Ariana
AAU.LAriana Resources plc Price (AAU.L)
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Shares Outstanding
1,146,363,000
(1.1756)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ariana Resources plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 682.00k | 771.00k | 1.55M | 1.18M | 143.00k | 908.00k | 730.00k | 908.00k | 255.00k | 212.00k | 44.00 | 319.00 | 440.00 | 773.00 | 938.00 | 453.00k | 2.98M | 16.39M | 9.38M | 2.52M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.00k | 250.00k | 14.00k | 866.00 | 218.00 | 35.00 | 0.00 | 16.00M | 0.00 | 0.00 | 1.59M | |
| Net Receivables | 0.00 | 7.00k | 127.00k | 92.00k | 138.00k | 262.00k | 159.00k | 729.00k | 314.00k | 866.00k | 0.00 | 0.00 | 0.00 | 1.65M | 0.00 | 1.84M | 4.52M | 183.00k | 1.01M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -943,000.00 | -1,645,000.00 | -2,503,000.00 | -1,844,000.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,000.00 | 0.00 | 4.00k | 36.00k | 41.00k | 40.00k | 33.00k | 28.00k | 26.00k | 28.00k | 772.00k | 1.11M | 1.00M | 1.69M | 1.20M | 1.86M | 4.57M | 16.30M | 1.14M | 1.28M | 854.00k | |
| Total Current Assets | 1,000.00 | 689.00k | 902.00k | 1.68M | 1.36M | 445.30k | 1.10M | 1.54M | 1.25M | 1.15M | 785.00k | 1.16k | 1.32k | 3.00k | 2.19k | 2.83k | 5.03M | 19.28M | 17.53M | 10.66M | 4.96M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 4.00k | 33.00k | 42.00k | 45.00k | 230.00k | 197.00k | 176.00k | 311.00k | 5.73M | 6.04M | 369.00 | 324.00 | 319.00 | 289.00 | 278.00 | 50.00k | 41.00k | 238.00k | 660.00k | 331.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 67.00k | 498.00k | 1.30M | 2.08M | 3.40M | 3.91M | 3.84M | 4.63M | 5.32M | 5.65M | 2.15k | 1.65k | 17.97k | 17.53k | 16.98k | 187.00k | 168.00k | 149.00k | 130.00k | 112.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 124.00k | 124.00k | 126.00k | 126.00k | 83.00k | 181.00k | 0.00 | 72.00k | 3.00k | 2.85k | 1.25k | 2.47k | 3.97k | 7.86M | 12.52M | 12.68M | 16.46M | 14.36M | |
| Tax Assets | 0.00 | 682.00k | 771.00k | 1.55M | 1.18M | 143.00k | 908.00k | 730.00k | 908.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42k | 12.25k | 16.75k | 0.00 | |
| Other Non-Current Assets | 0.00 | -682,000.00 | -771,000.00 | -1,547,000.00 | -1,182,000.00 | -143,000.00 | -908,000.00 | -730,000.00 | -908,000.00 | -5,019,000.00 | -5,224,000.00 | -5,519.00 | -4,830.00 | -19,535.00 | -20,283.00 | -21,221.00 | 16.40M | -11,422.00 | -12,250.00 | -16,746.00 | 2.17M | |
| Total Non-Current Assets | 1,000.00 | 71.00k | 531.00k | 1.46M | 2.25M | 3.76M | 4.23M | 4.10M | 5.12M | 6.03M | 6.54M | 5.52k | 4.83k | 19.54k | 20.28k | 21.22k | 24.50M | 12.73M | 13.07M | 17.25M | 16.97M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 42.00 | 120.00 | 1.45k | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.00k
+0% |
760.00k
+37,900% |
1.43M
+89% |
3.14M
+119% |
3.61M
+15% |
4.20M
+16% |
5.33M
+27% |
5.64M
+6% |
6.37M
+13% |
7.18M
+13% |
7.33M
+2% |
6.72k
-100% |
6.19k
-8% |
22.65k
+266% |
23.91k
+6% |
24.14k
+1% |
29.53M
+122,239% |
32.01M
+8% |
30.59M
-4% |
27.90M
-9% |
21.93M
-21% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 2.00k | 6.00k | 34.00k | 97.00k | 80.00k | 69.00k | 44.00k | 78.00k | 183.00k | 116.00k | 86.00k | 131.00k | 49.00k | 157.00k | 113.00k | 104.00k | 109.00k | 147.00k | 203.00k | 189.00k | 118.00k | |
| Short Term Debt | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 8.00k | 7.00k | 4.00k | 438.00k | 28.00k | 22.00k | 66.00k | 14.00k | 1.38M | 355.00k | 172.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 90.00k | 66.00k | 34.00k | 108.00k | 77.00k | 87.00k | 406.00k | 197.00k | 234.00k | 372.00k | 88.00k | 110.00k | 88.00k | 212.00k | 124.00k | 123.00k | 143.00k | 5.15M | 478.00k | 270.00k | 129.00k | |
