Ariana Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ariana Resources's balance sheet done over the years? Its assets were worth $21,933,000 last year, which is less than in the previous period. 2% of Ariana Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $419,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2014 | 6724 | 248 | 3.69% |
|---|---|---|---|
| 2015 | 6194 | 141 | 2.28% |
| 2016 | 22650 | 4.73K | 20.89% |
| 2017 | 23914 | 4.18K | 17.52% |
| 2018 | 24137 | 4.17K | 17.29% |
| 2019 | 29529000 | 4.24M | 14.37% |
| 2020 | 32006000 | 5.30M | 16.59% |
| 2021 | 30590000 | 2.06M | 6.74% |
| 2022 | 27902000 | 814K | 2.92% |
| 2023 | 21933000 | 419K | 1.91% |
AAU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.51M | 9.37M | 16.38M | 2.97M | 453K | 938 | 773 | 440 | 319 | 44 |
Short term investments | 1.59M | 0 | 0 | 16.00M | 0 | 35 | 218 | 866 | 14K | 250K |
Net receivables | 0 | 1.15M | 1.01M | 183K | 4.51M | 1.84M | 0 | 1.64M | 0 | 0 |
Inventory | 0 | 0 | 1 | 0 | 0 | -1.84M | -2.50M | -1.64M | -943K | 0 |
Other current assets | 854K | 128K | 125K | 16.11M | 59K | 1.86K | 1.19M | 1.68K | 1.00M | 1.11M |
Total current assets | 4.96M | 10.65M | 17.52M | 19.27M | 5.02M | 2.83K | 2.18K | 2.99K | 1.32K | 1.15K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 331K | 660K | 238K | 41K | 50K | 278 | 289 | 319 | 324 | 369 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 112K | 130K | 149K | 168K | 187K | 16.97K | 17.52K | 17.96K | 1.65K | 2.14K |
Long term investments | 14.36M | 16.45M | 12.67M | 12.51M | 7.86M | 3.96K | 2.46K | 1.25K | 2.85K | 3.00K |
Other non-current assets | 2.16M | -16.74K | -12.25K | -11.42K | 16.40M | -21.22K | -20.28K | -19.53K | -4.83K | -5.51K |
Total non-current assets | 16.97M | 17.24M | 13.06M | 12.72M | 24.50M | 21.22K | 20.28K | 19.53K | 4.83K | 5.51K |
Total assets | 21.93M | 27.90M | 30.59M | 32.00M | 29.52M | 24.13K | 23.91K | 22.65K | 6.19K | 6.72K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 419K | 814K | 2.06M | 5.30M | 318K | 249 | 265 | 807 | 141 | 248 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.65M | 1.65M | 1.65M | 1.65M | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 3.92M | 3.92M | 3.92M | 3.92M | 0 | 0 |
Total liabilities | 419K | 814K | 2.06M | 5.30M | 4.24M | 4.17K | 4.18K | 4.73K | 141 | 248 |
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