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Ariana Resources PLC Fundamentals

Company NameAriana Resources PLCLast Updated2025-06-27
IndustryGoldSectorBasic Materials
Shares in Issue1.944 bnMarket Cap£27.70 m
PE Ratio7.08Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0329Debt Equity Ratio0.0151
Asset Equity Ratio1.0504Cash Equity Ratio0.0210
Quick Ratio1.1982Current Ratio1.42
Price To Book Value0.5728ROCE0

Ariana Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ariana Resources PLC Company Financials

Assets202420232022
Tangible Assets£18.35 m£1.42 m£660,000.00
Intangible Assets£93,000.00£112,000.00£130,000.00
Investments£24.10 m£14.36 m£15.96 m
Total Fixed Assets£43.53 m£16.97 m£17.25 m
Stocks000
Debtors£828,000.00£720,000.00£1.15 m
Cash & Equivalents£913,000.00£4.11 m£9.38 m
Other Assets£993,000.00£1.08 m£501,000.00
Total Assets£45.59 m£21.93 m£27.90 m
Liabilities202420232022
Creditors within 1 year£1.45 m£419,000.00£814,000.00
Creditors after 1 year£733,000.0000
Other Liabilities000
Total Liabilities£2.19 m£419,000.00£814,000.00
Net assets£43.41 m£21.51 m£27.09 m
Equity202420232022
Called up share capital£1.83 m£1.15 m£1.15 m
Share Premium£17.00 m£2.21 m£2.21 m
Profit / Loss£2.71 m£59,000.00£5.02 m
Other Equity£43.27 m£21.37 m£27.06 m
Preference & Minorities£140,000.00£140,000.00£30,000.00
Total Capital Employed£43.41 m£21.51 m£27.09 m
Ratios202420232022
Debt Ratio£0.0100
Debt-to-Equity£0.0200
Assets / Equity1.05041.05041.0504
Cash / Equity0.02100.02100.0210
EPS£0.00£-0.00£0.00
Cash Flow202420232022
Cash from operating activities-£3.09 m-£3.15 m-£2.68 m
Cashflow before financing-£1.59 m-£3.10 m-£4.75 m
Increase in Cash-£1.50 m-£6.43 m-£5.89 m
Income202420232022
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-£2.90 m-£2.05 m-£736,000.00
Pre-Tax profit£2.71 m£59,000.00£5.02 m

Ariana Resources PLC Company Background

SectorBasic Materials
ActivitiesAriana Resources PLC is is a technology metals explorer, developer and producer. The company, along with its subsidiaries, focuses on the Dowkegold 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 that incorporates the acquisition, exploration, and development of mineral resources.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date10 Jun 2025

Ariana Resources PLC Directors

AppointedNamePosition
2025-04-07Mr. William James Benedict Payne Non-Executive Director,Chief Financial Officer
2011-08-09Mr. Steven James PoultonExecutive Director,Chief Executive
2025-04-08Dr. Ahmet Kerim SenerExecutive Director,Managing Director
2014-06-06Mr. Michael Jeremy SpriggsNon-Executive Director,Chairman
2025-04-09Mr. Michael John de VilliersExecutive Director,Chairman and Company Secretary
2011-08-09Mr. Michael Anthony EtheridgeNon-Executive Director
2025-04-07Mr. Christopher John Stuart SangsterNon-Executive Director
2025-04-07Mr. Nicholas John Gore GrahamNon-Executive Director
2025-04-07Mr. Andrew John du ToitExecutive Director,Operations 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