| Total Current Liabilities | 94.00k | 72.00k | 68.00k | 205.00k | 157.00k | 156.00k | 450.00k | 275.00k | 417.00k | 744.00k | 890.00k | 248.00 | 141.00 | 807.00 | 265.00 | 249.00 | 318.00k | 5.31M | 2.06M | 814.00k | 419.00k | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27M | 2.27M | 2.27M | 2.27M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 1.65M | 1.65M | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.00k | 6.00k | 34.00k | 97.00k | 80.00k | 69.00k | 44.00k | 78.00k | 183.00k | 354.00k | 185.00k | 0.00 | 0.00 | 3.92M | 3.92M | 3.92M | 3.92M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | -4,000.00 | -6,000.00 | -34,000.00 | -97,000.00 | -80,000.00 | -69,000.00 | -44,000.00 | -78,000.00 | -183,000.00 | -354,000.00 | -185,000.00 | 0.00 | 0.00 | -3,920,076.00 | -3,920,076.00 | -3,920,076.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 94.00k
+0% |
72.00k
-23% |
68.00k
-6% |
205.00k
+201% |
157.00k
-23% |
156.00k
-1% |
450.00k
+188% |
275.00k
-39% |
417.00k
+52% |
744.00k
+78% |
890.00k
+20% |
248.00
-100% |
141.00
-43% |
4.73k
+3,255% |
4.19k
-11% |
4.17k
0% |
4.24M
+101,553% |
5.31M
+25% |
2.06M
-61% |
814.00k
-61% |
419.00k
-49% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 3.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 6.00k | 217.00k | 315.00k | 470.00k | 713.00k | 927.00k | 1.71M | 2.22M | 2.60M | 3.71M | 555.00k | 645.00 | 802.00 | 841.00 | 1.06k | 1.06k | 6.05M | 6.07M | 1.10M | 1.15M | 1.15M | |
| Retained Earnings | -98,000.00 | -249,000.00 | -636,000.00 | -991,000.00 | -1,442,000.00 | -2,046,000.00 | -2,448,000.00 | -2,903,000.00 | -4,250,000.00 | -5,432,000.00 | -6,835,000.00 | -7,887.00 | -9,274.00 | 2.22k | 3.07k | 5.32k | 12.30M | 17.16M | 27.16M | 34.67M | 34.45M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -11,000.00 | -28,000.00 | -31,000.00 | -77,000.00 | -110,000.00 | -146,000.00 | -184,000.00 | -217,000.00 | -222,000.00 | 6.13M | 763.00k | 620.00k | -1,220,999.00 | -3,226,000.00 | -4,886,000.00 | -8,590,000.00 | -63,000.00 | -10,962,000.00 | -16,428,000.00 | |
| Other Total Stockholders Equity | 0.00 | 720.00k | 966.00k | 2.74M | 3.42M | 4.28M | 5.62M | 5.17M | 6.48M | 7.00M | 6.90M | 7.58M | 8.76M | 9.24M | 9.38M | 8.60M | 11.82M | 17.05M | 305.00k | 2.21M | 2.21M | |
| Total Stockholders Equity | -92,000.00 | 688.00k | 1.37M | 2.93M | 3.46M | 4.05M | 4.88M | 5.37M | 5.95M | 6.43M | 6.44M | 6.47k | 6.05k | 17.92k | 19.73k | 19.96k | 25.29M | 26.70M | 28.50M | 27.06M | 21.37M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 30.00k | 140.00k | |
| Total Equity | -92,000.00
+0% |
688.00k
-848% |
1.37M
+98% |
2.93M
+115% |
3.46M
+18% |
4.05M
+17% |
4.88M
+21% |
5.37M
+10% |
5.95M
+11% |
6.43M
+8% |
6.44M
+0% |
6.48k
-100% |
6.05k
-7% |
17.92k
+196% |
19.73k
+10% |
19.96k
+1% |
25.29M
+126,563% |
26.70M
+6% |
28.53M
+7% |
27.09M
-5% |
21.51M
-21% |
|
| Total Liabilities And Total Equity | 2.00k
+0% |
760.00k
+37,900% |
1.43M
+89% |
3.14M
+119% |
3.61M
+15% |
4.20M
+16% |
5.33M
+27% |
5.64M
+6% |
6.37M
+13% |
7.18M
+13% |
7.33M
+2% |
6.72M
-8% |
6.19M
-8% |
22.65M
+266% |
23.91M
+6% |
24.14M
+1% |
29.53M
+22% |
32.01M
+8% |
30.59M
-4% |
27.90M
-9% |
21.93M
-21% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
124.00k
+0% |
124.00k
+0% |
126.00k
+2% |
126.00k
+0% |
83.00k
-34% |
181.00k
+118% |
226.00k
+25% |
410.00k
+81% |
3.00k
-99% |
2.85k
-5% |
2.12k
-26% |
2.69k
+27% |
4.00k
+49% |
7.86M
+196,278% |
12.52M
+59% |
12.68M
+1% |
16.46M
+30% |
14.36M
-13% |
|
| Total Debt | 2.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
238.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 2.00k | -682,000.00 | -771,000.00 | -1,547,000.00 | -1,182,000.00 | -143,000.00 | -908,000.00 | -730,000.00 | -908,000.00 | -17,000.00 | -212,000.00 | -44.00 | -319.00 | -440.00 | -773.00 | -938.00 | -453,000.00 | -2,978,000.00 | -16,389,000.00 | -9,375,000.00 | -2,517,000.00 | |