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AHK ARK Mines Ltd

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  • 0.170
  • +0.020+13.33%
20min DelayMarket Closed Dec 17 15:29 AET
9.43MMarket Cap-7.73P/E (Static)

ARK Mines 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-92.86%3
-28.81%42
59
Other cash income from operating activities
-92.86%3
-28.81%42
--59
----
----
----
----
----
----
----
Cash paid
-32.47%-1.16M
-7.98%-873.45K
31.33%-808.87K
-361.30%-1.18M
-3,092.21%-255.35K
98.71%-8K
8.85%-621.79K
-202.95%-682.17K
-13.13%-225.17K
17.84%-199.03K
Payments to suppliers for goods and services
-32.47%-1.16M
-7.98%-873.45K
31.33%-808.87K
-361.30%-1.18M
-3,092.21%-255.35K
98.71%-8K
8.85%-621.79K
-202.95%-682.17K
-13.13%-225.17K
17.84%-199.03K
Direct interest paid
----
----
----
----
75.93%-21.68K
51.50%-90.1K
65.94%-185.77K
-1,159.66%-545.5K
---43.31K
----
Direct interest received
324.32%28.68K
168,875.00%6.76K
--4
----
-62.31%147
-89.48%390
633.86%3.71K
-47.61%505
-61.61%964
22.19%2.51K
Operating cash flow
-30.20%-1.13M
-7.15%-866.65K
31.34%-808.8K
-325.42%-1.18M
-183.37%-276.88K
87.84%-97.71K
34.49%-803.86K
-358.73%-1.23M
-36.12%-267.51K
18.21%-196.52K
Investing cash flow
Cash flow from continuing investing activities
-75.29%-1.56M
-45.70%-889.66K
-1,232.97%-610.59K
-37.06%-45.81K
-292.71%-33.42K
102.46%17.34K
46.20%-706.19K
-57.64%-1.31M
-198.07%-832.67K
-720.68%-279.35K
Capital expenditure reported
-106.68%-1.46M
-24.30%-707.66K
-1,142.83%-569.3K
-5.49%-45.81K
81.24%-43.42K
63.49%-231.46K
49.21%-634.01K
-53.05%-1.25M
-173.88%-815.68K
-302.25%-297.82K
Net PPE purchase and sale
47.03%-96.4K
-340.77%-182K
---41.29K
----
----
----
----
----
---18.93K
----
Net investment purchase and sale
---500
----
----
----
----
----
30.00%-45K
---64.28K
----
----
Net other investing changes
----
----
----
----
-95.98%10K
1,015.38%248.8K
---27.18K
----
-89.54%1.93K
-53.82%18.47K
Cash from discontinued investing activities
Investing cash flow
-75.29%-1.56M
-45.70%-889.66K
-1,232.97%-610.59K
-37.06%-45.81K
-292.71%-33.42K
102.46%17.34K
46.20%-706.19K
-57.64%-1.31M
-198.07%-832.67K
-720.68%-279.35K
Financing cash flow
Cash flow from continuing financing activities
2.9M
264.40%4.32M
238.96%1.18M
445.01%349.44K
64.12K
288.74%3.98M
66.47%1.02M
807.85%614.48K
Net issuance payments of debt
----
----
1,228.57%186K
-95.53%14K
--313K
----
----
517.69%3.39M
174.76%549.51K
--200K
Net common stock issuance
--2.9M
----
536.74%4.13M
1,680.18%648.63K
-43.17%36.44K
--64.12K
----
22.97%582.14K
14.21%473.39K
512.36%414.48K
Cash dividends paid
----
----
----
---2.84M
----
----
----
----
----
----
Net other financing activities
----
----
----
--3.37M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--2.9M
----
264.40%4.32M
238.96%1.18M
445.01%349.44K
--64.12K
----
288.74%3.98M
66.47%1.02M
807.85%614.48K
Net cash flow
Beginning cash position
-60.61%1.14M
238,214.72%2.9M
-97.00%1.22K
2,903.04%40.48K
-92.34%1.35K
-98.85%17.6K
1,577.11%1.53M
-45.90%91.09K
465.54%168.37K
-87.41%29.77K
Current changes in cash
111.82%207.53K
-160.63%-1.76M
7,477.29%2.9M
-200.34%-39.27K
340.82%39.13K
98.92%-16.25K
-205.12%-1.51M
1,958.78%1.44M
-155.76%-77.29K
167.08%138.6K
End cash Position
18.18%1.35M
-60.61%1.14M
238,214.72%2.9M
-97.00%1.22K
2,903.04%40.48K
-92.34%1.35K
-98.85%17.6K
1,577.11%1.53M
-45.90%91.09K
465.54%168.37K
Free cash from
