| Name | Ariana Resources |
|---|---|
| Epic | AAU |
| Isin | GB00B085SD50 |
| Industry | Precious Metals and Mining |
| Latest share price | 2.45p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £44.94 | Debt ratio | n/a |
| Shares in issue | 1,146.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.7 | 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 | 0.36 | 52-week high / low | 1.63p / 3.10p |
| 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 William James Benedict Payne | Non-Executive Director |
| Mr Christopher Sangster | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 0.46 | 0.24 | 0.17 |
| Investments and other non-current assets | 15.32 | 11.4 | 11.21 |
| Total non-current assets | 17.25 | 13.06 | 12.73 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.28 | 1.14 | 0.3 |
| Cash and equivalents | 9.38 | 16.39 | 2.98 |
| Other current assets and asset held for resale | n/a | n/a | 16 |
| Total of all assets | 27.9 | 30.59 | 32.01 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.81 | 2.06 | 5.31 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.81 | 2.06 | 5.31 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 27.09 | 28.53 | 26.7 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.15 | 1.1 | 6.07 |
| Minority interests | 0.03 | 0.03 | n/a |
| Retained earnings | 34.67 | 27.16 | 17.16 |
| Share premium account | 2.21 | 0.3 | 12.05 |
| Total equity | 27.09 | 28.53 | 26.7 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.74 | -2.98 | -1.4 |
| Pre-tax profit | 5.02 | 7.69 | 5.09 |