ARIANA RESOURCES PLC ORD 0.1P (AAU.L) Financials
AAU.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 622.5 million | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 937.5 million | - | - |
2022-09-30 | - | - | - |
AAU.L Shares Outstanding
AAU.L Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.30 GBp
Exchange: LSE
Sector: Basic Materials
Industry: Gold
Market Capitalization: 26.4 million
Average Dividend Frequency: 2