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Ariana Resources plc
Previous close
GBX 1.20
Day range
GBX 1.15 - GBX 1.19
Year range
GBX 0.91 - GBX 3.07
Market cap
22.84M GBP
Avg Volume
2.18M
P/E ratio
41.96
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 678.50K | 71.77% |
Net income | 330.50K | 455.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -651.50K | -72.58% |
Effective tax rate | 2.79% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23M | -72.51% |
Total assets | 36.08M | 57.74% |
Total liabilities | 617.00K | 125.18% |
Total equity | 35.46M | — |
Shares outstanding | 1.83B | — |
Price to book | 0.60 | — |
Return on assets | -4.70% | — |
Return on capital | -4.78% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 330.50K | 455.46% |
Cash from operations | -630.00K | 41.34% |
Cash from investing | 24.50K | 102.04% |
Cash from financing | — | — |
Net change in cash | -645.00K | 73.73% |
Free cash flow | -724.06K | -73.27% |
About
Founded
2005
Website
Employees
40
