ARI — Arika Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$22.64m
- AU$21.59m
- AU$0.06m
Annual balance sheet for Arika Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 4.18 | 5.92 | 2.45 | 2.18 | 3.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.151 | 0.157 | 0.048 | 0.053 | 0.164 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.36 | 6.12 | 2.5 | 2.27 | 3.82 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.52 | 6.46 | 7.04 | 7.44 | 16.5 |
| Total Assets | 9.88 | 12.6 | 9.54 | 9.71 | 20.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.07 | 0.843 | 0.602 | 0.291 | 1.59 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.991 | 0.734 | 0.468 | 0.122 | 4.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.89 | 11.8 | 9.07 | 9.59 | 16.1 |
| Total Liabilities & Shareholders' Equity | 9.88 | 12.6 | 9.54 | 9.71 | 20.3 |
| Total Common Shares Outstanding |