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Arc Minerals Limited (ARCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.6500-0.0250 (-1.49%)
At close: 04:17PM 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
Assets
Current assets
Cash
Cash and cash equivalents
616
1,735
Other short-term investments
1,738
439
Total cash
2,354
2,174
Inventory
-
0
Total current assets
3,450
9,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,616
4,421
Accumulated depreciation
-27
-97
Net property, plant and equipment
4,589
4,324
Intangible assets
656
188
Total non-current assets
5,245
4,512
Total assets
8,695
14,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,271
0
Accounts payable
281
209
Total current liabilities
2,733
1,338
Non-current liabilities
Long-term debt
-
3,606
Other long-term liabilities
-
-6
Total non-current liabilities
117
4,729
Total liabilities
2,850
6,067
Stockholders' equity
Common stock
0
0
Retained earnings
-59,196
-53,385
Total stockholders' equity
6,488
7,106
Total liabilities and stockholders' equity
8,695
14,249