Skip to main content
logo
Ariana Resources plc (AIM:AAU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.530
-0.020 (-1.29%)
Aug 17, 2026, 9:02 AM GMT

Ariana Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-2.55-2.55-2.73-1.7-0.74-2.98
Net Income
-12.36-12.362.69-0.224.033.86
Earnings Per Share
-0.01-0.010.00-0.000.000.00
EPS Growth
----0.17%-20.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.445.440.912.529.3816.39
Total Debt
0.630.631.5---
Net Cash (Debt)
4.814.81-0.592.529.3816.39
Net Cash Growth
----73.15%-42.80%450.34%
Net Cash Per Share
0.000.00-0.000.000.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.58-2.58-3.09-3.15-2.68-6.07
Capital Expenditures
-0.05-0.05-0.02-0.09-0.33-0.24
Free Cash Flow
-2.63-2.63-3.11-3.24-3.01-6.31
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.61-8.9611.95
Forward PE
-9.338.8511.2510.5042.00