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ARI Arika Resources Ltd

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  • 0.032
  • +0.002+6.67%
20min DelayNot Open Nov 28 15:39 AET
19.79MMarket Cap-16000P/E (Static)

Arika Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
210.66%2.18M
210.66%2.18M
-77.05%702.52K
-77.05%702.52K
-24.40%3.06M
-24.40%3.06M
265.30%4.05M
265.30%4.05M
--1.11M
--1.11M
-Cash and cash equivalents
-75.46%172.37K
-75.46%172.37K
-77.05%702.52K
-77.05%702.52K
-24.40%3.06M
-24.40%3.06M
265.30%4.05M
265.30%4.05M
--1.11M
--1.11M
-Short term investments
--2.01M
--2.01M
----
----
----
----
----
----
----
----
Receivables
9.36%52.87K
9.36%52.87K
-69.17%48.34K
-69.17%48.34K
-27.63%156.78K
-27.63%156.78K
78.74%216.64K
78.74%216.64K
--121.2K
--121.2K
-Other receivables
9.36%52.87K
9.36%52.87K
-69.17%48.34K
-69.17%48.34K
-27.63%156.78K
-27.63%156.78K
78.74%216.64K
78.74%216.64K
--121.2K
--121.2K
Prepaid assets
--38.23K
--38.23K
----
----
59.09%47.38K
59.09%47.38K
--29.78K
--29.78K
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
--1.42M
--1.42M
Other current assets
-100.00%-1
-100.00%-1
-38.89%1.75M
-38.89%1.75M
2,143.80%2.86M
2,143.80%2.86M
-52.95%127.41K
-52.95%127.41K
--270.8K
--270.8K
Total current assets
-8.98%2.27M
-8.98%2.27M
-59.21%2.5M
-59.21%2.5M
38.47%6.12M
38.47%6.12M
51.41%4.42M
51.41%4.42M
--2.92M
--2.92M
Non current assets
Net PPE
5.63%7.44M
5.63%7.44M
9.00%7.04M
9.00%7.04M
18.40%6.46M
18.40%6.46M
369.41%5.45M
369.41%5.45M
--1.16M
--1.16M
-Gross PPE
5.63%7.44M
5.63%7.44M
8.46%7.04M
8.46%7.04M
18.73%6.49M
18.73%6.49M
370.47%5.47M
370.47%5.47M
--1.16M
--1.16M
-Accumulated depreciation
----
----
----
----
-161.51%-32.13K
-161.51%-32.13K
---12.29K
---12.29K
----
----
Total non current assets
5.63%7.44M
5.63%7.44M
9.00%7.04M
9.00%7.04M
18.40%6.46M
18.40%6.46M
369.41%5.45M
369.41%5.45M
--1.16M
--1.16M
Total assets
1.80%9.71M
1.80%9.71M
-24.20%9.54M
-24.20%9.54M
27.39%12.58M
27.39%12.58M
141.91%9.88M
141.91%9.88M
--4.08M
--4.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
408.25%150.08K
408.25%150.08K
309.44%29.53K
309.44%29.53K
-64.65%7.21K
-64.65%7.21K
--20.4K
--20.4K
----
----
-Current debt
583.24%150.08K
583.24%150.08K
--21.97K
--21.97K
----
----
----
----
----
----
-Current capital lease obligation
----
----
4.87%7.56K
4.87%7.56K
-64.65%7.21K
-64.65%7.21K
--20.4K
--20.4K
----
----
Payables
-94.33%24.98K
-94.33%24.98K
-41.88%440.15K
-41.88%440.15K
-23.63%757.31K
-23.63%757.31K
35.80%991.7K
35.80%991.7K
--730.26K
--730.26K
-accounts payable
-12.20%276.98K
-12.20%276.98K
-54.34%315.45K
-54.34%315.45K
-28.71%690.86K
-28.71%690.86K
32.70%969.03K
32.70%969.03K
--730.26K
--730.26K
-Other payable
-302.08%-252K
-302.08%-252K
87.64%124.7K
87.64%124.7K
193.18%66.46K
193.18%66.46K
--22.67K
--22.67K
----
----
Pension and other retirement benefit plans
-12.76%115.57K
-12.76%115.57K
68.21%132.48K
68.21%132.48K
39.80%78.76K
39.80%78.76K
47.09%56.34K
47.09%56.34K
