Ariana Historical Balance Sheet

AAU Stock

2.60 0.05 1.96%

Trend analysis of Ariana Resources plc balance sheet accounts such as Short Long Term Debt Total of 287.4 K, Other Current Liabilities of 122.5 K or Total Current Liabilities of 652.2 K provides information on Ariana Resources' total assets, liabilities, and equity, which is the actual value of Ariana Resources plc to its prevalent stockholders. By breaking down trends over time using Ariana Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ariana Resources plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ariana Resources plc is a good buy for the upcoming year.

Ariana Resources Inventory

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ariana Resources plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Ariana Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ariana Resources plc at a specified time, usually calculated after every quarter, six months, or one year. Ariana Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ariana Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ariana currently owns. An asset can also be divided into two categories, current and non-current.

Ariana Resources Balance Sheet Chart

At present, Ariana Resources' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 652.2 K, whereas Net Debt is forecasted to decline to (2.6 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Ariana Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ariana Resources plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ariana Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ariana Resources plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ariana Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ariana Resources plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ariana Resources plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2023	2024 (projected)
Short and Long Term Debt Total	273.7K	287.4K
Total Assets	21.9M	23.0M

Short Long Term Debt Total Total Assets

Ariana Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Other Stockholder Equity	Property Plant And Equipment Gross	Intangible Assets	Net Tangible Assets	Other Assets
Total Assets		0.32	0.47	0.62	1.0	-0.65	0.8	0.34	0.92	0.31	0.52	-0.48	0.49	0.74	0.85	-0.64	0.64	-0.1	0.64	0.44	0.65	0.49	-0.25	-0.18	0.84	0.72
Short Long Term Debt Total	0.32		0.06	0.12	0.33	-0.14	0.31	0.22	0.36	0.73	0.54	0.14	0.08	0.11	0.17	0.24	0.19	0.1	0.1	0.1	0.12	0.13	0.11	0.08	0.31	0.02
Other Current Liab	0.47	0.06		0.95	0.41	-0.1	0.13	0.22	0.22	0.14	0.2	-0.31	0.99	0.77	0.69	-0.23	0.64	-0.01	0.09	-0.06	0.09	0.67	-0.23	0.0	0.34	0.79
Total Current Liabilities	0.62	0.12	0.95		0.58	-0.37	0.3	0.32	0.34	0.18	0.27	-0.44	0.94	0.78	0.85	-0.32	0.6	0.02	0.37	-0.09	0.37	0.62	-0.33	-0.01	0.52	0.91
Total Stockholder Equity	1.0	0.33	0.41	0.58		-0.68	0.84	0.36	0.93	0.31	0.52	-0.5	0.44	0.67	0.83	-0.64	0.59	-0.1	0.67	0.41	0.68	0.44	-0.27	-0.19	0.87	0.7
Net Debt	-0.65	-0.14	-0.1	-0.37	-0.68		-0.64	-0.39	-0.44	-0.24	-0.43	0.41	-0.12	-0.24	-0.77	0.44	-0.02	0.14	-1.0	0.01	-1.0	0.08	0.3	0.21	-0.66	-0.55
