AAU — Ariana Resources Balance Sheet
0.000.00%
- £25.76m
- £24.67m
- 25
- 25
- 20
- 11
Annual balance sheet for Ariana Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 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 | 0.453 | 2.98 | 16.4 | 9.38 | 2.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.51 | 0.183 | 1.01 | 1.15 | 0.72 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.03 | 19.3 | 17.5 | 10.7 | 4.96 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.05 | 0.041 | 0.238 | 0.66 | 1.42 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 29.5 | 32 | 30.6 | 27.9 | 21.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.318 | 5.31 | 2.06 | 0.814 | 0.419 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.24 | 5.31 | 2.09 | 0.844 | 0.559 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.3 | 26.7 | 28.5 | 27.1 | 21.4 |
Total Liabilities & Shareholders' Equity | 29.5 | 32 | 30.6 | 27.9 | 21.9 |
Total Common Shares Outstanding |