Ariana Resources plc (AAU.L)

GBp 1.95

(-1.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.93 Million 27.9 Million 30.59 Million 32 Million 29.52 Million 24.13 Thousand
Total Current Assets 4.96 Million 10.65 Million 17.52 Million 19.27 Million 5.02 Million 2833.00
Cash And Short Term Investments 4.1 Million 9.37 Million 16.38 Million 2.97 Million 453 Thousand 973.00
Cash and Cash Equivalents 2.51 Million 9.37 Million 16.38 Million 2.97 Million 453 Thousand 938.00
Short Term Investments 1.59 Million - - 16 Million - 35.00
Net Receivables 720 Thousand 1.15 Million 1.01 Million 183 Thousand 4.51 Million 1.84 Million
Inventory - - 1.00 - - -1.84 Million
Other Current Assets 134 Thousand 128 Thousand 125 Thousand 16.11 Million 59 Thousand 1860.00
Total Non-Current Assets 16.97 Million 17.24 Million 13.06 Million 12.72 Million 24.5 Million 21.22 Thousand
Net PPE 331 Thousand 660 Thousand 238 Thousand 41 Thousand 50 Thousand 278.00
Good Will And Intangible Assets 112 Thousand 130 Thousand 149 Thousand 168 Thousand 187 Thousand 16.97 Thousand
Good Will - - - - - -
Intangible Assets 112 Thousand 130 Thousand 149 Thousand 168 Thousand 187 Thousand 16.97 Thousand
Long-Term Investments 15.44 Million 16.45 Million 12.67 Million 12.51 Million 7.86 Million 3968.00
Tax Assets - 16.74 Thousand 12.25 Thousand 11.42 Thousand - -
Other Non Current Assets 1.08 Million -16.74 Thousand -12.25 Thousand -11.42 Thousand 16.4 Million -21.22 Thousand
Other Assets - - - - - 83.00
Total Liabilities 419 Thousand 814 Thousand 2.06 Million 5.3 Million 4.24 Million 4173.00
Total Current Liabilities 419 Thousand 814 Thousand 2.06 Million 5.3 Million 318 Thousand 249.00
Account Payables 118 Thousand 189.00 203.00 147.00 109.00 104.00
Tax Payables 172 Thousand 355 Thousand 1.38 Million 14 Thousand 66 Thousand 22 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 301 Thousand 813.81 Thousand 2.06 Million 5.3 Million 317.89 Thousand 145.00
Total Non Current Liabilities - - - - 3.92 Million 3.92 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1.65 Million 1.65 Million
Other Liabilities - - - - - -3.92 Million
Total Equity 21.51 Million 27.08 Million 28.52 Million 26.69 Million 25.28 Million 19.96 Thousand
Stock Holders Equity 21.37 Million 27.05 Million 28.49 Million 26.69 Million 25.28 Million 19.96 Thousand
Common Stock 1.14 Million 1.14 Million 1.09 Million 6.07 Million 6.05 Million 1059.00
Retained Earnings 34.44 Million 34.66 Million 27.16 Million 17.16 Million 12.29 Million 5315.00
Accumulated other comprehensive income -16.42 Million -10.96 Million -63 Thousand -8.59 Million -4.88 Million -3.22 Million
Common Stock Equity 21.37 Million 27.05 Million 28.49 Million 26.69 Million 25.28 Million 19.96 Thousand
Capital Lease Obligation - - - - - -
Total Investments 17.03 Million 16.45 Million 12.67 Million 12.51 Million 7.86 Million 4003.00
Total Debt - - - - - -
Net Debt -2.51 Million -9.37 Million -16.38 Million -2.97 Million -453 Thousand -938.00

Balance Sheet Charts