Arkle Resources PLC (AIM:ARK)
London
· Delayed Price · Currency is GBP · Price in GBX 0.580
+0.030 (5.45%)
At close: Mar 9, 2026
Arkle Resources Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.03 | 0.09 | 0.2 | 0.08 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.09 | 0.2 | 0.08 | 0.68 | Upgrade
|
| Cash Growth | -98.22% | -70.02% | -54.46% | 151.00% | -88.37% | 1628.03% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.09 | 0.21 | 0.11 | 0.71 | Upgrade
|
| Other Intangible Assets | 2.57 | 2.57 | 4.09 | 3.99 | 3.83 | 3.37 | Upgrade
|
| Total Assets | 2.58 | 2.6 | 4.18 | 4.2 | 3.94 | 4.08 | Upgrade
|
| Accounts Payable | 0.58 | 0.16 | 0.06 | 0.1 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.28 | 0.23 | 0.19 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.14 | 0.18 | 0.16 | 0.16 | 0.91 | Upgrade
|
| Total Current Liabilities | 0.71 | 0.61 | 0.52 | 0.48 | 0.39 | 1.08 | Upgrade
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| Total Liabilities | 0.71 | 0.61 | 0.52 | 0.48 | 0.39 | 1.08 | Upgrade
|
| Common Stock | 1.41 | 1.41 | 1.14 | 0.99 | 0.76 | 0.74 | Upgrade
|
| Additional Paid-In Capital | 7.06 | 7.06 | 7.02 | 6.92 | 6.68 | 6.61 | Upgrade
|
| Retained Earnings | -7.76 | -7.64 | -5.64 | -5.34 | -5.04 | -5.47 | Upgrade
|
| Comprehensive Income & Other | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.12 | Upgrade
|
| Shareholders' Equity | 1.87 | 1.98 | 3.67 | 3.72 | 3.55 | 3 | Upgrade
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| Total Liabilities & Equity | 2.58 | 2.6 | 4.18 | 4.2 | 3.94 | 4.08 | Upgrade
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| Net Cash (Debt) | 0 | 0.03 | 0.09 | 0.2 | 0.08 | 0.68 | Upgrade
|
| Net Cash Growth | -98.22% | -70.02% | -54.46% | 151.00% | -88.37% | 1628.03% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 564.81 | 564.81 | 456.81 | 395.38 | 305.98 | 305.98 | Upgrade
|
| Total Common Shares Outstanding | 564.81 | 564.81 | 456.81 | 395.38 | 305.98 | 297.04 | Upgrade
|
| Working Capital | -0.7 | -0.59 | -0.42 | -0.27 | -0.28 | -0.38 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -0.7 | -0.59 | -0.42 | -0.27 | -0.28 | -0.38 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.