Arika Resources Limited (ASX:ARI)
Australia
· Delayed Price · Currency is AUD 0.0290
-0.0010 (-3.33%)
At close: May 16, 2025, 4:00 PM AEST
Arika Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.33 | 0.17 | 0.7 | 3.06 | 4.05 | 1.11 | Upgrade
|
| Trading Asset Securities | - | 2.01 | 1.74 | 2.84 | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 2.33 | 2.18 | 2.44 | 5.9 | 4.15 | 1.11 | Upgrade
|
| Cash Growth | -35.45% | -10.50% | -58.66% | 41.99% | 274.86% | 66.27% | Upgrade
|
| Other Receivables | 0.09 | 0.05 | 0.05 | 0.16 | 0.15 | 0.12 | Upgrade
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| Receivables | 0.09 | 0.05 | 0.05 | 0.16 | 0.15 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | - | 0.05 | 0.03 | - | Upgrade
|
| Other Current Assets | - | -0 | 0.01 | 0.02 | 0.02 | 1.69 | Upgrade
|
| Total Current Assets | 2.44 | 2.27 | 2.5 | 6.12 | 4.36 | 2.92 | Upgrade
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| Property, Plant & Equipment | 13.86 | 7.44 | 7.04 | 6.46 | 5.52 | 1.16 | Upgrade
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| Other Long-Term Assets | 0.25 | - | - | - | - | - | Upgrade
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| Total Assets | 16.55 | 9.71 | 9.54 | 12.58 | 9.88 | 4.08 | Upgrade
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| Accounts Payable | 0.51 | 0.28 | 0.32 | 0.76 | 0.97 | 0.73 | Upgrade
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| Accrued Expenses | 0.1 | 0.12 | 0.14 | 0.08 | 0.06 | 0.04 | Upgrade
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| Short-Term Debt | - | 0.15 | 0.02 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Other Current Liabilities | - | -0.26 | 0.12 | - | 0.02 | 0.04 | Upgrade
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| Total Current Liabilities | 0.6 | 0.29 | 0.6 | 0.84 | 1.07 | 0.8 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.01 | - | Upgrade
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| Total Liabilities | 0.6 | 0.29 | 0.6 | 0.84 | 1.08 | 0.8 | Upgrade
|
| Common Stock | 70.02 | 66.05 | 64.56 | 63.73 | 56.02 | 48.57 | Upgrade
|
| Retained Earnings | -63.13 | -62.56 | -61.55 | -57.81 | -52.62 | -49.75 | Upgrade
|
| Comprehensive Income & Other | 6.49 | 6.1 | 6.06 | 5.93 | 5.49 | 4.24 | Upgrade
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| Total Common Equity | 13.37 | 9.59 | 9.07 | 11.85 | 8.89 | 3.06 | Upgrade
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| Minority Interest | 2.58 | -0.17 | -0.13 | -0.11 | -0.08 | 0.22 | Upgrade
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| Shareholders' Equity | 15.95 | 9.42 | 8.94 | 11.74 | 8.8 | 3.28 | Upgrade
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| Total Liabilities & Equity | 16.55 | 9.71 | 9.54 | 12.58 | 9.88 | 4.08 | Upgrade
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| Total Debt | - | 0.15 | 0.03 | 0.01 | 0.03 | - | Upgrade
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| Net Cash (Debt) | 2.33 | 2.03 | 2.41 | 5.89 | 4.13 | 1.11 | Upgrade
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| Net Cash Growth | -35.45% | -15.63% | -59.11% | 42.76% | 272.37% | 66.27% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 633.51 | 498.58 | 373.61 | 345.87 | 214.38 | 172.99 | Upgrade
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| Total Common Shares Outstanding | 633.51 | 448.59 | 373.61 | 345.84 | 212.48 | 139.78 | Upgrade
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| Working Capital | 1.84 | 1.98 | 1.9 | 5.28 | 3.29 | 2.12 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 13.37 | 9.59 | 9.07 | 11.85 | 8.89 | 3.06 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.