Arc Minerals Limited (ARCM.L)
GBp 1.23
(0.0%)
GBp 1.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.89 Million | 8.69 Million | 14.24 Million | 9.2 Million | 11.95 Million | 35.23 Million |
| Total Current Assets | 2.2 Million | 3.45 Million | 9.73 Million | 4.64 Million | 4.59 Million | 29.11 Million |
| Cash And Short Term Investments | 349 Thousand | 2.35 Million | 1.73 Million | 700 Thousand | 169 Thousand | 1.22 Million |
| Cash and Cash Equivalents | 281 Thousand | 616 Thousand | 1.73 Million | 700 Thousand | 169 Thousand | 1.22 Million |
| Short Term Investments | 68 Thousand | 1.73 Million | 439 Thousand | - | - | 338.66 Thousand |
| Net Receivables | 1.84 Million | 1.09 Million | 4.39 Million | 3.93 Million | - | 577 Thousand |
| Inventory | - | -2834.00 | - | 15 Thousand | 44 Thousand | 268 Thousand |
| Other Current Assets | 12 Thousand | 2834.00 | 3.61 Million | - | 4.38 Million | 27.62 Million |
| Total Non-Current Assets | 10.68 Million | 5.24 Million | 4.51 Million | 4.55 Million | 7.35 Million | 6.11 Million |
| Net PPE | 1.31 Million | 12 Thousand | 22 Thousand | 2.11 Million | 7.35 Million | 5.77 Million |
| Good Will And Intangible Assets | 387 Thousand | 5.23 Million | 4.49 Million | - | 4029.00 | 2418.00 |
| Good Will | - | 4.57 Million | 4.3 Million | - | - | - |
| Intangible Assets | 387 Thousand | 656 Thousand | 188 Thousand | - | 4029.00 | 2418.00 |
| Long-Term Investments | 8.98 Million | - | - | - | - | 339.00 |
| Tax Assets | -1.69 Million | - | - | - | - | 342.35 Thousand |
| Other Non Current Assets | 1.69 Million | - | - | 2.44 Million | -4029.00 | -6116.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Million | 2.85 Million | 6.06 Million | 3.65 Million | 6.27 Million | 5.27 Million |
| Total Current Liabilities | 2.24 Million | 2.73 Million | 1.33 Million | 351 Thousand | 3.07 Million | 3.38 Million |
| Account Payables | 1.01 Million | 2.73 Million | 1.33 Million | 351 Thousand | 3.07 Million | 1.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47 Thousand | 1.27 Million | - | - | 1.85 Million | - |
| Deferred Revenue | -1.06 Million | - | - | - | - | - |
| Other Current Liabilities | 2.24 Million | -1.27 Million | - | - | -1.85 Million | 1.94 Million |
| Total Non Current Liabilities | 104.99 Thousand | 117 Thousand | 4.72 Million | 3.3 Million | 3.19 Million | 1.89 Million |
| Long-Term Debt | 105 Thousand | 117.00 | 3.6 Million | 3.3 Million | 3.19 Million | 1.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 116.88 Thousand | 1.12 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.54 Million | 5.84 Million | 8.18 Million | 5.54 Million | 5.68 Million | 29.95 Million |
| Stock Holders Equity | 10.55 Million | 6.48 Million | 7.1 Million | 5.04 Million | 4.78 Million | 29.26 Million |
| Common Stock | - | - | - | - | 51.23 Million | 50.22 Million |
| Retained Earnings | -54.06 Million | -59.19 Million | -53.38 Million | -49.05 Million | -47.43 Million | -24.43 Million |
| Accumulated other comprehensive income | 149 Thousand | 1.41 Million | -1.52 Million | -1.65 Million | -128 Thousand | -239 Thousand |
| Common Stock Equity | 10.55 Million | 6.48 Million | 7.1 Million | 5.04 Million | 4.78 Million | 29.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.05 Million | 1.73 Million | 439 Thousand | - | - | 339 Thousand |
| Total Debt | 47 Thousand | 1.27 Million | 3.6 Million | 3.3 Million | 3.19 Million | 1.89 Million |
