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Ariana Resources plc
Previous close
GBX 1.98
Day range
GBX 1.95 - GBX 2.05
Year range
GBX 1.58 - GBX 3.18
Market cap
35.86M GBP
Avg Volume
1.34M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 628.00K | -2.64% |
Net income | -168.50K | -121.18% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -617.50K | 0.64% |
Effective tax rate | -21.22% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52M | -73.15% |
Total assets | 21.93M | -21.39% |
Total liabilities | 419.00K | -48.53% |
Total equity | 21.51M | — |
Shares outstanding | 1.15B | — |
Price to book | 0.99 | — |
Return on assets | -7.16% | — |
Return on capital | -7.30% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -168.50K | -121.18% |
Cash from operations | -498.50K | 10.58% |
Cash from investing | -464.50K | 16.91% |
Cash from financing | 21.00K | 102.18% |
Net change in cash | -973.50K | 58.12% |
Free cash flow | -679.50K | -39.06% |
About
Founded
2005
Website
Employees
40
