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Ariana Resources plc (AAU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.9600+0.1350 (+4.78%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,375
16,389
2,978
Other short-term investments
-
-
16,002
Total cash
9,375
16,389
18,980
Total current assets
10,655
17,525
19,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585
301
121
Accumulated depreciation
-124
-63
-80
Net property, plant and equipment
660
238
41
Intangible assets
130
149
168
Total non-current assets
17,247
13,065
12,728
Total assets
27,902
30,590
32,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
189
203
147
Total current liabilities
814
2,061
5,309
Non-current liabilities
Deferred tax liabilities
-
-
0
Total non-current liabilities
0
0
0
Total liabilities
814
2,061
5,309
Stockholders' equity
Common stock
1,147
1,097
1,075
Retained earnings
34,666
27,160
17,164
Total stockholders' equity
27,058
28,499
26,697
Total liabilities and stockholders' equity
27,902
30,590
32,006