Arc Minerals Limited (AIM:ARCM)
London · Delayed Price · Currency is GBP · Price in GBX 0.6510
-0.0990 (-13.20%)
Sep 4, 2026, 4:18 PM GMT
Arc Minerals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.64 | 1.64 | 0.28 | 0.62 | 1.74 |
Trading Asset Securities | - | - | 0.07 | 1.74 | 0.44 |
Cash & Short-Term Investments | 0.64 | 1.64 | 0.35 | 2.35 | 2.17 |
Cash Growth | -61.16% | 368.48% | -85.17% | 8.28% | 210.57% |
Other Receivables | 0.15 | 1.99 | 1.85 | 1.1 | 0.24 |
Receivables | 0.15 | 1.99 | 1.85 | 1.1 | 3.95 |
Prepaid Expenses | - | - | 0.01 | - | 0.02 |
Restricted Cash | 1.04 | - | - | - | - |
Other Current Assets | - | - | - | - | 3.59 |
Total Current Assets | 1.83 | 3.62 | 2.21 | 3.45 | 9.74 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.02 |
Long-Term Investments | - | 0.91 | 2.46 | - | - |
Other Intangible Assets | 2.37 | 2.37 | 1.7 | 5.23 | 4.49 |
Other Long-Term Assets | - | 6.26 | 6.53 | - | - |
Total Assets | 4.2 | 13.17 | 12.9 | 8.7 | 14.25 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | 0.43 | 1.02 | 0.28 | 0.21 |
Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 1.27 | - |
Other Current Liabilities | 1.13 | 1.18 | 1.18 | 1.18 | 1.13 |
Total Current Liabilities | 1.54 | 1.67 | 2.24 | 2.73 | 1.34 |
Long-Term Debt | 0.1 | 0.1 | 0.11 | 0.12 | 3.61 |
Other Long-Term Liabilities | - | - | - | - | 1.12 |
Total Liabilities | 1.64 | 1.77 | 2.35 | 2.85 | 6.07 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 68.51 | 68.51 | 64.46 | 64.27 | 62.02 |
Retained Earnings | -64.03 | -57.29 | -54.06 | -59.2 | -53.39 |
Comprehensive Income & Other | 0.25 | 0.01 | 0.15 | 1.41 | -1.53 |
Total Common Equity | 4.72 | 11.22 | 10.55 | 6.49 | 7.11 |
Minority Interest | -2.17 | 0.17 | -0 | -0.64 | 1.08 |
Shareholders' Equity | 2.56 | 11.4 | 10.55 | 5.85 | 8.18 |
Total Liabilities & Equity | 4.2 | 13.17 | 12.9 | 8.7 | 14.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.16 | 0.16 | 0.15 | 1.39 | 3.61 |
Net Cash (Debt) | 0.48 | 1.48 | 0.2 | 0.97 | -1.43 |
Net Cash Growth | -67.55% | 650.76% | -79.61% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 1,448 | 1,448 | 1,232 | 1,226 | 1,151 |
Total Common Shares Outstanding | 1,448 | 1,448 | 1,232 | 1,226 | 1,151 |
Working Capital | 0.29 | 1.96 | -0.04 | 0.72 | 8.4 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 2.35 | 8.85 | 8.85 | 1.26 | 2.62 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Machinery | - | - | - | 0.04 | 0.12 |