Rome Resources

RMR · AIM · Basic Resources · mcap £16m · 0.2p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: −£1.4m
Net income: −£1.3m
Free cash flow: −£1.6m
Net cash: £435k
Market cap: £17.1m
EV / EBIT: –
FCF yield: −9.2%
Price / book: 1.1×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Operating profit: −£580k
Net income: −£577k
Cash from operations: −£649k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Operating profit	(1.4)	(1.4)
Profit before tax	(1.3)	(1.3)
Net income (owners)	(1.3)	(1.3)
EPS basic	(0.0p)	(0.0p)
EPS diluted	–	(0.0p)

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(0.6)	n/m	(0.8)	(0.6)
Profit before tax	(0.6)	n/m	(0.7)	(0.6)
Net income (owners)	(0.6)	n/m	(0.7)	(0.6)
EPS basic	(0.0p)	–	(0.0p)	(0.0p)

	LTM Jun 26	FY 25
Cash from operations	(1.6)	(2.2)
Capex (PP&E)	–	(0.0)
Shares issued	3.7	2.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.6)	n/m	(0.9)	(1.2)
Capex (PP&E)	(0.0)	–	–	–
Shares issued	1.6	n/m	2.1	0.0

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	0.0	0.0	0.0
Trade receivables	0.1	0.1	0.2
Cash	0.7	1.4	4.5
Current assets	0.8	1.6	4.7
Total assets	15.6	14.8	15.3
Trade payables	0.3	0.4	1.1
Borrowings, non-current	0.2	0.2	0.3
Total liabilities	0.5	0.7	1.4
Non-controlling interests	0.6	0.6	0.6
Total equity	15.1	14.1	14.0
Shares in issue	7,676.6m	–	–

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	0.0	0.0	0.0	0.0
Trade receivables	0.1	0.1	0.3	0.2
Cash	0.7	1.4	1.3	4.5
Current assets	0.8	1.6	1.7	4.7
Total assets	15.6	14.8	13.4	15.3
Trade payables	0.3	0.4	0.2	1.1
Borrowings, non-current	0.2	0.2	0.2	0.3
Total liabilities	0.5	0.7	0.4	1.4
Non-controlling interests	0.6	0.6	0.6	0.6
Total equity	15.1	14.1	13.0	14.0
Shares in issue	7,676.6m	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.