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Rockhopper Exploration PLC (GB:RKH)
LSE:RKH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 652.00K | $ 839.00K | $ 2.75M |
| Gross Profit | $ 0.00 | $ -870.00K | $ -1.31M | $ -302.00K | $ -2.21M |
| Operating Income | $ -3.63M | $ -5.24M | $ 934.00K | $ -4.39M | $ -235.66M |
| EBITDA | $ -3.48M | $ -5.84M | $ 562.00K | $ -5.00M | $ -235.33M |
| Net Income | $ 47.61M | $ -4.55M | $ 35.55M | $ -7.76M | $ -236.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.88M | $ 7.99M | $ 9.79M | $ 4.82M | $ 11.68M |
| Total Assets | $ 355.54M | $ 267.25M | $ 264.46M | $ 258.28M | $ 261.36M |
| Total Debt | $ 15.35M | $ 246.00K | $ 553.00K | $ 1.13M | $ 1.84M |
| Net Debt | $ 14.44M | $ -3.24M | $ -506.00K | $ -3.69M | $ -9.84M |
| Total Liabilities | $ 107.16M | $ 67.13M | $ 63.99M | $ 103.76M | $ 100.79M |
| Stockholders' Equity | $ 248.38M | $ 200.12M | $ 200.47M | $ 154.52M | $ 160.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.55M | $ -5.70M | $ -4.35M | $ -6.06M | $ -20.09M |
| Operating Cash Flow | $ 11.38M | $ -4.41M | $ -2.55M | $ -2.58M | $ -5.44M |
| Investing Cash Flow | $ -16.38M | $ 3.24M | $ -10.49M | $ -3.58M | $ 108.00K |
| Financing Cash Flow | $ 2.20M | $ 3.55M | $ 9.32M | $ -587.00K | $ -391.00K |