Retained Earnings	0.8	0.31	0.13	0.3	0.84	-0.64		0.16	0.77	0.29	0.55	-0.42	0.23	0.26	0.62	-0.7	0.17	-0.32	0.62	0.31	0.66	0.01	-0.26	-0.48	0.95	0.5
Accounts Payable	0.34	0.22	0.22	0.32	0.36	-0.39	0.16		0.27	-0.16	-0.18	-0.69	0.17	0.13	0.36	0.09	0.25	0.24	0.39	-0.29	0.4	0.42	-0.51	0.58	0.32	0.5
Non Current Assets Total	0.92	0.36	0.22	0.34	0.93	-0.44	0.77	0.27		0.26	0.43	-0.4	0.23	0.61	0.57	-0.58	0.63	-0.02	0.42	0.6	0.45	0.49	-0.16	-0.1	0.75	0.47
Common Stock Total Equity	0.31	0.73	0.14	0.18	0.31	-0.24	0.29	-0.16	0.26		0.88	0.39	0.16	0.25	0.32	0.01	0.06	-0.1	0.21	0.22	0.24	-0.02	0.32	-0.29	0.23	0.05
Common Stock Shares Outstanding	0.52	0.54	0.2	0.27	0.52	-0.43	0.55	-0.18	0.43	0.88		0.29	0.26	0.37	0.52	-0.39	0.14	-0.4	0.41	0.41	0.43	-0.04	0.38	-0.57	0.45	0.2
Non Current Liabilities Total	-0.48	0.14	-0.31	-0.44	-0.5	0.41	-0.42	-0.69	-0.4	0.39	0.29		-0.29	-0.16	-0.45	0.33	-0.23	-0.36	-0.42	0.36	-0.45	-0.44	0.74	-0.39	-0.61	-0.73
Other Current Assets	0.49	0.08	0.99	0.94	0.44	-0.12	0.23	0.17	0.23	0.16	0.26	-0.29		0.73	0.71	-0.29	0.6	-0.11	0.12	-0.04	0.12	0.58	-0.23	-0.12	0.42	0.79
Total Liab	0.74	0.11	0.77	0.78	0.67	-0.24	0.26	0.13	0.61	0.25	0.37	-0.16	0.73		0.73	-0.41	0.87	-0.06	0.24	0.48	0.23	0.73	-0.02	-0.08	0.36	0.65
Total Current Assets	0.85	0.17	0.69	0.85	0.83	-0.77	0.62	0.36	0.57	0.32	0.52	-0.45	0.71	0.73		-0.54	0.5	-0.18	0.76	0.12	0.76	0.38	-0.3	-0.24	0.74	0.88
Short Term Debt	-0.64	0.24	-0.23	-0.32	-0.64	0.44	-0.7	0.09	-0.58	0.01	-0.39	0.33	-0.29	-0.41	-0.54		-0.23	0.4	-0.44	-0.43	-0.46	-0.11	0.06	0.55	-0.65	-0.47
Common Stock	0.64	0.19	0.64	0.6	0.59	-0.02	0.17	0.25	0.63	0.06	0.14	-0.23	0.6	0.87	0.5	-0.23		0.1	0.01	0.47	0.01	0.8	-0.06	0.18	0.27	0.51
Property Plant And Equipment Net	-0.1	0.1	-0.01	0.02	-0.1	0.14	-0.32	0.24	-0.02	-0.1	-0.4	-0.36	-0.11	-0.06	-0.18	0.4	0.1		-0.14	-0.48	-0.13	0.44	-0.28	0.84	-0.18	0.04
Cash	0.64	0.1	0.09	0.37	0.67	-1.0	0.62	0.39	0.42	0.21	0.41	-0.42	0.12	0.24	0.76	-0.44	0.01	-0.14		-0.02	1.0	-0.09	-0.31	-0.21	0.65	0.55
Non Currrent Assets Other	0.44	0.1	-0.06	-0.09	0.41	0.01	0.31	-0.29	0.6	0.22	0.41	0.36	-0.04	0.48	0.12	-0.43	0.47	-0.48	-0.02		-0.02	0.13	0.42	-0.46	0.14	-0.14
Cash And Short Term Investments	0.65	0.12	0.09	0.37	0.68	-1.0	0.66	0.4	0.45	0.24	0.43	-0.45	0.12	0.23	0.76	-0.46	0.01	-0.13	1.0	-0.02		-0.09	-0.33	-0.21	0.68	0.57
Other Stockholder Equity	0.49	0.13	0.67	0.62	0.44	0.08	0.01	0.42	0.49	-0.02	-0.04	-0.44	0.58	0.73	0.38	-0.11	0.8	0.44	-0.09	0.13	-0.09		-0.15	0.49	0.19	0.55
Property Plant And Equipment Gross	-0.25	0.11	-0.23	-0.33	-0.27	0.3	-0.26	-0.51	-0.16	0.32	0.38	0.74	-0.23	-0.02	-0.3	0.06	-0.06	-0.28	-0.31	0.42	-0.33	-0.15		-0.3	-0.46	-0.53
Intangible Assets	-0.18	0.08	0.0	-0.01	-0.19	0.21	-0.48	0.58	-0.1	-0.29	-0.57	-0.39	-0.12	-0.08	-0.24	0.55	0.18	0.84	-0.21	-0.46	-0.21	0.49	-0.3		-0.3	0.03
Net Tangible Assets	0.84	0.31	0.34	0.52	0.87	-0.66	0.95	0.32	0.75	0.23	0.45	-0.61	0.42	0.36	0.74	-0.65	0.27	-0.18	0.65	0.14	0.68	0.19	-0.46	-0.3		0.71
Other Assets	0.72	0.02	0.79	0.91	0.7	-0.55	0.5	0.5	0.47	0.05	0.2	-0.73	0.79	0.65	0.88	-0.47	0.51	0.04	0.55	-0.14	0.57	0.55	-0.53	0.03	0.71