--38.3K
--38.3K
Other current liabilities
----
----
----
----
----
----
----
----
--35.65K
--35.65K
Current liabilities
-51.74%290.63K
-51.74%290.63K
-28.59%602.16K
-28.59%602.16K
-21.07%843.28K
-21.07%843.28K
32.86%1.07M
32.86%1.07M
--804.21K
--804.21K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--7.21K
--7.21K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--7.21K
--7.21K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--7.21K
--7.21K
--0
--0
Total liabilities
-51.74%290.63K
-51.74%290.63K
-28.59%602.16K
-28.59%602.16K
-21.60%843.28K
-21.60%843.28K
33.75%1.08M
33.75%1.08M
--804.21K
--804.21K
Shareholders'equity
Share capital
2.31%66.05M
2.31%66.05M
1.30%64.56M
1.30%64.56M
13.76%63.73M
13.76%63.73M
15.35%56.02M
15.35%56.02M
--48.57M
--48.57M
-common stock
2.31%66.05M
2.31%66.05M
1.30%64.56M
1.30%64.56M
13.76%63.73M
13.76%63.73M
15.35%56.02M
15.35%56.02M
--48.57M
--48.57M
Retained earnings
-1.65%-62.56M
-1.65%-62.56M
-6.47%-61.55M
-6.47%-61.55M
-9.85%-57.81M
-9.85%-57.81M
-5.78%-52.62M
-5.78%-52.62M
---49.75M
---49.75M
Gains losses not affecting retained earnings
0.73%6.1M
0.73%6.1M
2.29%6.06M
2.29%6.06M
7.94%5.92M
7.94%5.92M
29.35%5.49M
29.35%5.49M
--4.24M
--4.24M
Total stockholders'equity
5.70%9.59M
5.70%9.59M
-23.45%9.07M
-23.45%9.07M
33.35%11.85M
33.35%11.85M
190.30%8.89M
190.30%8.89M
--3.06M
--3.06M
Noncontrolling interests
-24.99%-168.26K
-24.99%-168.26K
-22.90%-134.62K
-22.90%-134.62K
-30.12%-109.54K
-30.12%-109.54K
-138.64%-84.18K
-138.64%-84.18K
--217.87K
--217.87K
Total equity
5.41%9.42M
5.41%9.42M
-23.88%8.94M
-23.88%8.94M
33.38%11.74M
33.38%11.74M
168.44%8.8M
168.44%8.8M
--3.28M
--3.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 210.66%2.18M210.66%2.18M-77.05%702.52K-77.05%702.52K-24.40%3.06M-24.40%3.06M265.30%4.05M265.30%4.05M--1.11M--1.11M
-Cash and cash equivalents -75.46%172.37K-75.46%172.37K-77.05%702.52K-77.05%702.52K-24.40%3.06M-24.40%3.06M265.30%4.05M265.30%4.05M--1.11M--1.11M
-Short term investments --2.01M--2.01M--------------------------------
Receivables 9.36%52.87K9.36%52.87K-69.17%48.34K-69.17%48.34K-27.63%156.78K-27.63%156.78K78.74%216.64K78.74%216.64K--121.2K--121.2K
-Other receivables 9.36%52.87K9.36%52.87K-69.17%48.34K-69.17%48.34K-27.63%156.78K-27.63%156.78K78.74%216.64K78.74%216.64K--121.2K--121.2K
Prepaid assets --38.23K--38.23K--------59.09%47.38K59.09%47.38K--29.78K--29.78K--------
Holding assets for sale ----------------------------------1.42M--1.42M
Other current assets -100.00%-1-100.00%-1-38.89%1.75M-38.89%1.75M2,143.80%2.86M2,143.80%2.86M-52.95%127.41K-52.95%127.41K--270.8K--270.8K
Total current assets -8.98%2.27M-8.98%2.27M-59.21%2.5M-59.21%2.5M38.47%6.12M38.47%6.12M51.41%4.42M51.41%4.42M--2.92M--2.92M
Non current assets
Net PPE 5.63%7.44M5.63%7.44M9.00%7.04M9.00%7.04M18.40%6.46M18.40%6.46M369.41%5.45M369.41%5.45M--1.16M--1.16M
-Gross PPE 5.63%7.44M5.63%7.44M8.46%7.04M8.46%7.04M18.73%6.49M18.73%6.49M370.47%5.47M370.47%5.47M--1.16M--1.16M