-53.01%-2.69M
-23.74%-1.76M
-15.99%-1.42M
-282.05%-1.22M
2.69%-320.3K
77.11%-329.17K
41.92%-1.44M
-124.62%-2.48M
-122.95%-1.1M
-57.28%-494.35K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -92.86%3-28.81%4259
Other cash income from operating activities -92.86%3-28.81%42--59----------------------------
Cash paid -32.47%-1.16M-7.98%-873.45K31.33%-808.87K-361.30%-1.18M-3,092.21%-255.35K98.71%-8K8.85%-621.79K-202.95%-682.17K-13.13%-225.17K17.84%-199.03K
Payments to suppliers for goods and services -32.47%-1.16M-7.98%-873.45K31.33%-808.87K-361.30%-1.18M-3,092.21%-255.35K98.71%-8K8.85%-621.79K-202.95%-682.17K-13.13%-225.17K17.84%-199.03K
Direct interest paid ----------------75.93%-21.68K51.50%-90.1K65.94%-185.77K-1,159.66%-545.5K---43.31K----
Direct interest received 324.32%28.68K168,875.00%6.76K--4-----62.31%147-89.48%390633.86%3.71K-47.61%505-61.61%96422.19%2.51K
Operating cash flow -30.20%-1.13M-7.15%-866.65K31.34%-808.8K-325.42%-1.18M-183.37%-276.88K87.84%-97.71K34.49%-803.86K-358.73%-1.23M-36.12%-267.51K18.21%-196.52K
Investing cash flow
Cash flow from continuing investing activities -75.29%-1.56M-45.70%-889.66K-1,232.97%-610.59K-37.06%-45.81K-292.71%-33.42K102.46%17.34K46.20%-706.19K-57.64%-1.31M-198.07%-832.67K-720.68%-279.35K
Capital expenditure reported -106.68%-1.46M-24.30%-707.66K-1,142.83%-569.3K-5.49%-45.81K81.24%-43.42K63.49%-231.46K49.21%-634.01K-53.05%-1.25M-173.88%-815.68K-302.25%-297.82K
Net PPE purchase and sale 47.03%-96.4K-340.77%-182K---41.29K-----------------------18.93K----
Net investment purchase and sale ---500--------------------30.00%-45K---64.28K--------
Net other investing changes -----------------95.98%10K1,015.38%248.8K---27.18K-----89.54%1.93K-53.82%18.47K
Cash from discontinued investing activities
Investing cash flow -75.29%-1.56M-45.70%-889.66K-1,232.97%-610.59K-37.06%-45.81K-292.71%-33.42K102.46%17.34K46.20%-706.19K-57.64%-1.31M-198.07%-832.67K-720.68%-279.35K
Financing cash flow
Cash flow from continuing financing activities 2.9M264.40%4.32M238.96%1.18M445.01%349.44K64.12K288.74%3.98M66.47%1.02M807.85%614.48K
Net issuance payments of debt --------1,228.57%186K-95.53%14K--313K--------517.69%3.39M174.76%549.51K--200K
Net common stock issuance --2.9M----536.74%4.13M1,680.18%648.63K-43.17%36.44K--64.12K----22.97%582.14K14.21%473.39K512.36%414.48K
Cash dividends paid ---------------2.84M------------------------
Net other financing activities --------------3.37M------------------------
Cash from discontinued financing activities
Financing cash flow --2.9M----264.40%4.32M238.96%1.18M445.01%349.44K--64.12K----288.74%3.98M66.47%1.02M807.85%614.48K
Net cash flow
Beginning cash position -60.61%1.14M238,214.72%2.9M-97.00%1.22K2,903.04%40.48K-92.34%1.35K-98.85%17.6K1,577.11%1.53M-45.90%91.09K465.54%168.37K-87.41%29.77K
Current changes in cash 111.82%207.53K-160.63%-1.76M7,477.29%2.9M-200.34%-39.27K340.82%39.13K98.92%-16.25K-205.12%-1.51M1,958.78%1.44M-155.76%-77.29K167.08%138.6K
End cash Position 18.18%1.35M-60.61%1.14M238,214.72%2.9M-97.00%1.22K2,903.04%40.48K-92.34%1.35K-98.85%17.6K1,577.11%1.53M-45.90%91.09K465.54%168.37K
Free cash from -53.01%-2.69M-23.74%-1.76M-15.99%-1.42M-282.05%-1.22M2.69%-320.3K77.11%-329.17K41.92%-1.44M-124.62%-2.48M-122.95%-1.1M-57.28%-494.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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