Ark Mines Limited (ASX:AHK)

Ark Mines Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.3	1.35	1.14	2.9	0
Cash & Short-Term Investments	1.3	1.35	1.14	2.9	0
Cash Growth	-3.54%	18.18%	-60.61%	238214.72%	-97.00%
Other Receivables	0.09	0.08	0.12	0.15	0
Receivables	0.09	0.08	0.12	0.15	0
Prepaid Expenses	0.02	0.02	0.02	0.07	-
Total Current Assets	1.42	1.44	1.29	3.12	0.01
Property, Plant & Equipment	5.75	4.9	3.48	2.4	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	-
Total Assets	7.18	6.35	4.77	5.53	0.01
Accounts Payable	0.14	0.22	0.32	0.09	-
Accrued Expenses	0.05	0.02	0.04	0.04	0.06
Short-Term Debt	-	-	-	-	0.01
Other Current Liabilities	0.01	0.01	0.01	-	0.75
Total Current Liabilities	0.2	0.25	0.37	0.13	0.82
Long-Term Debt	0.58	-	-	-	-
Total Liabilities	0.77	0.25	0.37	0.13	0.82
Common Stock	21.72	20.23	17.78	17.78	9.98
Retained Earnings	-16.62	-15.43	-14.23	-13.23	-10.79
Comprehensive Income & Other	1.3	1.3	0.85	0.85	-
Shareholders' Equity	6.4	6.1	4.41	5.4	-0.82
Total Liabilities & Equity	7.18	6.35	4.77	5.53	0.01
Total Debt	0.58	-	-	-	0.01
Net Cash (Debt)	0.73	1.35	1.14	2.9	-0.01
Net Cash Growth	-46.22%	18.18%	-60.61%	-	-
Net Cash Per Share	0.01	0.02	0.03	0.12	-0.00
Filing Date Shares Outstanding	66.16	55.45	55.15	44.62	2.62
Total Common Shares Outstanding	66.16	55.45	44.62	44.62	2.62
Working Capital	1.22	1.19	0.92	2.99	-0.82
Book Value Per Share	0.10	0.11	0.10	0.12	-0.31
Tangible Book Value	6.4	6.1	4.41	5.4	-0.82
Tangible Book Value Per Share	0.10	0.11	0.10	0.12	-0.31
Machinery	0.34	0.32	0.22	0.04	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.