Arc Minerals Limited
ARCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,635 | £281 | £616 | £1,735 |
| Short-Term Investments | £0 | £68 | £1,738 | £439 |
| Receivables | £1,988 | £1,847 | £1,096 | £4,390 |
| Inventory | £0 | £0 | -£3 | £0 |
| Other Curr. Assets | £0 | £12 | £3 | £3,173 |
| Total Curr. Assets | £3,623 | £2,208 | £3,450 | £9,737 |
| Property Plant & Equip (Net) | £2,370 | £1,699 | £12 | £22 |
| Goodwill | £0 | £0 | £4,577 | £4,302 |
| Intangibles | £2,370 | £1,699 | £656 | £188 |
| Long-Term Investments | £912 | £8,989 | £0 | £0 |
| Tax Assets | £0 | -£1,699 | £0 | £0 |
| Other NC Assets | £3,891 | £0 | £0 | £0 |
| Total NC Assets | £9,543 | £10,688 | £5,245 | £4,512 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,166 | £12,896 | £8,695 | £14,249 |
| Liabilities | – | – | – | – |
| Payables | £433 | £1,016 | £281 | £1,338 |
| Short-Term Debt | £53 | £47 | £1,271 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,181 | £1,181 | £1,181 | £0 |
| Total Curr. Liab. | £1,667 | £2,244 | £2,733 | £1,338 |
| LT Debt | £0 | £0 | £0 | £3,606 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £103 | £105 | £117 | £1,123 |
| Total NC Liab. | £103 | £105 | £117 | £4,729 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,770 | £2,349 | £2,850 | £6,067 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1,528 |
| Common Stock | £0 | £0 | £0 | £62,019 |
| Retained Earnings | -£57,293 | -£54,063 | -£59,196 | -£53,385 |
| AOCI | £9 | £149 | £1,412 | -£1,528 |
| Other Equity | £68,508 | £64,464 | £64,272 | £60,491 |
| Total Equity | £11,224 | £10,550 | £6,488 | £7,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £172 | -£3 | -£643 | £1,076 |
| Total Liab. & Tot. Equity | £13,166 | £12,896 | £8,695 | £14,249 |
| Net Debt | -£1,582 | -£234 | £655 | £1,871 |