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AHK ARK Mines Ltd

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  • 0.200
  • 0.0000.00%
20min DelayMarket Closed Jul 18 15:44 AET
11.09MMarket Cap-9090P/E (Static)

ARK Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-28.81%42
59
Other cash income from operating activities
-28.81%42
--59
----
----
----
----
----
----
----
----
Cash paid
-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
60.05%-242.26K
Payments to suppliers for goods and services
-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
60.05%-242.26K
Direct interest paid
----
----
----
75.93%-21.68K
51.50%-90.1K
65.94%-185.77K
-1,159.66%-545.5K
---43.31K
----
94.62%-65
Direct interest received
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
-91.26%2.06K
Operating cash flow
-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
58.86%-240.27K
Investing cash flow
Cash flow from continuing investing activities
-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
90.75%-34.04K
Capital expenditure reported
-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
79.89%-74.04K
Net PPE purchase and sale
-340.77%-182K
---41.29K
----
----
----
----
----
---18.93K
----
----
Net investment purchase and sale
----
----
----
----
----
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
--40K
Cash from discontinued investing activities
Investing cash flow
-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
90.75%-34.04K
Financing cash flow
Cash flow from continuing financing activities
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
4,202.12%67.69K
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
----
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
4,202.12%67.69K
Cash dividends paid
----
----
---2.84M
----
----
----
----
----
----
----
Net other financing activities
----
----
--3.37M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
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
4,202.12%67.69K
Net cash flow
Beginning cash position
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
-80.14%236.39K
Current changes in cash
-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
78.34%-206.62K
End 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
Free cash from
-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
66.99%-314.31K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -28.81%4259
Other cash income from operating activities -28.81%42--59--------------------------------
Cash paid -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%-199.03K60.05%-242.26K
Payments to suppliers for goods and services -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%-199.03K60.05%-242.26K
Direct interest paid ------------75.93%-21.68K51.50%-90.1K65.94%-185.77K-1,159.66%-545.5K---43.31K----94.62%-65
Direct interest received 168,875.00%6.76K--4-----62.31%147-89.48%390633.86%3.71K-47.61%505-61.61%96422.19%2.51K-91.26%2.06K
Operating cash flow -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%-196.52K58.86%-240.27K
Investing cash flow
Cash flow from continuing investing activities -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%-279.35K90.75%-34.04K
Capital expenditure reported -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%-297.82K79.89%-74.04K
Net PPE purchase and sale -340.77%-182K---41.29K-----------------------18.93K--------
Net investment purchase and sale --------------------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--40K
Cash from discontinued investing activities
Investing cash flow -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%-279.35K90.75%-34.04K
Financing cash flow
Cash flow from continuing financing activities 264.40%4.32M238.96%1.18M445.01%349.44K64.12K288.74%3.98M66.47%1.02M807.85%614.48K4,202.12%67.69K
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 ----536.74%4.13M1,680.18%648.63K-43.17%36.44K--64.12K----22.97%582.14K14.21%473.39K512.36%414.48K4,202.12%67.69K
Cash dividends paid -----------2.84M----------------------------
Net other financing activities ----------3.37M----------------------------
Cash from discontinued financing activities
Financing cash flow ----264.40%4.32M238.96%1.18M445.01%349.44K--64.12K----288.74%3.98M66.47%1.02M807.85%614.48K4,202.12%67.69K
Net cash flow
Beginning cash position 238,214.72%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-80.14%236.39K
Current changes in cash -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%138.6K78.34%-206.62K
End 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
Free cash from -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%-494.35K66.99%-314.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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