Arc Minerals Limited
ARCM.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £682 | £682 | £1,635 | £1,635 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,763 | £0 | £1,988 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1,763 | £0 | £1,988 |
| Total Curr. Assets | £2,445 | £2,445 | £3,623 | £3,623 |
| Property Plant & Equip (Net) | £0 | £0 | £2,370 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,323 | £2,323 | £2,370 | £2,370 |
| Long-Term Investments | £752 | £752 | £912 | £912 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £5,902 | £5,902 | £3,891 | £6,261 |
| Total NC Assets | £8,977 | £8,977 | £9,543 | £9,543 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,422 | £11,422 | £13,166 | £13,166 |
| Liabilities | – | – | – | – |
| Payables | £455 | £455 | £433 | £433 |
| Short-Term Debt | £53 | £53 | £53 | £53 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £886 | £886 | £0 | £1,181 |
| Total Curr. Liab. | £1,394 | £1,394 | £1,667 | £1,667 |
| LT Debt | £98 | £98 | £0 | £103 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £103 | £0 |
| Total NC Liab. | £98 | £98 | £103 | £103 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,492 | £1,492 | £1,770 | £1,770 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£59,427 | -£59,427 | -£57,293 | -£57,293 |
| AOCI | £815 | £815 | £9 | £9 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £9,896 | £9,896 | £11,224 | £11,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £34 | £34 | £172 | £172 |
| Total Liab. & Tot. Equity | £11,422 | £11,422 | £13,166 | £13,166 |
| Net Debt | -£531 | -£531 | -£1,582 | -£1,479 |