Arkle Resources PLC (AIM:ARK)

London · Delayed Price · Currency is GBP · Price in GBX

0.7300

-0.0200 (-2.67%)

Sep 25, 2026, 2:01 PM GMT

Arkle Resources Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.07	0.3	0.03	0.09	0.2	0.08
Cash & Short-Term Investments	1.07	0.3	0.03	0.09	0.2	0.08
Cash Growth	35533.33%	991.38%	-70.02%	-54.46%	151.00%	-88.37%
Other Receivables	0.02	0	0	0	0.01	0.03
Receivables	0.02	0	0	0	0.01	0.03
Total Current Assets	1.09	0.3	0.03	0.09	0.21	0.11
Other Intangible Assets	5.5	2.53	2.57	4.09	3.99	3.83
Total Assets	6.59	2.83	2.6	4.18	4.2	3.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.16	0.03	0.16	0.06	0.1	0.04
Accrued Expenses	0.22	0.37	0.32	0.28	0.23	0.19
Other Current Liabilities	0.77	0.41	0.14	0.18	0.16	0.16
Total Current Liabilities	1.15	0.81	0.61	0.52	0.48	0.39
Total Liabilities	1.15	0.81	0.61	0.52	0.48	0.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	3.99	1.83	1.41	1.14	0.99	0.76
Additional Paid-In Capital	8.97	7.23	7.06	7.02	6.92	6.68
Retained Earnings	-9.09	-8.14	-7.64	-5.64	-5.34	-5.04
Comprehensive Income & Other	1.56	1.11	1.15	1.15	1.15	1.15
Shareholders' Equity	5.44	2.02	1.98	3.67	3.72	3.55
Total Liabilities & Equity	6.59	2.83	2.6	4.18	4.2	3.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Cash (Debt)	1.07	0.3	0.03	0.09	0.2	0.08
Net Cash Growth	35533.33%	991.38%	-70.02%	-54.46%	151.00%	-88.37%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,595	1,469	564.81	456.81	395.38	305.98
Total Common Shares Outstanding	1,595	731.48	564.81	456.81	395.38	305.98
Working Capital	-0.06	-0.51	-0.59	-0.42	-0.27	-0.28
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-0.06	-0.51	-0.59	-0.42	-0.27	-0.28
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00