Ariana Resources plc (AAU.L)
GBp 1.95
(-1.27%)
GBp 1.95
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.91 Million | -2.54 Million | -5.16 Million | 3.24 Million | 1000.00 | -1097.00 |
| Net Income | -218 Thousand | 4.03 Million | 3.85 Million | 4.76 Million | 6.93 Million | 2177.00 |
| Depreciation & Amortization | 74 Thousand | 93 Thousand | 44 Thousand | 20 Thousand | 20 Thousand | 182.00 |
| Deferred income taxes | - | -547.17 Thousand | - | 3.01 Million | 877.88 Thousand | -433.00 |
| Stock-based compensation | - | 173.00 | - | 45 Thousand | 114 Thousand | 250 Thousand |
| Change in working capital | -1.1 Million | -315 Thousand | -209 Thousand | 4.07 Million | 1.17 Million | 183.00 |
| Other non-cash items | -674 Thousand | -5.8 Million | -8.85 Million | -8.62 Million | -9 Million | -3456.00 |
| Investing Cash Flow | -3.5 Million | -1.27 Million | 22.73 Million | -937 Thousand | -369 Thousand | 1284.00 |
| Investments in PPE | -990 Thousand | -532 Thousand | -241 Thousand | -265 Thousand | -528 Thousand | -36.00 |
| Acquisitions | 50 Thousand | - | 30 Thousand | - | 55 Thousand | - |
| Investment purchases | -2.9 Million | -655 Thousand | -4.6 Million | - | 352.00 | - |
| Sales/Maturities of investments | 671 Thousand | - | - | - | 104 Thousand | 146 Thousand |
| Other Investing Activities | -330 Thousand | -87 Thousand | 27.54 Million | -672 Thousand | -352.00 | -144.68 Thousand |
| Financing Cash Flow | -8000.00 | -2.06 Million | -3.36 Million | 248 Thousand | 367.63 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8000.00 | -4.02 Million | -3.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.95 Million | 326 Thousand | 248 Thousand | - | - |
| Other Financing Activities | 50 Thousand | 1.00 | 30 Thousand | 248.00 | - | - |
| Accounts receivables | -842 Thousand | -361 Thousand | 62 Thousand | 3.05 Million | 918 Thousand | 183.00 |
| Accounts payables | -263 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -263 Thousand | 46 Thousand | -271 Thousand | 1.02 Million | 253 Thousand | -49 Thousand |
| Cash at beginning of period | 9.37 Million | 16.38 Million | 2.97 Million | 453 Thousand | 938 Thousand | 773.00 |
| Cash at end of period | 2.51 Million | 9.37 Million | 16.38 Million | 2.97 Million | 453 Thousand | 938.00 |
| Capital Expenditure | -990 Thousand | -532 Thousand | -241 Thousand | -265 Thousand | -528 Thousand | -36.00 |
| Effect of forex changes on cash | -429 Thousand | -1124.00 | -795.00 | -34.00 | -117.00 | -22.00 |
| Net cash flow / Change in cash | -6.85 Million | -7.01 Million | 13.41 Million | 2.52 Million | -485 Thousand | 165.00 |
| Free Cash Flow | -3.9 Million | -3.07 Million | -5.4 Million | 2.98 Million | -527 Thousand | -1133.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 661.00 | -218 Thousand | -337.00 | 119 Thousand | 4.03 Million | 1.59 Million |
| Depreciation & Amortization | 54.00 | 74 Thousand | 39.00 | 35 Thousand | 93 Thousand | 47 Thousand |
| Deferred income taxes | - | - | - | - | -547.17 Thousand | 201.82 Thousand |
| Stock-based compensation | - | - | - | - | 173.00 | 173.00 |
| Change in working capital | 211.00 | -1.1 Million | -22.00 | -1.22 Million | -315 Thousand | 697 Thousand |
| Other non-cash items | -2186.00 | -674 Thousand | -677.00 | -151 Thousand | -5.8 Million | -3.89 Million |
| Investing Cash Flow | 49.00 | -3.5 Million | -929.00 | -2.43 Million | -1.27 Million | -879 Thousand |
| Investments in PPE | -14.00 | -990 Thousand | -28.00 | -377 Thousand | -532 Thousand | -218 Thousand |
| Acquisitions | - | 50 Thousand | 50 Thousand | - | - | - |
| Investment purchases | -345 Thousand | -2.9 Million | -996 Thousand | -1.91 Million | -655 Thousand | -574 Thousand |
| Sales/Maturities of investments | 1.02 Million | 671 Thousand | 671 Thousand | - | - | - |
| Other Investing Activities | 63.00 | -330 Thousand | -901.00 | -140 Thousand | -87 Thousand | -87 Thousand |
| Financing Cash Flow | - | -8000.00 | 42.00 | 4.54 Million | -2.06 Million | -1.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -8000.00 | -8.00 | - | -4.02 Million | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.95 Million | 54 Thousand |
| Other Financing Activities | - | 50 Thousand | 50.00 | - | 1.00 | 2091.00 |
| Accounts receivables | 211.00 | -842 Thousand | -22.00 | -820 Thousand | -361 Thousand | 296 Thousand |
| Accounts payables | - | -263 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -115 Thousand | -263 Thousand | 145 Thousand | -408 Thousand | 46 Thousand | 401 Thousand |
| Cash at beginning of period | 2.51 Million | 9.37 Million | 4464.00 | 9.37 Million | 16.38 Million | 14.02 Million |
| Cash at end of period | 1227.00 | 2.51 Million | 2.51 Million | 4.46 Million | 9.37 Million | 9.37 Million |
| Capital Expenditure | -14.00 | -990 Thousand | -28.00 | -377 Thousand | -532 Thousand | -218 Thousand |
| Effect of forex changes on cash | -79.00 | -429 Thousand | -63.00 | -366.00 | -1124.00 | -485.00 |
| Net cash flow / Change in cash | -2.51 Million | -6.85 Million | 2.51 Million | -4.91 Million | -7.01 Million | -4.64 Million |
| Free Cash Flow | -1274.00 | -3.9 Million | -1025.00 | -2.49 Million | -3.07 Million | -1.57 Million |
GFS
417010
SUNDRMBRAK
ARW
TKCBY
2281