Ark Mines Limited (ASX:AHK)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
0.00 (0.00%)
Oct 21, 2026, 4:10 PM AEST

Ark Mines Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.012.010.01---
Revenue Growth
95.22%33324.48%----
Gross Profit
2.012.010.01---
Operating Income
0.820.82-1.15-0.96-0.78-0.37
Net Income
0.890.89-1.19-1.2-0.99-2.44
Earnings Per Share
0.010.01-0.02-0.02-0.02-0.10
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.853.851.31.351.142.9
Total Debt
--0.58---
Net Cash (Debt)
3.853.850.731.351.142.9
Net Cash Growth
-12.84%429.93%-46.22%18.18%-60.61%-
Net Cash Per Share
0.060.060.010.020.030.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.942.94-1.16-1.13-0.87-0.81
Capital Expenditures
-0.98-0.98-0.93-1.56-0.89-0.61
Free Cash Flow
1.961.96-2.09-2.69-1.76-1.42
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
40.65%40.65%-19142.05%---
Pretax Margin
44.56%44.56%-19751.72%---
Profit Margin
44.56%44.56%-19751.72%---
FCF Margin
97.51%97.51%-34831.92%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.4520.24----
P/FCF Ratio
11.109.25----
PS Ratio
10.829.021819.42---