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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.19 | -1.2 | -0.99 | -2.44 | 6.89 | |
| Depreciation & Amortization | 0.03 | 0.02 | 0.01 | 0 | 0 | |
| Other Operating Activities | 0.03 | - | - | 1.8 | -7.04 | |
| Change in Accounts Receivable | -0.02 | 0.05 | 0.03 | -0.15 | 0.04 | |
| Change in Accounts Payable | -0.05 | -0.12 | 0.23 | 0.07 | -1.07 | |
| Change in Other Net Operating Assets | 0.04 | 0.12 | -0.15 | -0.09 | - | |
| Operating Cash Flow | -1.16 | -1.13 | -0.87 | -0.81 | -1.18 | |
| Capital Expenditures | -0.93 | -1.56 | -0.89 | -0.61 | -0.05 | |
| Other Investing Activities | - | -0 | - | - | - | |
| Investing Cash Flow | -0.93 | -1.56 | -0.89 | -0.61 | -0.05 | |
| Short-Term Debt Issued | - | - | - | 0.19 | 0.01 | |
| Long-Term Debt Issued | 0.55 | - | - | - | - | |
| Total Debt Issued | 0.55 | - | - | 0.19 | 0.01 | |
| Net Debt Issued (Repaid) | 0.55 | - | - | 0.19 | 0.01 | |
| Issuance of Common Stock | 1.5 | 3.11 | - | 4.7 | - | |
| Common Dividends Paid | - | - | - | - | -2.84 | |
| Other Financing Activities | -0.01 | -0.22 | - | -0.57 | 4.01 | |
| Financing Cash Flow | 2.04 | 2.9 | - | 4.32 | 1.18 | |
| Net Cash Flow | -0.05 | 0.21 | -1.76 | 2.9 | -0.04 | |
| Free Cash Flow | -2.09 | -2.69 | -1.76 | -1.42 | -1.22 | |
| Free Cash Flow Margin | -34831.92% | - | - | - | - | |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.06 | -0.47 | |
| Levered Free Cash Flow | -1.71 | -2.2 | -1.05 | -1.74 | -6.7 | |
| Unlevered Free Cash Flow | -1.69 | -2.2 | -1.05 | -1.74 | -6.7 | |
| Change in Working Capital | -0.03 | 0.05 | 0.12 | -0.17 | -1.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.