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Ariana Resources plc
Previous close
GBX 1.27
Day range
GBX 1.27 - GBX 1.52
Year range
GBX 0.90 - GBX 3.07
Market cap
27.63M GBP
Avg Volume
3.17M
P/E ratio
7.87
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 773.50K | 23.17% |
Net income | 1.02M | 702.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -741.00K | -20.00% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 913.00K | -63.73% |
Total assets | 45.59M | 107.87% |
Total liabilities | 2.19M | 421.72% |
Total equity | 43.41M | — |
Shares outstanding | 1.83B | — |
Price to book | 0.64 | — |
Return on assets | -4.24% | — |
Return on capital | -4.31% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.02M | 702.67% |
Cash from operations | -916.00K | -83.75% |
Cash from investing | 22.50K | 104.84% |
Cash from financing | 749.00K | 3,466.67% |
Net change in cash | -157.00K | 83.87% |
Free cash flow | -671.56K | 1.17% |
About
Founded
2005
Website
Employees
40
