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Ariana Resources plc (AAU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.5500+0.0500 (+2.00%)
At close: 05:05PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,375
16,389
2,978
453
Other Short Term Investments
-
-
16,002
-
Total Cash
9,375
16,389
18,980
453
Total Current Assets
10,655
17,525
19,278
5,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585
301
121
16,532
Accumulated Depreciation
-124
-63
-80
-78
Net property, plant and equipment
660
238
41
16,454
Intangible Assets
130
149
168
187
Total non-current assets
17,247
13,065
12,728
24,502
Total Assets
27,902
30,590
32,006
29,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
189
203
147
109
Total Current Liabilities
814
2,061
5,309
318
Non-current liabilities
Deferred taxes liabilities
-
-
0
2,273
Total non-current liabilities
0
0
0
3,924
Total Liabilities
814
2,061
5,309
4,242
Stockholders' Equity
Common Stock
1,147
1,097
1,075
6,054
Retained Earnings
34,666
27,160
17,164
12,298
Total stockholders' equity
27,058
28,499
26,697
25,287
Total liabilities and stockholders' equity
27,902
30,590
32,006
29,529