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Ariana Resources (AAU) Financial Statements
Ariana Resources Financial Overview
Ariana Resources's market cap is currently $35.79M. The company's EPS TTM is $-0.00; its P/E ratio is -3.59; and it has a dividend yield of 22.22%. Ariana Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ -2.62M | $ -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 | $ -6.07M |
| 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 |
Currency in GBP