Arkle 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 Arkle Resources's balance sheet done over the years? Its assets were worth $4,181,537 last year, which is less than in the previous period. 12% of Arkle Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $515,978, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 2833637 | 457.37K | 16.14% |
|---|---|---|---|
| 2015 | 2599696 | 426.39K | 16.4% |
| 2016 | 2874740 | 442.12K | 15.38% |
| 2017 | 3062930 | 625.29K | 20.42% |
| 2018 | 3443696 | 136.87K | 3.97% |
| 2019 | 3489205 | 225.99K | 6.48% |
| 2020 | 4080248 | 1.08M | 26.54% |
| 2021 | 3943393 | 393.54K | 9.98% |
| 2022 | 4197941 | 481.48K | 11.47% |
| 2023 | 4181537 | 515.97K | 12.34% |
ARK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91.08K | 199.99K | 79.67K | 684.83K | 39.63K | 106.03K | 122.71K | 162.79K | 120.38K | 384.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 788 | 6 | 32 | 21 | 3 | 23.35K | 28.59K | 13.63K | 28.29K | 69.39K |
Total current assets | 91.87K | 206.91K | 112.31K | 706.76K | 43.49K | 129.38K | 151.31K | 176.42K | 148.68K | 454.24K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 3.99M | 3.83M | 3.37M | 3.44M | 3.31M | 2.91M | 2.69M | 2.45M | 2.37M |
Goodwill | 0 | 0 | 3.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.08M | 3.99K | 3.83K | 3.37K | 3.44K | 0 | 2.91M | 2.69M | 2.45M | 2.37M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -3.99K | -3.83M | -3.37K | -3.44K | 0 | -2.91M | -2.69M | -2.45M | -2.37M |
Total non-current assets | 4.08M | 3.99M | 3.83M | 3.37M | 3.44M | 3.31M | 2.91M | 2.69M | 2.45M | 2.37M |
Total assets | 4.18M | 4.19M | 3.94M | 4.08M | 3.48M | 3.44M | 3.06M | 2.87M | 2.59M | 2.83M |
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 | 515.97K | 481.48K | 393.54K | 1.08M | 225.99K | 136.87K | 625.29K | 442.12K | 426.39K | 457.37K |
| 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 | 0 | 66.87K | 0 | 33.48K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 66.87K | 140.49K | 33.48K | 72.25K | 171.23K |
Total liabilities | 515.97K | 481.48K | 393.54K | 1.08M | 225.99K | 136.87K | 625.29K | 442.12K | 426.39K | 457.37K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |