Want to see AU:AHK full AI Analyst Report?
ARK Mines Ltd (AHK) Financial Statements
ARK Mines Ltd Financial Overview
ARK Mines Ltd's market cap is currently $19.53M. The company's EPS TTM is $0.01; its P/E ratio is 21.95; ARK Mines Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01M | $ 6.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.98M | $ 6.00K | $ -24.33K | $ -8.26K | $ -1.45K |
| Operating Income | $ 536.00K | $ -1.45M | $ -1.20M | $ -1.00M | $ -609.00K |
| EBITDA | $ 563.53K | $ -1.12M | $ -1.18M | $ -985.78K | $ -366.00K |
| Net Income | $ 893.73K | $ -1.19M | $ -1.20M | $ -994.04K | $ -2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.85M | $ 1.30M | $ 1.35M | $ 1.14M | $ 2.90M |
| Total Assets | $ 10.77M | $ 7.18M | $ 6.35M | $ 4.77M | $ 5.53M |
| Total Debt | $ 0.00 | $ 575.75K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.85M | $ -725.62K | $ -1.35M | $ -1.14M | $ -2.90M |
| Total Liabilities | $ 2.38M | $ 774.19K | $ 250.45K | $ 367.86K | $ 133.47K |
| Stockholders' Equity | $ 8.40M | $ 6.40M | $ 6.10M | $ 4.41M | $ 5.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.94M | $ -2.09M | $ -2.69M | $ -1.76M | $ -1.42M |
| Operating Cash Flow | $ 2.94M | $ -1.16M | $ -1.13M | $ -866.65K | $ -808.80K |
| Investing Cash Flow | $ -1.00M | $ -925.89K | $ -1.56M | $ -889.66K | $ -610.59K |
| Financing Cash Flow | $ 610.88K | $ 2.04M | $ 2.90M | $ 0.00 | $ 4.32M |
Currency in AUD