Ariana Resources plc (AIM:AAU)

Ariana Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.27	5.44	0.91	2.52	9.38	16.39
Cash & Short-Term Investments	17.27	5.44	0.91	2.52	9.38	16.39
Cash Growth	3972.41%	495.40%	-63.73%	-73.15%	-42.80%	450.34%
Other Receivables	0.34	0.22	0.61	0.37	0.65	1.01
Receivables	1.29	1.17	0.83	0.72	1.15	1.01
Prepaid Expenses	0.04	0.15	0.32	0.13	0.13	0.13
Other Current Assets	-	-	-	1.59	-	-
Total Current Assets	18.6	6.75	2.06	4.96	10.66	17.53
Property, Plant & Equipment	21.56	19.46	18.35	1.42	0.66	0.24
Long-Term Investments	13.28	20.2	24.1	14.36	15.96	11.86
Other Intangible Assets	0.07	0.08	0.09	0.11	0.13	0.15
Other Long-Term Assets	-	-	0.99	1.08	0.5	0.82
Total Assets	53.51	46.49	45.59	21.93	27.9	30.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.36	0.13	0.3	0.12	0.19	0.2
Accrued Expenses	0.02	0.26	0.24	0.28	0.49	1.52
Current Portion of Long-Term Debt	-	0.63	0.84	-	-	-
Other Current Liabilities	0.02	0.02	0.08	0.02	0.14	0.34
Total Current Liabilities	0.4	1.03	1.45	0.42	0.81	2.06
Long-Term Debt	-	-	0.66	-	-	-
Pension & Post-Retirement Benefits	0.09	0.09	0.08	-	-	-
Total Liabilities	0.49	1.11	2.19	0.42	0.81	2.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.35	2.62	1.83	1.15	1.15	1.1
Additional Paid-In Capital	26.75	26.39	17	2.21	2.21	0.31
Retained Earnings	31.03	24.78	37.14	34.45	34.67	27.16
Comprehensive Income & Other	-8.26	-8.55	-12.7	-16.43	-10.96	-0.06
Total Common Equity	52.88	45.23	43.27	21.37	27.06	28.5
Minority Interest	0.14	0.14	0.14	0.14	0.03	0.03
Shareholders' Equity	53.02	45.37	43.41	21.51	27.09	28.53
Total Liabilities & Equity	53.51	46.49	45.59	21.93	27.9	30.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.63	1.5	-	-	-
Net Cash (Debt)	17.27	4.81	-0.59	2.52	9.38	16.39
Net Cash Growth	-	-	-	-73.15%	-42.80%	450.34%
Net Cash Per Share	0.01	0.00	-0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	2,691	2,616	1,944	1,146	1,146	1,143
Total Common Shares Outstanding	2,691	2,616	1,834	1,146	1,146	1,097
Working Capital	18.2	5.72	0.61	4.54	9.84	15.46
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Tangible Book Value	52.81	45.16	43.17	21.26	26.93	28.35
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Land	-	0.04	0.05	0.06	0.1	0.16
Machinery	-	0.34	0.37	0.4	0.48	0.14

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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