Arkle Resources PLC (ARK.L)
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GBp 0.25
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Million | 4.19 Million | 3.94 Million | 4.08 Million | 3.48 Million | 3.44 Million |
| Total Current Assets | 91.87 Thousand | 206.91 Thousand | 112.31 Thousand | 706.76 Thousand | 43.49 Thousand | 129.38 Thousand |
| Cash And Short Term Investments | 91.08 Thousand | 199.99 Thousand | 79.67 Thousand | 684.83 Thousand | 39.63 Thousand | 106.03 Thousand |
| Cash and Cash Equivalents | 91.08 Thousand | 199.99 Thousand | 79.67 Thousand | 684.83 Thousand | 39.63 Thousand | 106.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 788.00 | 6.93 | 32.64 | 21.92 | 3.86 | 23.35 Thousand |
| Total Non-Current Assets | 4.08 Million | 3.99 Million | 3.83 Million | 3.37 Million | 3.44 Million | 3.31 Million |
| Net PPE | 4.08 Million | 3.99 Million | 3.83 Million | 3.37 Million | 3.44 Million | 3.31 Million |
| Good Will And Intangible Assets | 4.08 Million | 3991.02 | 3.83 Million | 3373.49 | 3445.71 | 3.31 Million |
| Good Will | - | - | 3.82 Million | - | - | - |
| Intangible Assets | 4.08 Million | 3991.02 | 3831.08 | 3373.49 | 3445.71 | 3.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.08 Million | -3991.02 | -3.83 Million | -3373.49 | -3445.71 | -3.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 515.97 Thousand | 481.48 Thousand | 393.54 Thousand | 1.08 Million | 225.99 Thousand | 136.87 Thousand |
| Total Current Liabilities | 515.97 Thousand | 481.48 Thousand | 393.54 Thousand | 1.08 Million | 225.99 Thousand | 136.87 Thousand |
| Account Payables | 63.52 Thousand | 96.29 Thousand | 233.87 Thousand | 176.66 Thousand | 207.35 Thousand | 136.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 452.45 Thousand | 385.19 Thousand | 159.67 Thousand | 906.19 Thousand | 18.64 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | 66.87 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 66.87 Thousand |
| Other Liabilities | 0.00 | - | - | - | - | -66.87 Thousand |
| Total Equity | 3.66 Million | 3.71 Million | 3.54 Million | 2.99 Million | 3.26 Million | 3.3 Million |
| Stock Holders Equity | 3.66 Million | 3.71 Million | 3.54 Million | 2.99 Million | 3.26 Million | 3.3 Million |
| Common Stock | 1.14 Million | 988.45 Thousand | 764.95 Thousand | 742.61 Thousand | 1.32 Million | 1.13 Million |
| Retained Earnings | -5.64 Million | -5.34 Million | -5.04 Million | -5.47 Million | -4.31 Million | -4 Million |
| Accumulated other comprehensive income | 1.14 Million | 1148.83 | 1148.83 | 1119.54 | 44.99 | 31.63 Thousand |
| Common Stock Equity | 3.66 Million | 3.71 Million | 3.54 Million | 2.99 Million | 3.26 Million | 3.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -91.08 Thousand | -199.99 Thousand | -79.67 Thousand | -684.83 Thousand | -39.63 Thousand | -106.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Million | 4.37 Million | 4.18 Million | 4.18 Million | 4.18 Million | 4.1 Million |
| Total Current Assets | 173 Thousand | 173 Thousand | 91.87 Thousand | 91.87 Thousand | 91.87 Thousand | 79 Thousand |
| Cash And Short Term Investments | 169 Thousand | 169 Thousand | 91.08 Thousand | 91.08 Thousand | 91.08 Thousand | 63 Thousand |
| Cash and Cash Equivalents | 169 Thousand | 169 Thousand | 91.08 Thousand | 91.08 Thousand | 91.08 Thousand | 63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4000.00 | 4000.00 | 788.00 | 788.00 | 788.00 | 16.00 |
| Total Non-Current Assets | 4.19 Million | 4.19 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.02 Million |
| Net PPE | - | - | 4.08 Million | 4.08 Million | - | 4.02 Million |
| Good Will And Intangible Assets | 4.19 Million | 4.19 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4026.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.19 Million | 4.19 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4026.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -4.08 Million | -4.08 Million | - | -4026.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 546 Thousand | 546 Thousand | 515.97 Thousand | 515.97 Thousand | 515.97 Thousand | 422 Thousand |
| Total Current Liabilities | 546 Thousand | 546 Thousand | 515.97 Thousand | 515.97 Thousand | 515.97 Thousand | 422 Thousand |
| Account Payables | 387 Thousand | 387 Thousand | 63.52 Thousand | 63.52 Thousand | 63.52 Thousand | 383 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 159 Thousand | 159 Thousand | 452.45 Thousand | 452.45 Thousand | 452.45 Thousand | 39 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Million | 3.82 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.68 Million |
| Stock Holders Equity | 3.82 Million | 3.82 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.68 Million |
| Common Stock | 1.41 Million | 1.41 Million | 1.14 Million | 1.14 Million | 1.14 Million | 992 Thousand |
| Retained Earnings | -5.79 Million | -5.79 Million | -5.64 Million | -5.64 Million | -5.64 Million | -5.37 Million |
| Accumulated other comprehensive income | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1148.00 |
| Common Stock Equity | 3.82 Million | 3.82 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -169 Thousand | -169 Thousand | -91.08 Thousand | -91.08 Thousand | -91.08 Thousand | -63 Thousand |
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