| Net Debt | -234 Thousand | 655 Thousand | 1.87 Million | 2.6 Million | 3.02 Million | 665 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.4 Million | 15.4 Million | 12.89 Million | 12.89 Million | 12.89 Million | 6.57 Million |
| Total Current Assets | 4.32 Million | 4.32 Million | 2.2 Million | 2.2 Million | 2.2 Million | 1.4 Million |
| Cash And Short Term Investments | 2.4 Million | 2.4 Million | 349 Thousand | 349 Thousand | 349 Thousand | 291 Thousand |
| Cash and Cash Equivalents | 2.4 Million | 2.4 Million | 281 Thousand | 281 Thousand | 281 Thousand | 60 Thousand |
| Short Term Investments | - | - | 68 Thousand | 68 Thousand | 68 Thousand | 231 Thousand |
| Net Receivables | 1.92 Million | - | 1.84 Million | 1.84 Million | - | 1.1 Million |
| Inventory | -1.92 Million | - | - | - | - | -1340.00 |
| Other Current Assets | 1.92 Million | 1.92 Million | 12 Thousand | 12 Thousand | 1.92 Million | 1340.00 |
| Total Non-Current Assets | 11.08 Million | 11.08 Million | 10.68 Million | 10.68 Million | 10.68 Million | 5.17 Million |
| Net PPE | - | - | 1.31 Million | 1.31 Million | - | 4.5 Million |
| Good Will And Intangible Assets | 1.83 Million | 1.83 Million | 387 Thousand | 387 Thousand | 1.69 Million | 668 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Million | 1.83 Million | 387 Thousand | 387 Thousand | 1.69 Million | 668 Thousand |
| Long-Term Investments | 2.43 Million | 2.43 Million | 8.98 Million | 8.98 Million | 2.45 Million | - |
| Tax Assets | - | - | -1.69 Million | -1.69 Million | - | - |
| Other Non Current Assets | 6.81 Million | 6.81 Million | 1.69 Million | 1.69 Million | 6.53 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Million | 1.8 Million | 2.34 Million | 2.34 Million | 2.34 Million | 3.03 Million |
| Total Current Liabilities | 1.7 Million | 1.7 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.93 Million |
| Account Payables | 524 Thousand | 524 Thousand | 1.01 Million | 1.01 Million | 1.01 Million | 423 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 47 Thousand | 47 Thousand | 47 Thousand | 1.24 Million |
| Deferred Revenue | - | - | -1.06 Million | -1.06 Million | - | - |
| Other Current Liabilities | 1.18 Million | 1.18 Million | 2.24 Million | 2.24 Million | 1.18 Million | 1.26 Million |
| Total Non Current Liabilities | 104 Thousand | 104 Thousand | 104.99 Thousand | 104.99 Thousand | 105 Thousand | 106 Thousand |
| Long-Term Debt | 104 Thousand | 104 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 106.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | 105.89 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 13.59 Million | 13.59 Million | 10.54 Million | 10.54 Million | 10.54 Million | 3.53 Million |
| Stock Holders Equity | 13.5 Million | 13.5 Million | 10.55 Million | 10.55 Million | 10.55 Million | 4.17 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -54.61 Million | -54.61 Million | -54.06 Million | -54.06 Million | -54.06 Million | -61.36 Million |
| Accumulated other comprehensive income | 54 Thousand | 54 Thousand | 149 Thousand | 149 Thousand | 149 Thousand | 1.23 Million |
| Common Stock Equity | 13.5 Million | 13.5 Million | 10.55 Million | 10.55 Million | 10.55 Million | 4.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.43 Million | 2.43 Million | 9.05 Million | 9.05 Million | 2.52 Million | 231 Thousand |
| Total Debt | 104 Thousand | 104 Thousand | 47 Thousand | 47 Thousand | 152 Thousand | 1.24 Million |
| Net Debt | -2.29 Million | -2.29 Million | -234 Thousand | -234 Thousand | -129 Thousand | 1.18 Million |
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