver; light House includes Gold and Silver; Copperhead includes Copper and Molybdenum; Copper Dome includes Copper and Gold; and Marengo includes Gold, Copper, and Silver. |
| Latest Interim Date | 29 Sep 2023 |
| Latest Fiscal Year End Date | 31 May 2024 |
Rockfire Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-06-14 | Mr. Michael Gordan Jolliffe | Non-Executive Director,Chairman |
| 2018-06-20 | Mr. Hugh Martin McCullough | Non-Executive Director |
| 2018-06-20 | Mr. Kieran Harrington | Non-Executive Director |
| 2024-06-05 | Mr. Patrick James Dymock Elliott | Non-Executive Director |
| 2013-05-13 | Mr. Gunnar Palm | Non-Executive Director |
| 2017-12-19 | Mr. Paul Johnson | Non-Executive Director |
| 2017-09-18 | Mr. John Christopher Hutchinson | Non-Executive Director |
| 2018-06-07 | Mr. Michael Fitzroy Somerset-Leeke | Non-Executive Director,Chairman |
| 2024-06-05 | Mr. David William Price | Executive Director,Managing Director and Chief Executive Officer |
| 2024-06-05 | Mr. Gordon Russell Hart | Executive Director,Chairman |
| 2024-06-05 | Mr. Ian Bernard Staunton | Non-Executive Director |
| 2024-06-05 | Mr. Nicholas Adam John Walley | Non-Executive Director |
| 2024-07-05 | Mr. Thomas Geissler | Executive Director |
Rockfire Resources PLC Contact Details
| Company Name | Rockfire Resources PLC |
|---|---|
| Address | 3-7 Temple Avenue, 201 Temple Chambers, London, EC4Y 0DT |
| Telephone | |
| Website | https://www.rockfireresources.com |
Rockfire Resources PLC Advisors
| Solicitor | Fladgate LLP |
|---|---|
| Phone | +44 2030367000 |
| Fax | +44 2030367600 |
| Auditor | Grant Thornton LLP |
|---|---|
| Phone | +353 14182000 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Financial PR Adviser | Square1 Consulting Limited |
|---|---|
| Phone | +44 2079295599 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
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Market Overview
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Risers/fallers data from previous trading day.