AAU Balance Sheet - Ariana Resources PLC - Alpha Spread

Ariana Resources PLC
LSE:AAU

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Ariana Resources PLC
LSE:AAU
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Price: 1.875 GBX 1.35% Market Closed
Market Cap: 34.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Ariana Resources PLC

Current Assets 5m
Cash & Short-Term Investments 2.5m
Receivables 720k
Other Current Assets 1.7m
Non-Current Assets 17m
Long-Term Investments 14.8m
PP&E 1.4m
Intangibles 112k
Other Non-Current Assets 666k
Current Liabilities 419k
Accounts Payable 419k
Non-Current Liabilities 140k
Other Non-Current Liabilities 140k

Balance Sheet
Ariana Resources PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
1
0
3
16
9
3
Cash Equivalents
0
0
0
1
1
0
3
16
9
3
Short-Term Investments
0
0
1
0
0
0
0
0
0
0
Total Receivables
1
1
2
1
2
5
0
1
1
1
Accounts Receivables
1
1
1
1
1
3
0
1
0
0
Other Receivables
0
0
0
0
0
1
0
0
1
1
Other Current Assets
0
0
0
0
0
0
16
0
0
2
Total Current Assets
1
1
3
2
3
5
19
18
11
5
PP&E Net
0
0
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
2
18
18
17
17
0
0
0
0
Note Receivable
0
0
0
1
0
0
0
1
0
1
Long-Term Investments
3
3
1
2
4
8
12
12
16
15
Total Assets
7
N/A
6
-8%
23
+266%
24
+6%
24
+1%
30
+22%
32
+8%
31
-4%
28
-9%
22
-21%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
1
0
0
0
0
2
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
5
0
0
0
Total Current Liabilities
0
0
1
0
0
0
5
2
1
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
2
2
2
2
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
2
2
0
0
0
0
Total Liabilities
0
N/A
0
-43%
5
+3 185%
4
-11%
4
0%
4
+2%
5
+25%
2
-61%
1
-60%
1
-34%
Equity
Common Stock
6
6
6
6
6
6
6
1
1
1
Retained Earnings
7
8
4
4
6
13
18
35
35
35
Additional Paid In Capital
8
9
9
12
12
12
12
0
2
2
Other Equity
0
1
1
2
4
6
10
8
12
17
Total Equity
6
N/A
6
-7%
18
+196%
20
+10%
20
+1%
25
+27%
27
+6%
28
+7%
27
-5%
21
-21%
Total Liabilities & Equity
7
N/A
6
-8%
23
+266%
24
+6%
24
+1%
30
+22%
32
+8%
31
-4%
28
-9%
22
-21%
Shares Outstanding
Common Shares Outstanding
646
802
842
1 060
1 060
1 060
1 076
1 097
1 146
1 146

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