Salud financiera de hoja de balance de Ariana Resources

Salud financiera controles de criterios 6/6

Ariana Resources tiene un patrimonio de los accionistas total de £22.6M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £22.9M y £274.0K respectivamente.

Información clave

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£4.46m
Patrimonio	UK£22.60m
Total pasivo	UK£274.00k
Activos totales	UK£22.88m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Read This Before Buying Ariana Resources plc (LON:AAU) Shares

Feb 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£7.0M) de AAU superan a sus pasivos a corto plazo (£274.0K).

Pasivo a largo plazo: AAU no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: AAU está libre de deudas.

Reducción de la deuda: AAU no tenía deudas hace 5 años.

Cobertura de la deuda: AAU no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: AAU no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Ariana Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Ariana Resources plc, Annual General Meeting, Jun 18, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

Ariana Resources plc Announces Resource and Reserve Update for the Zenit Mining Operations in Western Turkiye

Ariana Resources plc Announces Recent Resource and Extension Drilling Results from the Tav San Project

Ariana Resources plc Announces Further Positive Drilling Results At Hizarliyayla

Ariana Resources plc Announces Further Set of Results from the Ongoing Drilling Programme at Salinbas

Ariana Resources plc Announces Positive Results from Recentdrilling Programmeat the Kizilcukur Project of the Kiziltepe Sector

Ariana Resources plc Provides an Update on the Dokwe Gold Project of Rockover Holdings Limited

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 15%

New minor risk - Share price stability

Ariana Resources plc Announces Positive Results from an Airborne Magnetic Survey and the Commencement of Drilling At the Kizilcukur Project of the Kiziltepe Sector

Ariana Resources plc Provides Update on Construction Progress at the Tavsan Mine

Ariana Resources plc Announces Western Tethyan Resources Ltd Completed an Updated Mineral Resource Estimate on the Slivova Gold Project in Kosovo

Ariana Resources plc Announces Significant Drilling Results at Salinbas and Ardala

Consensus EPS estimates fall by 13%

Ariana Resources plc, Annual General Meeting, Jun 29, 2023

Ariana Resources plc Announces Substantial Drilling Progress At Salinbas

Ariana Resources plc Announces Significant Increase in Tavsan Resource

Less than half of directors are independent

Ariana Resources plc announced that it expects to receive €0.5 million in funding from Venus Minerals Ltd

Ariana Resources plc Announces an Updated Mineral Resource Estimate for the Apliki Copper Project

Ariana Resources plc Announces Production Guidance for 2022

Ariana Resources plc, Annual General Meeting, Aug 10, 2022

Ariana Resources plc Announces General Update on its Projects Across All Areas of Current Activity

Ariana Resources plc Announces Positive Resource Drilling At Tavsan

Less than half of directors are independent

Ariana Resources plc Announces an Update to the Mine Development Programme Underway At Tavsan

Ariana Resources plc Announces Second Tranche of Special Dividend, Payable on 25 March 2022

Ariana Resources plc Obtains Recent Drilling Results from the Klirou Sector of the Magellan Project

Ariana Resources plc Announces Resource Update for the Kiziltepe Sector, Including the Satellite Projects of Kepez, Kizilcukur and Ivrindi

Executive Chairman & Company Secretary exercised options and sold UK£52k worth of stock

Consensus forecasts updated

Price target decreased to UK£0.053

Ariana Resources plc Announces Second Part, Third and Final Part of Inaugural Dividend

Ariana Resources plc Announces Recent Resource Drilling Results Obtained from the Kepez North

Ariana Resources plc Announces Recent and Substantial Resource Drilling Results Obtained from the Derya Area of the Kiziltepe Mine

Ariana Resources plc Announces the Commencement of Exploration Activities in Eastern Europe Through Its Interest in Western Tethyan Resources Ltd

Ariana Resources plc Announces Recent Resource Drilling Results Obtained from the Banu Area of the Kiziltepe Mine

Ariana Resources plc Announces the Commencement of Diamond Drilling on the Magellan Project

MD & Executive Director exercised options and sold UK£149k worth of stock

Ariana Resources plc Announces New High-Grade Veins Identified Across Arzu North

Ariana Resources plc Announces Completion of its Transformational Joint Venture with Özaltin Holding A.S. and Proccea Construction Co

Read This Before Buying Ariana Resources plc (LON:AAU) Shares

Executive Chairman & Company Secretary recently bought UK£60k worth of stock

MD & Executive Director exercised options and sold UK£182k worth of stock

Ariana Resources plc Announces Increase in JORC Resources At the Magellan Project, Cyprus

Zenit Madencilik San. ve Tic. A.S. agreed to acquire Satellite Projects in Turkey from Ariana Resources plc (AIM:AAU).

MD & Executive Director recently sold UK£520k worth of stock

MD & Executive Director exercised options to buy UK£357k worth of stock.

Price target raised to UK£0.067

Analysts increase revenue estimates to UK£5.70m

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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