Ariana Resources plc
AAU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £913 | £2,517 | £9,375 | £16,389 |
| Short-Term Investments | £0 | £1,590 | £0 | £0 |
| Receivables | £828 | £720 | £1,152 | £1,011 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £321 | £134 | £128 | £125 |
| Total Curr. Assets | £2,062 | £4,961 | £10,655 | £17,525 |
| Property Plant & Equip (Net) | £18,349 | £331 | £660 | £238 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £93 | £112 | £130 | £149 |
| Long-Term Investments | £24,096 | £14,362 | £16,457 | £12,678 |
| Tax Assets | £0 | £0 | £17 | £12 |
| Other NC Assets | £993 | £2,167 | -£17 | -£12 |
| Total NC Assets | £43,531 | £16,972 | £17,247 | £13,065 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45,593 | £21,933 | £27,902 | £30,590 |
| Liabilities | – | – | – | – |
| Payables | £297 | £118 | £189 | £203 |
| Short-Term Debt | £843 | £0 | £0 | £0 |
| Tax Payable | £36 | £172 | £355 | £1,380 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £277 | £129 | £270 | £478 |
| Total Curr. Liab. | £1,453 | £419 | £814 | £2,061 |
| LT Debt | £655 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £78 | £0 | £0 | £0 |
| Total NC Liab. | £733 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,186 | £419 | £814 | £2,061 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,834 | £1,147 | £1,147 | £1,097 |
| Retained Earnings | £37,140 | £34,448 | £34,666 | £27,160 |
| AOCI | -£12,702 | -£16,428 | -£10,962 | -£63 |
| Other Equity | £16,995 | £2,207 | £2,207 | £305 |
| Total Equity | £43,267 | £21,374 | £27,058 | £28,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £140 | £140 | £30 | £30 |
| Total Liab. & Tot. Equity | £45,593 | £21,933 | £27,902 | £30,590 |
| Net Debt | £585 | -£2,517 | -£9,375 | -£16,389 |