Arkle Resources PLC
ARK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £27 | £169 | £91 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £0 | £4 | £1 |
| Total Curr. Assets | £5 | £28 | £173 | £92 |
| Property Plant & Equip (Net) | £0 | £2,570 | £0 | £4,090 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,570 | £2,570 | £4,199 | £4,090 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£2,570 | £0 | -£4,090 |
| Total NC Assets | £2,570 | £2,570 | £4,199 | £4,090 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,575 | £2,598 | £4,372 | £4,182 |
| Liabilities | – | – | – | – |
| Payables | £578 | £156 | £387 | £64 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £131 | £459 | £159 | £452 |
| Total Curr. Liab. | £709 | £615 | £546 | £516 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £709 | £615 | £546 | £516 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,412 | £1,412 | £1,412 | £1,142 |
| Retained Earnings | -£7,758 | -£7,642 | -£5,798 | -£5,640 |
| AOCI | £1,148 | £1,149 | £1,148 | £1,149 |
| Other Equity | £7,064 | £7,064 | £7,064 | £7,015 |
| Total Equity | £1,866 | £1,983 | £3,826 | £3,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,575 | £2,598 | £4,372 | £4,182 |
| Net Debt | -£3 | -£27 | -£169 | -£91 |