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Ark Mines Limited (ASX:AHK)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
-0.0250 (-11.63%)
Jul 30, 2026, 3:45 PM AEST

Ark Mines Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.01----
Revenue Growth
0%-----
Gross Profit
0.010.01----
Operating Income
-1.15-1.15-0.96-0.78-0.37-0.74
Net Income
-1.19-1.19-1.2-0.99-2.446.89
Earnings Per Share
-0.02-0.02-0.02-0.02-0.102.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.31.31.351.142.90
Total Debt
0.580.58---0.01
Net Cash (Debt)
0.730.731.351.142.9-0.01
Net Cash Growth
--46.22%18.18%-60.61%--
Net Cash Per Share
0.010.010.020.030.12-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.16-1.16-1.13-0.87-0.81-1.18
Capital Expenditures
-0.93-0.93-1.56-0.89-0.61-0.05
Free Cash Flow
-2.09-2.09-2.69-1.76-1.42-1.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%----
Operating Margin
-19142.05%-19142.05%----
Pretax Margin
-19751.72%-19751.72%----
Profit Margin
-19751.72%-19751.72%----
FCF Margin
-34831.92%-34831.92%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----0.26
PS Ratio
2592.121819.42----