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Ariana Resources PLC (GB:AAU)
LSE:AAU
Holding GB:AAU?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 14.02M | £ 16.39M | £ 22.43M | £ 18.98M | £ 2.34M |
| Total Assets | £ 29.98M | £ 30.59M | £ 36.19M | £ 32.01M | £ 30.15M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -14.02M | £ -16.39M | £ -22.43M | £ -18.98M | £ -2.34M |
| Total Liabilities | £ 906.00K | £ 2.06M | £ 1.44M | £ 5.31M | £ 4.17M |
| Stockholders Equity | £ 29.04M | £ 28.50M | £ 34.76M | £ 26.70M | £ 25.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |