Rockhopper Exploration (RKH)

Sector:

Energy Producers

Index:

FTSE AIM 100

54.00p
   
  • Change Today:
      2.20p
  • 52 Week High: 56.20
  • 52 Week Low: 12.90
  • Currency: UK Pounds
  • Shares Issued: 643.96m
  • Volume: 1,954,098
  • Market Cap: £347.74m
  • RiskGrade: 333
  • Beta: 0.07

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue n/a n/a 0.65 0.84 2.75
Operating Profit/(Loss) (3.63) (3.90) 0.93 (4.39) (235.66)
Net Interest 1.63 1.07 (4.15) (3.52) (0.77)
Profit Before Tax 76.78 (2.83) (3.13) (7.91) (236.43)
Profit After Tax 46.36 (2.83) 35.54 (7.76) (236.50)
Discontinued Operations          
Profit After Tax 1.25 (1.72) n/a n/a n/a
PROFIT FOR THE PERIOD 47.61 (4.55) 35.54 (7.76) (236.50)
Attributable to:          
Equity Holders of Parent Company 47.61 (4.55) 35.54 (7.76) (236.50)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.20¢ (0.48¢) 6.77¢ (1.70¢) (51.73¢)
Earnings per Share - Diluted 7.09¢ (0.48¢) 6.68¢ (1.70¢) (51.73¢)
Earnings per Share - Adjusted 7.20¢ (0.48¢) 6.77¢ (1.70¢) (51.73¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.40¢ (0.77¢) 6.77¢ (1.70¢) (51.73¢)
Earnings per Share - Diluted 7.28¢ (0.77¢) 6.68¢ (1.70¢) (51.73¢)
Earnings per Share - Adjusted 7.40¢ (0.77¢) 6.77¢ (1.70¢) (51.73¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.01 0.03 0.07 0.20 1.42
Intangible Assets 271.11 257.23 251.97 249.58 244.35
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 0.44 0.73 0.46
  271.12 257.26 252.48 250.51 246.23
Current Assets          
Inventories 62.33 1.24 1.41 n/a 0.31
Trade & Other Receivables n/a 0.23 0.26 2.36 2.46
Cash at Bank & in Hand 0.92 3.49 1.06 4.82 11.68
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 21.17 5.03 9.26 0.58 0.67
  84.42 9.99 11.98 7.76 15.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 355.54 267.25 264.46 258.28 261.36
           
Liabilities          
Current Liabilities          
Borrowings n/a 0.25 1.95 0.29 0.57
Other Current Liabilities 22.60 7.63 3.38 2.00 3.79
  22.60 7.87 5.34 2.29 4.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15.35 n/a 0.34 0.84 1.27
Provisions 46.90 59.26 58.31 57.42 54.46
Other Non-Current Liabilities 22.30 n/a n/a 43.20 40.70
  84.56 59.26 58.66 101.47 96.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 107.16 67.13 63.99 103.76 100.79
           
Net Assets 248.38 200.12 200.47 154.52 160.57
           
Capital & Reserves          
Share Capital 9.45 9.20 8.77 7.22 7.22
Share Premium Account 12.59 10.18 6.52 3.62 3.62
Other Reserves 243.76 245.78 245.49 240.92 254.42
Retained Earnings (17.42) (65.03) (60.31) (97.24) (104.69)
Shareholders Funds 248.38 200.12 200.47 154.52 160.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 248.38 200.12 200.47 154.52 160.57
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 11.38 (4.41) (2.55) (2.58) (5.44)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16.38) 3.24 (10.49) (3.58) 0.11
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 2.20 3.55 9.14 (0.59) (0.39)
Net Increase/Decrease In Cash (2.80) 2.38 (3.91) (6.75) (5.72)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 4.7 n/a 1.8 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a n/a 0.10¢ 0.13¢ 0.43¢
Pre-Tax Profit per Share 11.92¢ (0.44¢) (0.49¢) (1.23¢) (36.72¢)
Operating Margin n/a n/a 143.25% (523.48%) (8,557.01%)
Return on Capital Employed 190.13% n/a 11.24% 12.03% 857.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.6 n/a 1.8 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1.77¢ (0.69¢) (0.40¢) (0.40¢) (0.84¢)
Cash Incr/Decr per Share (0.43¢) 0.37¢ (0.61¢) (1.05¢) (0.89¢)
Net Asset Value per Share (exc. Intangibles) (3.53¢) (8.87¢) (8.00¢) (14.76¢) (13.01¢)
Net Gearing 5.81% -1.62% 0.62% -2.39% -6.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page