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Ariana Resources PLC Fundamentals

Company NameAriana Resources PLCLast Updated2024-03-28
IndustryGoldSectorBasic Materials
Shares in Issue1.146 bnMarket Cap£25.79 m
PE Ratio15.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0121Cash Equity Ratio0.2754
Quick Ratio25.3175Current Ratio25.68
Price To Book Value1.1427ROCE0

Ariana Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ariana Resources PLC Company Financials

Assets20222021
Tangible Assets£660,000.00£238,000.00
Intangible Assets£130,000.00£149,000.00
Investments£15.96 m£11.86 m
Total Fixed Assets£17.25 m£13.06 m
Stocks00
Debtors£1.15 m£1.01 m
Cash & Equivalents£9.38 m£16.39 m
Other Assets£501,000.00£815,000.00
Total Assets£27.90 m£30.59 m
Liabilities20222021
Creditors within 1 year£814,000.00£2.06 m
Creditors after 1 year00
Other Liabilities00
Total Liabilities£814,000.00£2.06 m
Net assets£27.09 m£28.53 m
Equity20222021
Called up share capital£1.15 m£1.10 m
Share Premium£2.21 m£305,000.00
Profit / Loss£5.02 m£7.69 m
Other Equity£27.06 m£28.50 m
Preference & Minorities£30,000.00£30,000.00
Total Capital Employed£27.09 m£28.53 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.01211.0121
Cash / Equity0.27540.2754
EPS£0.00£-0.00
Cash Flow20222021
Cash from operating activities-£2.68 m-£6.07 m
Cashflow before financing-£4.75 m-£9.40 m
Increase in Cash-£5.89 m£14.21 m
Income20222021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-£736,000.00-£2.98 m
Pre-Tax profit£5.02 m£7.69 m

Ariana Resources PLC Company Background

SectorBasic Materials
ActivitiesAriana Resources PLC involves in the acquisition, exploration, and development of gold and technology metals in Turkey and Australia. The company along with its subsidiaries focuses on the Red Rabbit Gold Project located in western Turkey and has the Salinbas,Tavsan, Ivrindi and other projects. The group currently identifies one division as an operating segment: mineral exploration. The activities for this operating segment are as follows: Mineral exploration: incorporates the acquisition, exploration and development of mineral resources. Reconciling items include non mineral exploration costs and transactions between Group and associate companies. Its geographical segments include the United Kingdom and Turkey.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date6 Jun 2023

Ariana Resources PLC Directors

AppointedNamePosition
2023-06-06Mr. William James Benedict Payne Non-Executive Director,Chief Financial Officer
2011-08-09Mr. Steven James PoultonExecutive Director,Chief Executive
2023-06-06Mr. Ahmet Kerim SenerExecutive Director,Managing Director
2014-06-06Mr. Michael Jeremy SpriggsNon-Executive Director,Chairman
2023-06-06Mr. Michael John de VilliersExecutive Director,Chairman and Company Secretary
2011-08-09Mr. Michael Anthony EtheridgeNon-Executive Director
2023-06-06Mr. Christopher John Stuart SangsterNon-Executive Director

Ariana Resources PLC Contact Details

Company NameAriana Resources PLC
AddressBridge House, London Bridge, London, SE1 9QR
Telephone+44 2074073616
Websitehttps://www.arianaresources.com

Ariana Resources PLC Advisors

Financial PR AdviserYellow Jersey PR Ltd
Phone+44 2037358825
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerBeaufort International Associates
Phone+44 2073828300
Fax+44 2073828400
BankHSBC Bank PLC
Nominated AdviserBeaumont Cornish Limited
Phone+44 2076283396
Fax+44 2076283393