ARCM — ARC Minerals Balance Sheet
0.000.00%
Last trade - 00:00- £15.21m
- £13.83m
Annual balance sheet for ARC Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.169 | 2.17 | 3.39 | 1.09 | 2.43 |
| Net Total Receivables | 0.351 | 3.95 | 0.063 | 1.1 | 1.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.6 | 9.74 | 3.45 | 2.21 | 3.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.33 | 0.022 | 0.012 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12 | 14.2 | 8.7 | 12.9 | 13.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.07 | 1.34 | 2.73 | 2.24 | 1.67 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.17 | 7.14 | 2.21 | 2.35 | 1.94 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.79 | 7.11 | 6.49 | 10.6 | 11.2 |
| Total Liabilities & Shareholders' Equity | 12 | 14.2 | 8.7 | 12.9 | 13.2 |
| Total Common Shares Outstanding |