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Ariana Resources plc
Previous close
GBX 2.85
Day range
GBX 2.73 - GBX 2.89
Year range
GBX 1.58 - GBX 3.20
Market cap
32.10M GBP
Avg Volume
2.39M
P/E ratio
19.40
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 395.00K | 242.60% |
Net income | 59.50K | -95.12% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -377.50K | -225.83% |
Effective tax rate | 64.69% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.46M | -68.17% |
Total assets | 22.88M | -23.69% |
Total liabilities | 274.00K | -69.76% |
Total equity | 22.60M | — |
Shares outstanding | 1.15B | — |
Price to book | 1.42 | — |
Return on assets | -4.32% | — |
Return on capital | -4.37% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 59.50K | -95.12% |
Cash from operations | -1.07M | -37.16% |
Cash from investing | -1.20M | -11,314.29% |
Cash from financing | — | — |
Net change in cash | -2.46M | -107.65% |
Free cash flow | -417.88K | -1,168.05% |
About
Founded
2005
Website
Employees
25