Ariana Resources Plc (AA2) - Total Assets
Based on the latest financial reports, Ariana Resources Plc (AA2) holds total assets worth AU$44.66 Million AUD (≈ $31.60 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ariana Resources Plc balance sheet independence to measure how much of total assets are equity-financed.
Ariana Resources Plc - Total Assets Trend (2021–2024)
This chart illustrates how Ariana Resources Plc's total assets have evolved over time, based on quarterly financial data. Check Ariana Resources Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ariana Resources Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ariana Resources Plc's total assets of AU$44.66 Million consist of 4.5% current assets and 95.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$913.00K | 2.0% |
| Accounts Receivable | AU$437.00K | 1.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$18.35 Million | 40.3% |
| Intangible Assets | AU$93.00K | 0.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Ariana Resources Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AA2 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ariana Resources Plc's current assets represent 4.5% of total assets in 2024, a decrease from 57.3% in 2021.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 53.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.3% of total assets.
Ariana Resources Plc Competitors by Total Assets
Key competitors of Ariana Resources Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $54.69 Billion |
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥177.31 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$3.17 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.72 Billion |
|
ARIS MNG.CORP.
F:ZP1
|
Germany | €2.72 Billion |
|
Allied Gold Corporation
TO:AAUC
|
Canada | CA$1.68 Billion |
Ariana Resources Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 3.90 | 11.84 |
| Quick Ratio | 0.78 | 3.90 | 11.84 |
| Cash Ratio | 0.21 | 1.99 | 0.00 |
| Working Capital | AU$-437.00K | AU$1.79 Million | AU$4.54 Million |
Ariana Resources Plc - Advanced Valuation Insights
This section examines the relationship between Ariana Resources Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | 107.9% |
| Total Assets | AU$45.59 Million |
| Market Capitalization | $54.60 Million USD |
Valuation Analysis
Above Book Valuation: The market values Ariana Resources Plc's assets above their book value (1.20x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Ariana Resources Plc's assets grew by 107.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ariana Resources Plc (2021–2024)
The table below shows the annual total assets of Ariana Resources Plc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$45.59 Million ≈ $32.26 Million |
+107.87% |
| 2023-12-31 | AU$21.93 Million ≈ $15.52 Million |
-21.39% |
| 2022-12-31 | AU$27.90 Million ≈ $19.74 Million |
-8.79% |
| 2021-12-31 | AU$30.59 Million ≈ $21.64 Million |
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About Ariana Resources Plc
Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, Cyprus, Kosovo, and the United Kingdom and other territories. It explores for gold, silver, copper, nickel, molybdenum, zinc, and other metals. The company's flagship property is the Dokwe gold property located in the Tsholotsho district of Bulawayo, Zimbabwe. Ariana Resources plc w… Read more