ROC — Rockpool Acquisitions Balance Sheet
0.000.00%
Last trade - 00:00- £0.25m
- £0.03m
Annual balance sheet for Rockpool Acquisitions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.003 | 0.025 | 1.21 | 0.673 | 0.241 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.03 | 1.12 | 0 | 0.039 | 0.006 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.03 | 1.15 | 1.21 | 0.724 | 0.259 |
| Total Assets | 1.03 | 1.15 | 1.21 | 0.724 | 0.259 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.118 | 0.19 | 0.277 | 0.097 | 0.144 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.118 | 0.273 | 0.297 | 0.112 | 0.153 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.911 | 0.875 | 0.909 | 0.612 | 0.106 |
| Total Liabilities & Shareholders' Equity | 1.03 | 1.15 | 1.21 | 0.724 | 0.259 |
| Total Common Shares Outstanding |