Arkle Resources plc (ARK) - Financials, balance sheet (quarterly)

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Arkle Resources plc

0.28

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	4.2M	4.1M	4.2M	4.1M
Current assets	91.9K	79K	206.9K	144K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	91.1K	63K	200.0K	120K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	16K	2.6K	24K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.1M	4.0M	4.0M	3.9M
Properties	4.1M	—	4.0M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	516.0K	422K	481.5K	287K
Current liabilities	516.0K	422K	481.5K	287K
Accounts payable	63.5K	383K	96.3K	287K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1M	992K	988.5K	864K
Retained earnings	-5.6M	-5.4M	-5.3M	-5.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.7M	3.7M	3.7M	3.8M
Additional paid in capital	7.0M	6.9M	6.9M	6.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—