| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -79.00K | £ -119.00K | £ -74.00K | £ -93.00K | £ -44.00K |
| Operating Income | £ -2.63M | £ -2.90M | £ -1.99M | £ -580.00K | £ -2.98M |
| EBITDA | £ -2.56M | £ -2.63M | £ -1.43M | £ -643.00K | £ -2.94M |
| Net Income | £ -12.36M | £ 2.69M | £ -218.00K | £ 4.03M | £ 3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.44M | £ 913.00K | £ 4.11M | £ 9.38M | £ 16.39M |
| Total Assets | £ 46.49M | £ 45.59M | £ 21.93M | £ 27.90M | £ 30.59M |
| Total Debt | £ 629.00K | £ 1.50M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.81M | £ 585.00K | £ -2.52M | £ -9.38M | £ -16.39M |
| Total Liabilities | £ 1.11M | £ 2.19M | £ 419.00K | £ 814.00K | £ 2.06M |
| Stockholders' Equity | £ 45.23M | £ 43.27M | £ 21.37M | £ 27.06M | £ 28.50M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.63M | £ -4.17M | £ -4.13M | £ -3.08M | £ -5.41M |
| Operating Cash Flow | £ -2.58M | £ -3.09M | £ -3.15M | £ -2.55M | £ -5.17M |
| Investing Cash Flow | £ -1.50M | £ 94.00K | £ -3.33M | £ -1.27M | £ 23.61M |
| Financing Cash Flow | £ 8.64M | £ 1.50M | £ 42.00K | £ -2.07M | £ -3.33M |
Ariana Resources PLC (DE:4A6)
FRANKFURT:4A6
