Arc Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arc Minerals Limited's balance sheet done over the years? Its assets were worth $12,896,000 last year, which is more than in the previous period. 18% of Arc Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,349,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2012 | 18479000 | 184K | 1% |
|---|---|---|---|
| 2015 | 13775000 | 187K | 1.36% |
| 2016 | 15051000 | 149K | 0.99% |
| 2018 | 27356000 | 1.88M | 6.91% |
| 2019 | 35235000 | 5.27M | 14.98% |
| 2020 | 11953000 | 6.27M | 52.46% |
| 2020 | 9205000 | 3.65M | 39.75% |
| 2021 | 14249000 | 6.06M | 42.58% |
| 2022 | 8695000 | 2.85M | 32.78% |
| 2023 | 12896000 | 2.34M | 18.21% |
ARCM.L Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 281K | 616K | 1.73M | 700K | 169K | 1.22M | 176K | 428K | 498K | 7.67M |
Short term investments | 68K | 1.73M | 439K | 0 | 0 | 338.66K | 392K | 835K | 0 | 310K |
Net receivables | 0 | 1.09M | 4.39M | 3.93M | -9 | 577K | 635K | 0 | 0 | 0 |
Inventory | 0 | -2.83K | 0 | 15K | 44K | 268K | -635K | 34K | 37K | 7K |
Other current assets | 1.85M | 2.83K | 3.61M | 0 | 4.38M | 27.62M | 6.72M | 150K | 433K | 139K |
Total current assets | 2.20M | 3.45M | 9.73M | 4.64M | 4.59M | 29.11M | 7.92M | 1.44M | 968K | 8.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 12K | 22K | 2.11M | 7.35M | 5.77M | 18.49M | 12.56M | 11.63M | 321K |
Goodwill | 0 | 4.57M | 4.30M | 0 | 0 | 0 | 0 | 169K | 270K | 0 |
Intangible assets | 1.69M | 656K | 188K | 0 | 4.02K | 2.41K | 0 | 12.34M | 11.68M | 10.02M |
Long term investments | 2.45M | 0 | 0 | 0 | 0 | 339 | 540K | 39K | 904K | 0 |
Other non-current assets | 6.53M | 0 | 0 | 2.44M | -4.02K | -6.11K | 392K | -2K | 904K | 0 |
Total non-current assets | 10.68M | 5.24M | 4.51M | 4.55M | 7.35M | 6.11M | 19.42M | 13.60M | 12.80M | 10.34M |
Total assets | 12.89M | 8.69M | 14.24M | 9.20M | 11.95M | 35.23M | 27.35M | 15.05M | 13.77M | 18.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 47K | 1.27M | 0 | 0 | 1.85M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.24M | 2.73M | 1.33M | 351K | 3.07M | 3.38M | 409K | 149K | 187K | 184K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 117 | 3.60M | 3.30M | 3.19M | 1.89M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105K | 116.88K | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 105K | 117K | 4.72M | 3.30M | 3.19M | 1.89M | 1.48M | 149K | 64K | 0 |
Total liabilities | 2.34M | 2.85M | 6.06M | 3.65M | 6.27M | 5.27M | 1.88M | 149K | 187K | 184K |
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