Arc Minerals Limited (AIM: ARCM)
London
· Delayed Price · Currency is GBP · Price in GBX1.808
-0.042 (-2.29%)
Sep 11, 2024, 11:33 AM GMT+1
Arc Minerals 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.28 | 0.28 | 0.62 | 1.74 | 0.7 | 0.17 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.07 | 1.74 | 0.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.35 | 2.35 | 2.17 | 0.7 | 0.17 | Upgrade
|
| Cash Growth | -85.17% | -85.17% | 8.28% | 210.57% | 314.20% | -86.22% | Upgrade
|
| Other Receivables | 1.85 | 1.85 | 1.1 | 0.24 | 0.27 | 0.35 | Upgrade
|
| Receivables | 1.85 | 1.85 | 1.1 | 3.95 | 3.93 | 4.38 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 3.59 | - | - | Upgrade
|
| Total Current Assets | 2.21 | 2.21 | 3.45 | 9.74 | 4.65 | 4.6 | Upgrade
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| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 2.12 | 3.33 | Upgrade
|
| Long-Term Investments | 2.46 | 2.46 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.7 | 1.7 | 5.23 | 4.49 | 2.44 | 4.03 | Upgrade
|
| Other Long-Term Assets | 6.53 | 6.53 | - | - | - | - | Upgrade
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| Total Assets | 12.9 | 12.9 | 8.7 | 14.25 | 9.21 | 11.95 | Upgrade
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| Accounts Payable | 1.02 | 1.02 | 0.28 | 0.21 | 0.13 | 3.07 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.22 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.05 | 1.27 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.18 | 1.18 | 1.18 | 1.13 | - | - | Upgrade
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| Total Current Liabilities | 2.24 | 2.24 | 2.73 | 1.34 | 0.35 | 3.07 | Upgrade
|
| Long-Term Debt | 0.11 | 0.11 | 0.12 | 3.61 | 3.31 | 3.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.12 | - | - | Upgrade
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| Total Liabilities | 2.35 | 2.35 | 2.85 | 6.07 | 3.66 | 6.27 | Upgrade
|
| Additional Paid-In Capital | 64.46 | 64.46 | 64.27 | 62.02 | 55.76 | 51.23 | Upgrade
|
| Retained Earnings | -54.06 | -54.06 | -59.2 | -53.39 | -49.06 | -47.44 | Upgrade
|
| Comprensive Income & Other | 0.15 | 0.15 | 1.41 | -1.53 | -1.66 | 0.99 | Upgrade
|
| Total Common Equity | 10.55 | 10.55 | 6.49 | 7.11 | 5.04 | 4.79 | Upgrade
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| Minority Interest | -0 | -0 | -0.64 | 1.08 | 0.51 | 0.9 | Upgrade
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| Shareholders' Equity | 10.55 | 10.55 | 5.85 | 8.18 | 5.55 | 5.68 | Upgrade
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| Total Liabilities & Equity | 12.9 | 12.9 | 8.7 | 14.25 | 9.21 | 11.95 | Upgrade
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| Total Debt | 0.15 | 0.15 | 1.39 | 3.61 | 3.53 | 3.2 | Upgrade
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| Net Cash (Debt) | 0.2 | 0.2 | 0.97 | -1.43 | -2.83 | -3.03 | Upgrade
|
| Net Cash Growth | -79.61% | -79.61% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,232 | 1,232 | 1,226 | 1,151 | 992.69 | 737.93 | Upgrade
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| Total Common Shares Outstanding | 1,232 | 1,232 | 1,226 | 1,151 | 992.69 | 737.93 | Upgrade
|
| Working Capital | -0.04 | -0.04 | 0.72 | 8.4 | 4.3 | 1.52 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 8.85 | 8.85 | 1.26 | 2.62 | 2.6 | 0.76 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.04 | 0.12 | 2.28 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.