Arika Resources Ltd
F:P8O0
Arika Resources Ltd
F:P8O0
Price:
0.012
EUR
-4%
Market Closed
Market Cap:
€10.8m
Balance Sheet
Balance Sheet Decomposition
Arika Resources Ltd
Arika Resources Ltd
Balance Sheet Decomposition is not available for
Arika Resources Ltd
Arika Resources Ltd
Balance Sheet
Arika Resources Ltd
Arika Resources Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
2
|
2
|
1
|
1
|
4
|
3
|
1
|
0
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
1
|
1
|
4
|
3
|
1
|
0
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
4
|
3
|
8
|
7
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
2
|
11
|
4
|
3
|
4
|
6
|
2
|
2
|
4
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
2
|
0
|
1
|
6
|
6
|
7
|
7
|
16
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+22%
|
7
+9%
|
7
-4%
|
12
+81%
|
12
+1%
|
8
-39%
|
1
-93%
|
0
-90%
|
0
+20%
|
1
+1 650%
|
1
-51%
|
0
-53%
|
0
+96%
|
11
+2 166%
|
9
-12%
|
14
+45%
|
4
-69%
|
4
-2%
|
10
+142%
|
13
+27%
|
10
-24%
|
10
+2%
|
20
+109%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Long-Term Debt |
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-11%
|
3
+172%
|
2
-55%
|
3
+75%
|
2
-17%
|
5
+117%
|
5
+2%
|
5
-2%
|
5
N/A
|
0
-99%
|
0
-43%
|
0
+200%
|
0
+108%
|
8
+2 940%
|
7
-2%
|
9
+23%
|
1
-85%
|
1
-27%
|
1
-3%
|
1
-26%
|
0
-36%
|
0
-74%
|
4
+3 306%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
10
|
12
|
17
|
24
|
30
|
30
|
32
|
32
|
32
|
34
|
34
|
34
|
36
|
41
|
42
|
47
|
47
|
49
|
56
|
64
|
65
|
66
|
73
|
|
| Retained Earnings |
1
|
5
|
9
|
12
|
14
|
20
|
28
|
36
|
37
|
37
|
33
|
33
|
34
|
36
|
38
|
40
|
42
|
44
|
46
|
47
|
52
|
55
|
56
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+34%
|
4
-31%
|
5
+45%
|
10
+83%
|
10
+6%
|
3
-74%
|
5
N/A
|
5
-8%
|
5
+0%
|
1
N/A
|
0
-52%
|
0
-74%
|
0
+83%
|
3
+1 285%
|
2
-38%
|
4
+133%
|
3
-36%
|
3
+10%
|
9
+190%
|
12
+33%
|
9
-23%
|
10
+6%
|
16
+68%
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+22%
|
7
+9%
|
7
-4%
|
12
+81%
|
12
+1%
|
8
-39%
|
1
-93%
|
0
-90%
|
0
+20%
|
1
+1 650%
|
1
-51%
|
0
-53%
|
0
+96%
|
11
+2 166%
|
9
-12%
|
14
+45%
|
4
-69%
|
4
-2%
|
10
+142%
|
13
+27%
|
10
-24%
|
10
+2%
|
20
+109%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
8
|
8
|
12
|
12
|
12
|
161
|
161
|
209
|
402
|
539
|
557
|
710
|
748
|
1 451
|
2 125
|
346
|
374
|
449
|
781
|
|
Switch to:
Switch to:
See Also
Discover More
