Ark Mines Limited (ASX:AHK)
Australia
· Delayed Price · Currency is AUD 0.430
+0.025 (6.17%)
Mar 10, 2026, 2:16 PM AEST
Ark Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.3 | 1.35 | 1.14 | 2.9 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 1.35 | 1.14 | 2.9 | 0 | Upgrade
|
| Cash Growth | -3.54% | 18.18% | -60.61% | 238214.72% | -97.00% | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0.12 | 0.15 | 0 | Upgrade
|
| Receivables | 0.09 | 0.08 | 0.12 | 0.15 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.07 | - | Upgrade
|
| Total Current Assets | 1.42 | 1.44 | 1.29 | 3.12 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 5.75 | 4.9 | 3.48 | 2.4 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 7.18 | 6.35 | 4.77 | 5.53 | 0.01 | Upgrade
|
| Accounts Payable | 0.14 | 0.22 | 0.32 | 0.09 | - | Upgrade
|
| Accrued Expenses | 0.05 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | - | 0.75 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.25 | 0.37 | 0.13 | 0.82 | Upgrade
|
| Long-Term Debt | 0.58 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.77 | 0.25 | 0.37 | 0.13 | 0.82 | Upgrade
|
| Common Stock | 21.72 | 20.23 | 17.78 | 17.78 | 9.98 | Upgrade
|
| Retained Earnings | -16.62 | -15.43 | -14.23 | -13.23 | -10.79 | Upgrade
|
| Comprehensive Income & Other | 1.3 | 1.3 | 0.85 | 0.85 | - | Upgrade
|
| Shareholders' Equity | 6.4 | 6.1 | 4.41 | 5.4 | -0.82 | Upgrade
|
| Total Liabilities & Equity | 7.18 | 6.35 | 4.77 | 5.53 | 0.01 | Upgrade
|
| Total Debt | 0.58 | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.73 | 1.35 | 1.14 | 2.9 | -0.01 | Upgrade
|
| Net Cash Growth | -46.22% | 18.18% | -60.61% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.12 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 66.16 | 55.45 | 55.15 | 44.62 | 2.62 | Upgrade
|
| Total Common Shares Outstanding | 66.16 | 55.45 | 44.62 | 44.62 | 2.62 | Upgrade
|
| Working Capital | 1.22 | 1.19 | 0.92 | 2.99 | -0.82 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.10 | 0.12 | -0.31 | Upgrade
|
| Tangible Book Value | 6.4 | 6.1 | 4.41 | 5.4 | -0.82 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.10 | 0.12 | -0.31 | Upgrade
|
| Machinery | 0.34 | 0.32 | 0.22 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.