-Accumulated depreciation -----------------161.51%-32.13K-161.51%-32.13K---12.29K---12.29K--------
Total non current assets 5.63%7.44M5.63%7.44M9.00%7.04M9.00%7.04M18.40%6.46M18.40%6.46M369.41%5.45M369.41%5.45M--1.16M--1.16M
Total assets 1.80%9.71M1.80%9.71M-24.20%9.54M-24.20%9.54M27.39%12.58M27.39%12.58M141.91%9.88M141.91%9.88M--4.08M--4.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 408.25%150.08K408.25%150.08K309.44%29.53K309.44%29.53K-64.65%7.21K-64.65%7.21K--20.4K--20.4K--------
-Current debt 583.24%150.08K583.24%150.08K--21.97K--21.97K------------------------
-Current capital lease obligation --------4.87%7.56K4.87%7.56K-64.65%7.21K-64.65%7.21K--20.4K--20.4K--------
Payables -94.33%24.98K-94.33%24.98K-41.88%440.15K-41.88%440.15K-23.63%757.31K-23.63%757.31K35.80%991.7K35.80%991.7K--730.26K--730.26K
-accounts payable -12.20%276.98K-12.20%276.98K-54.34%315.45K-54.34%315.45K-28.71%690.86K-28.71%690.86K32.70%969.03K32.70%969.03K--730.26K--730.26K
-Other payable -302.08%-252K-302.08%-252K87.64%124.7K87.64%124.7K193.18%66.46K193.18%66.46K--22.67K--22.67K--------
Pension and other retirement benefit plans -12.76%115.57K-12.76%115.57K68.21%132.48K68.21%132.48K39.80%78.76K39.80%78.76K47.09%56.34K47.09%56.34K--38.3K--38.3K
Other current liabilities ----------------------------------35.65K--35.65K
Current liabilities -51.74%290.63K-51.74%290.63K-28.59%602.16K-28.59%602.16K-21.07%843.28K-21.07%843.28K32.86%1.07M32.86%1.07M--804.21K--804.21K
Non current liabilities
Long term debt and capital lease obligation --------------------------7.21K--7.21K--------
-Long term capital lease obligation --------------------------7.21K--7.21K--------
Total non current liabilities --0--0--0--0--0--0--7.21K--7.21K--0--0
Total liabilities -51.74%290.63K-51.74%290.63K-28.59%602.16K-28.59%602.16K-21.60%843.28K-21.60%843.28K33.75%1.08M33.75%1.08M--804.21K--804.21K
Shareholders'equity
Share capital 2.31%66.05M2.31%66.05M1.30%64.56M1.30%64.56M13.76%63.73M13.76%63.73M15.35%56.02M15.35%56.02M--48.57M--48.57M
-common stock 2.31%66.05M2.31%66.05M1.30%64.56M1.30%64.56M13.76%63.73M13.76%63.73M15.35%56.02M15.35%56.02M--48.57M--48.57M
Retained earnings -1.65%-62.56M-1.65%-62.56M-6.47%-61.55M-6.47%-61.55M-9.85%-57.81M-9.85%-57.81M-5.78%-52.62M-5.78%-52.62M---49.75M---49.75M
Gains losses not affecting retained earnings 0.73%6.1M0.73%6.1M2.29%6.06M2.29%6.06M7.94%5.92M7.94%5.92M29.35%5.49M29.35%5.49M--4.24M--4.24M
Total stockholders'equity 5.70%9.59M5.70%9.59M-23.45%9.07M-23.45%9.07M33.35%11.85M33.35%11.85M190.30%8.89M190.30%8.89M--3.06M--3.06M
Noncontrolling interests -24.99%-168.26K-24.99%-168.26K-22.90%-134.62K-22.90%-134.62K-30.12%-109.54K-30.12%-109.54K-138.64%-84.18K-138.64%-84.18K--217.87K--217.87K
Total equity 5.41%9.42M5.41%9.42M-23.88%8.94M-23.88%8.94M33.38%11.74M33.38%11.74M168.44%8.8M168.44%8.8M--3.28M--3.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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