| Name | Ariana Resources |
|---|---|
| Epic | AAU |
| Isin | GB00B085SD50 |
| Industry | Precious Metals and Mining |
| Latest share price | 1.48p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £34.49 | Debt ratio | n/a |
| Shares in issue | 2,338.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.18 | 52-week high / low | 0.95p / 2.75p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2022-08-18 | 2022-10-03 | 0.175p |
| Special | 2022-03-03 | 2022-03-25 | 0.175p |
| Special | 2021-08-26 | 2021-09-24 | 0.35p |
| Company name | Ariana Resources |
|---|---|
| Address | 2nd Floor, Regis House, 45 King William Street, London, United Kingdom, EC4R 9AN |
| Telephone | +44 (0)203 476 2080 |
| Website | http://www.arianaresources.com |
| Director | Position |
|---|---|
| Mr Kerim Sener | Managing Director |
| Mr Michael de Villiers | Chairman |
| Mr Nicholas Graham | Non-Executive Director |
| Mr William James Benedict Payne | Non-Executive Director |
| Mr Michael Atkins | Deputy Chairman |
| Mr Christopher Sangster | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 0.09 | 0.11 | 0.33 |
| Investments and other non-current assets | 23.48 | 13.48 | 15.32 |
| Total non-current assets | 43.53 | 16.97 | 17.25 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.15 | 0.85 | 1.28 |
| Cash and equivalents | 0.91 | 2.52 | 9.38 |
| Other current assets and asset held for resale | n/a | 1.59 | n/a |
| Total of all assets | 45.59 | 21.93 | 27.9 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 1.45 | 0.42 | 0.81 |
| Long term liabilities | 0.73 | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.19 | 0.42 | 0.81 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 43.41 | 21.51 | 27.09 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.83 | 1.15 | 1.15 |
| Minority interests | 0.14 | 0.14 | 0.03 |
| Retained earnings | 37.14 | 34.45 | 34.67 |
| Share premium account | 17 | 2.21 | 2.21 |
| Total equity | 43.41 | 21.51 | 27.09 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.9 | -2.05 | -0.74 |
| Pre-tax profit | 2.71 | 0.06 | 5.02 |