Ariana Resources plc (AIM:AAU)
London
· Delayed Price · Currency is GBP · Price in GBX 1.550
0.00 (0.00%)
At close: Dec 5, 2025
Ariana Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.42 | 0.91 | 2.52 | 9.38 | 16.39 | 2.98 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.91 | 2.52 | 9.38 | 16.39 | 2.98 | Upgrade
|
| Cash Growth | -65.44% | -63.73% | -73.15% | -42.80% | 450.34% | 557.39% | Upgrade
|
| Other Receivables | 0.49 | 0.61 | 0.37 | 0.65 | 1.01 | 0.18 | Upgrade
|
| Receivables | 0.76 | 0.83 | 0.72 | 1.15 | 1.01 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.32 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Other Current Assets | - | - | 1.59 | - | - | 16 | Upgrade
|
| Total Current Assets | 1.55 | 2.06 | 4.96 | 10.66 | 17.53 | 19.28 | Upgrade
|
| Property, Plant & Equipment | 18.69 | 18.35 | 1.42 | 0.66 | 0.24 | 0.04 | Upgrade
|
| Long-Term Investments | 24.01 | 24.1 | 14.36 | 15.96 | 11.86 | 11.21 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.17 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.99 | 1.08 | 0.5 | 0.82 | 1.31 | Upgrade
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| Total Assets | 44.66 | 45.59 | 21.93 | 27.9 | 30.59 | 32.01 | Upgrade
|
| Accounts Payable | 0.47 | 0.3 | 0.12 | 0.19 | 0.2 | 0.15 | Upgrade
|
| Accrued Expenses | 0.2 | 0.24 | 0.28 | 0.49 | 1.52 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 1.27 | 0.84 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.08 | 0.02 | 0.14 | 0.34 | 5.02 | Upgrade
|
| Total Current Liabilities | 1.99 | 1.45 | 0.42 | 0.81 | 2.06 | 5.31 | Upgrade
|
| Long-Term Debt | 0.28 | 0.66 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.34 | 2.19 | 0.42 | 0.81 | 2.06 | 5.31 | Upgrade
|
| Common Stock | 1.94 | 1.83 | 1.15 | 1.15 | 1.1 | 1.08 | Upgrade
|
| Additional Paid-In Capital | 18.72 | 17 | 2.21 | 2.21 | 0.31 | 12.05 | Upgrade
|
| Retained Earnings | 37.25 | 37.14 | 34.45 | 34.67 | 27.16 | 17.16 | Upgrade
|
| Comprehensive Income & Other | -15.74 | -12.7 | -16.43 | -10.96 | -0.06 | -3.6 | Upgrade
|
| Total Common Equity | 42.18 | 43.27 | 21.37 | 27.06 | 28.5 | 26.7 | Upgrade
|
| Minority Interest | 0.14 | 0.14 | 0.14 | 0.03 | 0.03 | - | Upgrade
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| Shareholders' Equity | 42.32 | 43.41 | 21.51 | 27.09 | 28.53 | 26.7 | Upgrade
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| Total Liabilities & Equity | 44.66 | 45.59 | 21.93 | 27.9 | 30.59 | 32.01 | Upgrade
|
| Total Debt | 1.55 | 1.5 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -1.12 | -0.59 | 2.52 | 9.38 | 16.39 | 2.98 | Upgrade
|
| Net Cash Growth | - | - | -73.15% | -42.80% | 450.34% | 557.39% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,944 | 1,944 | 1,146 | 1,146 | 1,143 | 1,076 | Upgrade
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| Total Common Shares Outstanding | 1,944 | 1,834 | 1,146 | 1,146 | 1,097 | 1,076 | Upgrade
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| Working Capital | -0.44 | 0.61 | 4.54 | 9.84 | 15.46 | 13.97 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 42.1 | 43.17 | 21.26 | 26.93 | 28.35 | 26.53 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Land | - | 0.05 | 0.06 | 0.1 | 0.16 | - | Upgrade
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| Machinery | - | 0.37 | 0.4 | 0.48 | 0.14 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.