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Ariana Resources Account Relationship Matchups

Ariana Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.5M	32.0M	30.6M	27.9M	21.9M	23.0M
Other Current Liab	317.9K	5.1M	478K	270K	129K	122.6K
Total Current Liabilities	318K	5.3M	2.1M	814K	419K	652.2K
Total Stockholder Equity	25.3M	26.7M	28.5M	27.1M	21.4M	22.4M
Net Debt	(453K)	(3.0M)	(16.4M)	(9.4M)	(2.5M)	(2.6M)
Retained Earnings	12.3M	17.2M	27.2M	34.7M	34.4M	36.2M
Accounts Payable	109.0	147K	203K	189K	118K	101.4K
Non Current Assets Total	24.5M	12.7M	13.1M	17.2M	17.0M	17.8M
Liabilities And Stockholders Equity	29.5M	32.0M	30.6M	27.9M	21.9M	14.2M
Other Current Assets	59K	16.3M	1.1M	1.3M	854K	1.2M
Total Liab	4.2M	5.3M	2.1M	814K	419K	398.1K
Total Current Assets	5.0M	19.3M	17.5M	10.7M	5.0M	3.6M
Common Stock	6.1M	6.1M	1.1M	1.1M	1.3M	1.5M
Property Plant And Equipment Net	50K	41K	238K	660K	331K	565.1K
Cash	453K	3.0M	16.4M	9.4M	2.5M	2.1M
Non Currrent Assets Other	16.4M	(11.4K)	(12.3K)	(16.7K)	2.2M	2.3M
Cash And Short Term Investments	453K	3.0M	16.4M	9.4M	4.1M	2.3M
Other Stockholder Equity	11.8M	17.0M	305K	2.2M	2.5M	4.5M
Property Plant And Equipment Gross	16.5M	41K	301K	585K	465K	441.8K
Intangible Assets	187K	168K	149K	130K	112K	106.4K
Accumulated Other Comprehensive Income	(4.9M)	(8.6M)	(63K)	(11.0M)	(16.4M)	(15.6M)
Net Tangible Assets	8.7M	26.5M	28.4M	26.9M	31.0M	32.5M
Other Assets	93K	1.3M	815K	501K	576.2K	336.1K
Net Receivables	4.5M	183K	1.0M	1.2M	720K	1.2M
Short Term Investments	(93K)	16.0M	(815K)	(501K)	1.6M	1.7M
Property Plant Equipment	50K	41K	238K	660K	594K	623.7K
Inventory	(2.5M)	(1.8M)	(16.0M)	1.0	0.9	0.95
Net Invested Capital	25.3M	26.7M	28.5M	27.1M	21.4M	26.5M
Net Working Capital	4.7M	14.0M	15.5M	9.8M	4.5M	8.5M

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Ariana Historical Balance Sheet

Ariana Resources Inventory

0.95

About Ariana Balance Sheet Analysis

Ariana Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Ariana Resources balance sheet Correlations

Ariana Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ariana Resources balance sheet Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.99	Other Current Liab
Total Current Liabilities	+ 0.95	Other Current Liab
Net Tangible Assets	+ 0.95	Retained Earnings
Other Current Assets	+ 0.94	Total Current Liabilities

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.77	Net Debt
Other Assets	- 0.73	Non Current Liabilities Total
Short Term Debt	- 0.7	Retained Earnings
Non Current Liabilities Total	- 0.69	Accounts Payable