Ariana Resources plc
AAU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £424 | £913 | £1,227 | £2,517 |
| Short-Term Investments | £0 | £0 | £0 | £1,590 |
| Receivables | £762 | £828 | £397 | £720 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £364 | £321 | £782 | £134 |
| Total Curr. Assets | £1,550 | £2,062 | £2,406 | £4,961 |
| Property Plant & Equip (Net) | £172 | £18,349 | £17,905 | £331 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £82 | £93 | £102 | £112 |
| Long-Term Investments | £24,334 | £24,096 | £15,669 | £15,444 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £18,517 | £993 | £0 | £1,085 |
| Total NC Assets | £43,105 | £43,531 | £33,676 | £16,972 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £44,655 | £45,593 | £36,082 | £21,933 |
| Liabilities | – | – | – | – |
| Payables | £0 | £297 | £617 | £118 |
| Short-Term Debt | £1,267 | £843 | £0 | £0 |
| Tax Payable | £0 | £36 | £0 | £172 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £720 | £277 | £0 | £129 |
| Total Curr. Liab. | £1,987 | £1,453 | £617 | £419 |
| LT Debt | £280 | £655 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £70 | £78 | £0 | £0 |
| Total NC Liab. | £350 | £733 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,337 | £2,186 | £617 | £419 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,944 | £1,834 | £1,834 | £1,147 |
| Retained Earnings | £37,254 | £37,140 | £35,109 | £34,448 |
| AOCI | -£15,744 | -£12,702 | -£18,613 | -£16,428 |
| Other Equity | £18,724 | £16,995 | £16,995 | £2,207 |
| Total Equity | £42,178 | £43,267 | £35,325 | £21,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £140 | £140 | £140 | £140 |
| Total Liab. & Tot. Equity | £44,655 | £45,593 | £36,082 | £21,933 |
| Net Debt | £1,123 | £585 | -£1,227 | -£2,517 |