Ariana Resources plc (AIM: AAU)
1.817
-0.058 (-3.11%)
Sep 11, 2024, 2:53 PM GMT+1
Ariana Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.52 | 2.52 | 9.38 | 16.39 | 2.98 | 0.45 | Upgrade
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Cash & Short-Term Investments | 2.52 | 2.52 | 9.38 | 16.39 | 2.98 | 0.45 | Upgrade
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Cash Growth | -73.15% | -73.15% | -42.80% | 450.34% | 557.40% | -53.44% | Upgrade
|
Other Receivables | 0.37 | 0.37 | 0.65 | 1.01 | 0.18 | 3.98 | Upgrade
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Receivables | 0.72 | 0.72 | 1.15 | 1.01 | 0.18 | 3.98 | Upgrade
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Prepaid Expenses | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.06 | Upgrade
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Other Current Assets | 1.59 | 1.59 | - | - | 16 | 0.53 | Upgrade
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Total Current Assets | 4.96 | 4.96 | 10.66 | 17.53 | 19.28 | 5.03 | Upgrade
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Property, Plant & Equipment | 1.42 | 1.42 | 0.66 | 0.24 | 0.04 | 0.05 | Upgrade
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Long-Term Investments | 14.36 | 14.36 | 15.96 | 11.86 | 11.21 | 7.77 | Upgrade
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Other Intangible Assets | 0.11 | 0.11 | 0.13 | 0.15 | 0.17 | 16.59 | Upgrade
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Other Long-Term Assets | 1.08 | 1.08 | 0.5 | 0.82 | 1.31 | 0.09 | Upgrade
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Total Assets | 21.93 | 21.93 | 27.9 | 30.59 | 32.01 | 29.53 | Upgrade
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Accounts Payable | 0.12 | 0.12 | 0.19 | 0.2 | 0.15 | 0.11 | Upgrade
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Accrued Expenses | 0.28 | 0.28 | 0.49 | 1.52 | 0.14 | 0.2 | Upgrade
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Other Current Liabilities | 0.02 | 0.02 | 0.14 | 0.34 | 5.02 | 0.01 | Upgrade
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Total Current Liabilities | 0.42 | 0.42 | 0.81 | 2.06 | 5.31 | 0.32 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.27 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 1.65 | Upgrade
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Total Liabilities | 0.42 | 0.42 | 0.81 | 2.06 | 5.31 | 4.24 | Upgrade
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Common Stock | 1.15 | 1.15 | 1.15 | 1.1 | 1.08 | 1.06 | Upgrade
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Additional Paid-In Capital | 2.21 | 2.21 | 2.21 | 0.31 | 12.05 | 11.82 | Upgrade
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Retained Earnings | 34.45 | 34.45 | 34.67 | 27.16 | 17.16 | 12.3 | Upgrade
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Comprensive Income & Other | -16.43 | -16.43 | -10.96 | -0.06 | -3.6 | 0.11 | Upgrade
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Total Common Equity | 21.37 | 21.37 | 27.06 | 28.5 | 26.7 | 25.29 | Upgrade
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Minority Interest | 0.14 | 0.14 | 0.03 | 0.03 | - | - | Upgrade
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Shareholders' Equity | 21.51 | 21.51 | 27.09 | 28.53 | 26.7 | 25.29 | Upgrade
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Total Liabilities & Equity | 21.93 | 21.93 | 27.9 | 30.59 | 32.01 | 29.53 | Upgrade
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Net Cash (Debt) | 2.52 | 2.52 | 9.38 | 16.39 | 2.98 | 0.45 | Upgrade
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Net Cash Growth | -73.15% | -73.15% | -42.80% | 450.34% | 557.40% | -53.44% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 1,146 | 1,146 | 1,146 | 1,143 | 1,076 | 1,060 | Upgrade
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Total Common Shares Outstanding | 1,146 | 1,146 | 1,146 | 1,097 | 1,076 | 1,060 | Upgrade
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Working Capital | 4.54 | 4.54 | 9.84 | 15.46 | 13.97 | 4.71 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 21.26 | 21.26 | 26.93 | 28.35 | 26.53 | 8.7 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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Land | 0.06 | 0.06 | 0.1 | 0.16 | - | - | Upgrade
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Machinery | 0.4 | 0.4 | 0.48 | 0.14 | 0.12 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.