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Ariana Resources CDI
Previous close
$0.28
Day range
$0.28 - $0.28
Year range
$0.25 - $0.39
Market cap
35.08M GBP
Avg Volume
276.27K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 403.00K | -40.60% |
Net income | 57.00K | -82.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -374.00K | 42.59% |
Effective tax rate | 24.50% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 424.00K | -65.44% |
Total assets | 44.66M | 23.76% |
Total liabilities | 2.34M | 278.77% |
Total equity | 42.32M | — |
Shares outstanding | 1.94B | — |
Price to book | 14.00 | — |
Return on assets | -2.26% | — |
Return on capital | -2.30% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 57.00K | -82.75% |
Cash from operations | -515.00K | 18.25% |
Cash from investing | -453.50K | -1,951.02% |
Cash from financing | 743.00K | — |
Net change in cash | -244.50K | 62.09% |
Free cash flow | -659.75K | 8.88% |
About
Founded
2005
Website
Employees
50
