Arika Resources Limited (ASX:ARI)
Australia · Delayed Price · Currency is AUD 0.0300
+0.0010 (3.45%)
Oct 15, 2026, 2:52 PM AEST
Arika Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.57 | 3.62 | 0.17 | 0.7 | 3.06 |
Trading Asset Securities | - | - | 2.01 | 1.74 | 2.84 |
Cash & Short-Term Investments | 0.57 | 3.62 | 2.18 | 2.44 | 5.9 |
Cash Growth | -84.19% | 65.95% | -10.50% | -58.66% | 41.99% |
Other Receivables | 0.13 | 0.16 | 0.05 | 0.05 | 0.16 |
Receivables | 0.13 | 0.16 | 0.05 | 0.05 | 0.16 |
Prepaid Expenses | 0.02 | 0.03 | 0.04 | - | 0.05 |
Other Current Assets | - | - | -0 | 0.01 | 0.02 |
Total Current Assets | 0.72 | 3.82 | 2.27 | 2.5 | 6.12 |
Property, Plant & Equipment | 27.13 | 16.45 | 7.44 | 7.04 | 6.46 |
Total Assets | 27.86 | 20.27 | 9.71 | 9.54 | 12.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.08 | 0.53 | 0.32 | 0.32 | 0.76 |
Accrued Expenses | 0.03 | 0.13 | 0.12 | 0.14 | 0.08 |
Short-Term Debt | - | - | 0.15 | 0.02 | - |
Current Portion of Leases | - | - | - | 0.01 | 0.01 |
Other Current Liabilities | 0.09 | 0.93 | -0.29 | 0.12 | - |
Total Current Liabilities | 1.2 | 1.59 | 0.29 | 0.6 | 0.84 |
Total Liabilities | 1.2 | 1.59 | 0.29 | 0.6 | 0.84 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 84.78 | 73.21 | 66.05 | 64.56 | 63.73 |
Retained Earnings | -63.65 | -63.78 | -62.56 | -61.55 | -57.81 |
Comprehensive Income & Other | 5.67 | 6.67 | 6.1 | 6.06 | 5.93 |
Total Common Equity | 26.79 | 16.1 | 9.59 | 9.07 | 11.85 |
Minority Interest | -0.14 | 2.58 | -0.17 | -0.13 | -0.11 |
Shareholders' Equity | 26.66 | 18.68 | 9.42 | 8.94 | 11.74 |
Total Liabilities & Equity | 27.86 | 20.27 | 9.71 | 9.54 | 12.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.15 | 0.03 | 0.01 |
Net Cash (Debt) | 0.57 | 3.62 | 2.03 | 2.41 | 5.89 |
Net Cash Growth | -84.19% | 78.21% | -15.63% | -59.11% | 42.76% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 1,542 | 861.52 | 498.58 | 373.61 | 345.87 |
Total Common Shares Outstanding | 1,234 | 780.6 | 448.59 | 373.61 | 345.84 |
Working Capital | -0.48 | 2.22 | 1.98 | 1.9 | 5.28 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 26.79 | 16.1 | 9.59 | 9.07 | 11.85 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Machinery | 0.06 | 0.05 | 0.01 | 0.02 | 0.02 |