Arena Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arena Minerals's balance sheet done over the years? Its assets were worth $29,202,512 last year, which is more than in the previous period. 3% of Arena Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $995,149, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2013 | 7035254 | 208.45K | 2.96% |
|---|---|---|---|
| 2014 | 4387385 | 358.05K | 8.16% |
| 2015 | 6873952 | 1.03M | 15.1% |
| 2016 | 8684439 | 532.92K | 6.14% |
| 2017 | 6469196 | 246.85K | 3.82% |
| 2018 | 7878206 | 306.72K | 3.89% |
| 2019 | 7394772 | 356.39K | 4.82% |
| 2020 | 975779 | 563.29K | 57.73% |
| 2021 | 29202512 | 995.14K | 3.41% |
AN.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.61M | 57.84K | 62.71K | 1.23M | 214.97K | 385.61K | 1.15M | 517.98K | 1.43M |
Short term investments | 1.74M | 891.87K | 735.75K | 1.05M | 2.85M | 5.76M | 175.20K | 0 | 0 |
Net receivables | 99.62K | 13.50K | 13.50K | 18.27K | 77.60K | 61.69K | 591.27K | 35.30K | 50.72K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 8.49M | 975.77K | 822.57K | 2.33M | 3.15M | 6.22M | 1.93M | 564.45K | 1.49M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 69.08K | 0 | 6.57M | 5.54M | 3.31M | 2.45M | 4.94M | 3.82M | 5.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 20.71M | 0 | 6.57M | 5.54M | 3.31M | 2.45M | 4.94M | 3.82M | 5.53M |
Total assets | 29.20M | 975.77K | 7.39M | 7.87M | 6.46M | 8.68M | 6.87M | 4.38M | 7.03M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 995.14K | 563.29K | 356.39K | 306.72K | 246.85K | 532.92K | 1.03M | 358.05K | 208.45K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 995.14K | 563.29K | 356.39K | 306.72K | 246.85K | 532.92K | 1.03M | 358.05K | 208.45K |