ARCM — ARC Minerals Balance Sheet
0.000.00%
Last trade - 00:00- £21.36m
- £18.38m
- 17
- 84
- 43
- 43
Annual balance sheet for ARC Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.23 | 0.169 | 2.17 | 3.39 | 1.09 |
| Net Total Receivables | — | 0.351 | 3.95 | 0.063 | 1.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.1 | 4.6 | 9.74 | 3.45 | 2.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.36 | 3.33 | 0.022 | 0.012 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 35.2 | 12 | 14.2 | 8.7 | 12.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.39 | 3.07 | 1.34 | 2.73 | 2.24 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.97 | 7.17 | 7.14 | 2.21 | 2.35 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.3 | 4.79 | 7.11 | 6.49 | 10.6 |
| Total Liabilities & Shareholders' Equity | 35.2 | 12 | 14.2 | 8.7 | 12.9 |
| Total Common Shares Outstanding |