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Ariana Resources PLC Fundamentals

Company NameAriana Resources PLCLast Updated2021-10-15
IndustryGoldSectorBasic Materials
Shares in Issue1.092 bnMarket Cap£50.22 m
PE Ratio6.22Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)-0.28
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0413Cash Equity Ratio0.6454
Quick Ratio16.2753Current Ratio16.35
Price To Book Value1.4447ROCE0

Ariana Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ariana Resources PLC Company Financials

Assets202020192018
Tangible Assets£41,000.00£16.45 m£17.25 m
Intangible Assets£168,000.00£187,000.000
Investments£11.21 m£7.77 m£3.97 m
Total Fixed Assets£12.73 m£24.50 m£21.30 m
Stocks000
Debtors£183,000.00£3.98 m£1.84 m
Cash & Equivalents£18.98 m£453,000.00£973,000.00
Other Assets000
Total Assets£32.01 m£29.53 m£24.14 m
Liabilities202020192018
Creditors within 1 year£5.31 m£318,000.00£249,000.00
Creditors after 1 year0£3.92 m£3.92 m
Other Liabilities£3.92 m00
Total Liabilities£5.31 m£4.24 m£4.17 m
Net assets£26.70 m£25.29 m£19.96 m
Equity202020192018
Called up share capital£6.07 m£6.05 m£6.05 m
Share Premium£12.05 m£11.82 m£11.82 m
Profit / Loss£5.09 m£6.98 m£2.18 m
Other Equity£26.70 m£25.29 m£19.96 m
Preference & Minorities000
Total Capital Employed£26.70 m£25.29 m£19.96 m
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.04131.04131.0413
Cash / Equity0.64540.64540.6454
EPS£0.00£0.01£0.00
Cash Flow202020192018
Cash from operating activities£2.46 m-£4,000.00-£1.10 m
Cashflow before financing£2.71 m-£4,000.000
Increase in Cash£2.56 m-£368,000.00£187,000.00
Income202020192018
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-£1.40 m-£936,000.00-£1.69 m
Pre-Tax profit£5.09 m£6.98 m£2.18 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 project and Ivrindi project among others. Its geographical segments include the United Kingdom and Turkey.
Latest Interim Date30 Sep 2021
Latest Fiscal Year End Date14 Jul 2021

Ariana Resources PLC Directors

AppointedNamePosition
2021-08-27Mr. William James Benedict Payne Non-Executive Director,Chief Financial Officer
2011-08-09Mr. Steven James PoultonExecutive Director,Chief Executive
2021-08-27Mr. Ahmet Kerim SenerExecutive Director,Managing Director
2014-06-06Mr. Michael Jeremy SpriggsNon-Executive Director,Chairman
2021-08-27Mr. Michael John de VilliersExecutive Director,Chairman and Company Secretary
2011-08-09Mr. Michael Anthony EtheridgeNon-Executive Director
2021-08-27Mr. 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