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
Ariana Resources plc (AAU) - Total Assets
Latest total assets as of June 2025: GBX44.66 Million GBX
Based on the latest financial reports, Ariana Resources plc (AAU) holds total assets worth GBX44.66 Million GBX 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.
Ariana Resources plc - Total Assets Trend (2003–2024)
This chart illustrates how Ariana Resources plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ariana Resources plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ariana Resources plc's total assets of GBX44.66 Million consist of 4.5% current assets and 95.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.0% |
| Accounts Receivable | GBX828.00K | 1.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX93.00K | 0.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2024)
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.
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 50.0% in 2003.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% 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 |
|---|---|---|
|
JNC Resources Inc
PINK:JNCCF
|
USA | $88.20K |
|
Joshua Gold Resources Inc
PINK:JSHG
|
USA | $16.15K |
|
Quimbaya Gold Inc.
F:K05
|
Germany | €8.65 Million |
|
Kairos Minerals Limited
PINK:KAIFF
|
USA | $36.93 Million |
|
Kalgoorlie Gold Mining Limited
PINK:KALMF
|
USA | $16.75 Million |
|
Kalamazoo Resources Limited
PINK:KAMRF
|
USA | $24.59 Million |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
KAT Exploration Inc
PINK:KATX
|
USA | $287.77K |
Ariana Resources plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ariana Resources plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ariana Resources plc generates $5.90 in net profit.
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 | 10.69 |
| Quick Ratio | 0.78 | 4.35 | 10.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-437.00K | GBX 1.79 Million | GBX 2.43 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 107.9% |
| Total Assets | GBX45.59 Million |
| Market Capitalization | $6.06K USD |
Valuation Analysis
Below Book Valuation: The market values Ariana Resources plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
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 (2003–2024)
The table below shows the annual total assets of Ariana Resources plc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX45.59 Million | +107.87% |
| 2023-12-31 | GBX21.93 Million | -21.39% |
| 2022-12-31 | GBX27.90 Million | -8.79% |
| 2021-12-31 | GBX30.59 Million | -4.42% |
| 2020-12-31 | GBX32.01 Million | +8.39% |
| 2019-12-31 | GBX29.53 Million | +122239.15% |
| 2018-12-31 | GBX24.14K | +0.93% |
| 2017-12-31 | GBX23.91K | +5.58% |
| 2016-12-31 | GBX22.65K | +265.68% |
| 2015-12-31 | GBX6.19K | -7.88% |
| 2014-12-31 | GBX6.72K | -99.91% |
| 2013-12-31 | GBX7.33 Million | +2.09% |
| 2012-12-31 | GBX7.18 Million | +12.72% |
| 2011-12-31 | GBX6.37 Million | +12.85% |
| 2010-12-31 | GBX5.64 Million | +5.79% |
| 2009-12-31 | GBX5.33 Million | +26.91% |
| 2008-12-31 | GBX4.20 Million | +16.34% |
| 2007-12-31 | GBX3.61 Million | +15.11% |
| 2006-12-31 | GBX3.14 Million | +118.98% |
| 2005-12-31 | GBX1.43 Million | +88.55% |
| 2004-12-31 | GBX760.00K | +37900.00% |
| 2003-12-31 | GBX2.00K | -- |