Arika Resources Limited (ASX:ARI)
Australia · Delayed Price · Currency is AUD 0.0270
-0.0010 (-3.57%)
Aug 21, 2026, 4:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |