Arkadian Strategic Metals Plc (AIM:AKN)
London · Delayed Price · Currency is GBP · Price in GBX 0.0115
+0.0005 (4.55%)
Sep 4, 2026, 4:31 PM GMT
Arkadian Strategic Metals Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.31 | 0.36 | 0.13 | 0.1 | 0.46 | 3.95 |
Cash & Short-Term Investments | 0.31 | 0.36 | 0.13 | 0.1 | 0.46 | 3.95 |
Cash Growth | 1352.38% | 187.30% | 29.90% | -78.73% | -88.45% | 161.11% |
Other Receivables | - | 0.07 | 0.08 | 0.07 | 0.11 | 0.16 |
Receivables | 0.06 | 0.07 | 0.08 | 0.07 | 0.11 | 0.16 |
Prepaid Expenses | - | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 0.37 | 0.45 | 0.22 | 0.19 | 0.59 | 4.13 |
Property, Plant & Equipment | 0.15 | 0.16 | 0.16 | 0.17 | 0.15 | 0.14 |
Long-Term Investments | 2.16 | 2.84 | 3.21 | 6.05 | 2.6 | 3.39 |
Other Intangible Assets | 5.94 | 4.47 | 4.17 | 3.52 | 8.45 | 6.11 |
Total Assets | 8.62 | 7.92 | 7.76 | 9.92 | 11.79 | 13.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.31 | 0.25 | 0.11 | 0.09 | 0.22 | 0.48 |
Accrued Expenses | - | 0.12 | 0.1 | 0.11 | 0.23 | 0.18 |
Short-Term Debt | - | - | - | - | - | 0.01 |
Other Current Liabilities | - | 0.04 | 0.02 | 0.01 | 0.02 | 0.23 |
Total Current Liabilities | 0.31 | 0.41 | 0.23 | 0.22 | 0.46 | 0.89 |
Total Liabilities | 0.31 | 0.41 | 0.23 | 0.22 | 0.46 | 0.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 5.66 | 0.18 | 1.09 | 0.77 | 0.71 | 0.64 |
Additional Paid-In Capital | 14.36 | 12.74 | 11.97 | 11.12 | 10.46 | 9.88 |
Retained Earnings | -12.45 | -11.83 | -10.32 | -7.51 | -8.93 | -7.42 |
Comprehensive Income & Other | 0.59 | 6.42 | 4.78 | 5.31 | 6.85 | 7.04 |
Total Common Equity | 8.15 | 7.51 | 7.53 | 9.7 | 9.09 | 10.13 |
Minority Interest | 0.15 | - | - | - | 2.23 | 2.73 |
Shareholders' Equity | 8.31 | 7.51 | 7.53 | 9.7 | 11.32 | 12.87 |
Total Liabilities & Equity | 8.62 | 7.92 | 7.76 | 9.92 | 11.79 | 13.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | - | - | - | - | - | 0.01 |
Net Cash (Debt) | 0.31 | 0.36 | 0.13 | 0.1 | 0.46 | 3.94 |
Net Cash Growth | 1352.38% | 187.30% | 29.90% | -78.73% | -88.43% | 161.86% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 21,731 | 18,066 | 10,911 | 7,734 | 7,122 | 6,405 |
Total Common Shares Outstanding | 21,731 | 18,066 | 10,911 | 7,734 | 7,122 | 6,405 |
Working Capital | 0.05 | 0.04 | -0.02 | -0.04 | 0.12 | 3.23 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 2.21 | 3.04 | 3.36 | 6.18 | 0.64 | 4.02 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Land | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Machinery | - | 0.12 | 0.12 | 0.11 | 0.08 | 0.06 |