Ariana Resources plc (AIM:AAU)

Ariana Resources Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	0.91	2.52	9.38	16.39	2.98
Cash & Short-Term Investments	0.42	0.91	2.52	9.38	16.39	2.98
Cash Growth	-65.44%	-63.73%	-73.15%	-42.80%	450.34%	557.39%
Other Receivables	0.49	0.61	0.37	0.65	1.01	0.18
Receivables	0.76	0.83	0.72	1.15	1.01	0.18
Prepaid Expenses	0.36	0.32	0.13	0.13	0.13	0.12
Other Current Assets	-	-	1.59	-	-	16
Total Current Assets	1.55	2.06	4.96	10.66	17.53	19.28
Property, Plant & Equipment	18.69	18.35	1.42	0.66	0.24	0.04
Long-Term Investments	24.01	24.1	14.36	15.96	11.86	11.21
Other Intangible Assets	0.08	0.09	0.11	0.13	0.15	0.17
Other Long-Term Assets	0.33	0.99	1.08	0.5	0.82	1.31
Total Assets	44.66	45.59	21.93	27.9	30.59	32.01
Accounts Payable	0.47	0.3	0.12	0.19	0.2	0.15
Accrued Expenses	0.2	0.24	0.28	0.49	1.52	0.14
Current Portion of Long-Term Debt	1.27	0.84	-	-	-	-
Other Current Liabilities	0.05	0.08	0.02	0.14	0.34	5.02
Total Current Liabilities	1.99	1.45	0.42	0.81	2.06	5.31
Long-Term Debt	0.28	0.66	-	-	-	-
Total Liabilities	2.34	2.19	0.42	0.81	2.06	5.31
Common Stock	1.94	1.83	1.15	1.15	1.1	1.08
Additional Paid-In Capital	18.72	17	2.21	2.21	0.31	12.05
Retained Earnings	37.25	37.14	34.45	34.67	27.16	17.16
Comprehensive Income & Other	-15.74	-12.7	-16.43	-10.96	-0.06	-3.6
Total Common Equity	42.18	43.27	21.37	27.06	28.5	26.7
Minority Interest	0.14	0.14	0.14	0.03	0.03	-
Shareholders' Equity	42.32	43.41	21.51	27.09	28.53	26.7
Total Liabilities & Equity	44.66	45.59	21.93	27.9	30.59	32.01
Total Debt	1.55	1.5	-	-	-	-
Net Cash (Debt)	-1.12	-0.59	2.52	9.38	16.39	2.98
Net Cash Growth	-	-	-73.15%	-42.80%	450.34%	557.39%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	1,944	1,944	1,146	1,146	1,143	1,076
Total Common Shares Outstanding	1,944	1,834	1,146	1,146	1,097	1,076
Working Capital	-0.44	0.61	4.54	9.84	15.46	13.97
Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.02
Tangible Book Value	42.1	43.17	21.26	26.93	28.35	26.53
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.02
Land	-	0.05	0.06	0.1	0.16	-
Machinery	-	0.37	0.4	0.48	0.14	0.12

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.