Ariana Resources plc (AIM:AAU)

Ariana Resources Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.44	0.91	2.52	9.38	16.39
Cash & Short-Term Investments	5.44	0.91	2.52	9.38	16.39
Cash Growth	495.40%	-63.73%	-73.15%	-42.80%	450.34%
Accounts Receivable	1.31	1.15	0.85	1.28	1.14
Other Current Assets	-	-	1.59	-	-
Total Current Assets	6.75	2.06	4.96	10.66	17.53
Net Property, Plant & Equipment	0.16	0.23	0.33	0.46	0.24
Other Intangible Assets	19.38	18.22	1.2	0.33	0.15
Long-Term Investments	20.2	24.1	14.36	15.96	11.86
Other Long-Term Assets	-	0.99	1.08	0.5	0.82
Total Assets	46.49	45.59	21.93	27.9	30.59

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.03	1.45	0.42	0.81	2.06
Total Current Liabilities	1.03	1.45	0.42	0.81	2.06
Other Long-Term Liabilities	0.09	0.73	-	-	-
Total Long-Term Liabilities	0.09	0.73	-	-	-
Total Liabilities	1.11	2.19	0.42	0.81	2.06

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.62	1.83	1.15	1.15	1.1
Additional Paid-in Capital	26.39	17	2.21	2.21	7.53
Accumulated Other Comprehensive Income	-8.55	-12.7	-16.43	-10.96	-7.29
Retained Earnings	24.78	37.14	34.45	34.67	27.16
Total Common Shareholders' Equity	45.23	43.27	21.37	27.06	28.5
Minority Interest	0.14	0.14	0.14	0.03	0.03
Shareholders' Equity	45.37	43.41	21.51	27.09	28.53
Total Liabilities & Equity	46.49	45.59	21.93	27.9	30.59

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	5.44	0.91	2.52	9.38	16.39
Net Cash Growth	495.40%	-63.73%	-73.15%	-42.80%	450.34%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Book Value	45.23	43.27	21.37	27.06	28.5
Book Value Per Share	0.02	0.03	0.02	0.02	0.03
Tangible Book Value	25.85	25.05	20.18	26.73	28.35
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.03

Data Source: Fiscal.ai Last updated: Mar 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error