Arkle Resources PLC
ARK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £91 | £200 | £80 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £3 | £18 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £4 | £15 |
| Total Curr. Assets | £28 | £92 | £207 | £112 |
| Property Plant & Equip (Net) | £2,570 | £0 | £3,991 | £3,831 |
| Goodwill | £0 | £0 | £0 | £3,827 |
| Intangibles | £2,570 | £4,090 | £4 | £4 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£2,570 | £0 | -£4 | -£3,831 |
| Total NC Assets | £2,570 | £4,090 | £3,991 | £3,831 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,598 | £4,182 | £4,198 | £3,943 |
| Liabilities | – | – | – | – |
| Payables | £156 | £64 | £96 | £43 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £459 | £452 | £385 | £351 |
| Total Curr. Liab. | £615 | £516 | £481 | £394 |
| 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 | -£43 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £615 | £516 | £481 | £394 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,412 | £1,142 | £988 | £765 |
| Retained Earnings | -£7,642 | -£5,640 | -£5,343 | -£5,044 |
| AOCI | £1,149 | £1,149 | £1,149 | £1,149 |
| Other Equity | £7,064 | £7,015 | £6,923 | £6,680 |
| Total Equity | £1,983 | £3,666 | £3,716 | £3,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,598 | £4,182 | £4,198 | £3,943 |
| Net Debt | -£27 | -£91 | -£200 | -£80 |