Ariana Resources plc (AIM: AAU)

Ariana Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.23	2.52	9.38	16.39	2.98	0.45
Cash & Short-Term Investments	1.23	2.52	9.38	16.39	2.98	0.45
Cash Growth	-72.51%	-73.15%	-42.80%	450.34%	557.40%	-53.44%
Other Receivables	0.26	0.37	0.65	1.01	0.18	3.98
Receivables	0.4	0.72	1.15	1.01	0.18	3.98
Prepaid Expenses	0.12	0.13	0.13	0.13	0.12	0.06
Other Current Assets	0.67	1.59	-	-	16	0.53
Total Current Assets	2.41	4.96	10.66	17.53	19.28	5.03
Property, Plant & Equipment	17.91	1.42	0.66	0.24	0.04	0.05
Long-Term Investments	14.5	14.36	15.96	11.86	11.21	7.77
Other Intangible Assets	0.1	0.11	0.13	0.15	0.17	16.59
Other Long-Term Assets	1.17	1.08	0.5	0.82	1.31	0.09
Total Assets	36.08	21.93	27.9	30.59	32.01	29.53
Accounts Payable	0.62	0.12	0.19	0.2	0.15	0.11
Accrued Expenses	-	0.28	0.49	1.52	0.14	0.2
Other Current Liabilities	-	0.02	0.14	0.34	5.02	0.01
Total Current Liabilities	0.62	0.42	0.81	2.06	5.31	0.32
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.27
Other Long-Term Liabilities	-	-	-	-	-	1.65
Total Liabilities	0.62	0.42	0.81	2.06	5.31	4.24
Common Stock	1.83	1.15	1.15	1.1	1.08	1.06
Additional Paid-In Capital	17	2.21	2.21	0.31	12.05	11.82
Retained Earnings	35.11	34.45	34.67	27.16	17.16	12.3
Comprehensive Income & Other	-18.61	-16.43	-10.96	-0.06	-3.6	0.11
Total Common Equity	35.33	21.37	27.06	28.5	26.7	25.29
Minority Interest	0.14	0.14	0.03	0.03	-	-
Shareholders' Equity	35.47	21.51	27.09	28.53	26.7	25.29
Total Liabilities & Equity	36.08	21.93	27.9	30.59	32.01	29.53
Net Cash (Debt)	1.23	2.52	9.38	16.39	2.98	0.45
Net Cash Growth	-72.51%	-73.15%	-42.80%	450.34%	557.40%	-53.44%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.00	0.00
Filing Date Shares Outstanding	1,834	1,146	1,146	1,143	1,076	1,060
Total Common Shares Outstanding	1,834	1,146	1,146	1,097	1,076	1,060
Working Capital	1.79	4.54	9.84	15.46	13.97	4.71
Book Value Per Share	0.02	0.02	0.02	0.03	0.02	0.02
Tangible Book Value	35.22	21.26	26.93	28.35	26.53	8.7
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.02	0.01
Land	-	0.06	0.1	0.16	-	-
Machinery	-	0.4	0.48	0.14	0.12	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.