ARIANA RESOURCES PLC ORD 0.1P (AAU.L) Financials

AAU.L Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 2.3 billion 27.4 million
2023-03-31 ? ?
2022-12-31 2.8 billion 81.4 million
2022-09-30 ? ?

AAU.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -249.2 million ?
2023-03-31 ? ?
2022-12-31 -157.2 million 17300
2022-09-30 ? ?

AAU.L Net Income

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DateNet Income
2023-06-30 11.9 million
2023-03-31 6.0 million
2022-12-31 159.1 million
2022-09-30 79.6 million

AAU.L Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 622.5 million - -
2023-03-31 - - -
2022-12-31 937.5 million - -
2022-09-30 - - -

AAU.L Shares Outstanding

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DateShares Outstanding
2023-06-30 114.6 billion
2023-03-31 ?
2022-12-31 114.6 billion
2022-09-30 ?

AAU.L Expenses

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DateCapexR&DG&AS&M
2023-06-30 37.7 million - 66600 75.4 million
2023-03-31 3.3 million - - -
2022-12-31 21.8 million - 116600 124.2 million
2022-09-30 950000 - - -

AAU.L Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 - 3.5 million
2023-03-31 - -
2022-12-31 - 4.7 million
2022-09-30 - -

AAU.L

Price: £0.03

52 week price:
1.58
3.20

Payout Ratio Range:
58.33%
120.00%

Earnings Per Share: 0.30 GBp

Exchange: LSE

Sector: Basic Materials

Industry: Gold

Market Capitalization: 26.4 million

Average Dividend Frequency: 2

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