Arika Resources Limited (ASX:ARI)

Arika Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.88	3.62	0.17	0.7	3.06	4.05
Trading Asset Securities	-	-	2.01	1.74	2.84	0.11
Cash & Short-Term Investments	4.88	3.62	2.18	2.44	5.9	4.15
Cash Growth	109.61%	65.95%	-10.50%	-58.66%	41.99%	274.86%
Other Receivables	0.34	0.16	0.05	0.05	0.16	0.15
Receivables	0.34	0.16	0.05	0.05	0.16	0.15
Prepaid Expenses	0.03	0.03	0.04	-	0.05	0.03
Other Current Assets	-	-	-0	0.01	0.02	0.02
Total Current Assets	5.24	3.82	2.27	2.5	6.12	4.36
Property, Plant & Equipment	23.24	16.45	7.44	7.04	6.46	5.52
Total Assets	28.49	20.27	9.71	9.54	12.58	9.88
Accounts Payable	1.47	0.53	0.32	0.32	0.76	0.97
Accrued Expenses	0.05	0.13	0.12	0.14	0.08	0.06
Short-Term Debt	-	-	0.15	0.02	-	-
Current Portion of Leases	-	-	-	0.01	0.01	0.02
Other Current Liabilities	-	0.93	-0.29	0.12	-	0.02
Total Current Liabilities	1.52	1.59	0.29	0.6	0.84	1.07
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	1.52	1.59	0.29	0.6	0.84	1.08
Common Stock	81.28	73.21	66.05	64.56	63.73	56.02
Retained Earnings	-63.66	-63.78	-62.56	-61.55	-57.81	-52.62
Comprehensive Income & Other	6.64	6.67	6.1	6.06	5.93	5.49
Total Common Equity	24.26	16.1	9.59	9.07	11.85	8.89
Minority Interest	2.7	2.58	-0.17	-0.13	-0.11	-0.08
Shareholders' Equity	26.96	18.68	9.42	8.94	11.74	8.8
Total Liabilities & Equity	28.49	20.27	9.71	9.54	12.58	9.88
Total Debt	-	-	0.15	0.03	0.01	0.03
Net Cash (Debt)	4.88	3.62	2.03	2.41	5.89	4.13
Net Cash Growth	109.61%	78.21%	-15.63%	-59.11%	42.76%	272.37%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	1,117	861.52	498.58	373.61	345.87	214.38
Total Common Shares Outstanding	1,117	780.6	448.59	373.61	345.84	212.48
Working Capital	3.72	2.22	1.98	1.9	5.28	3.29
Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.04
Tangible Book Value	24.26	16.1	9.59	9.07	11.85	8.89
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.04
Machinery	0.07	0.05	0.01	0.02	0.02	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.