Ark Mines Limited (ASX:AHK)
Australia · Delayed Price · Currency is AUD 0.3050
0.00 (0.00%)
Sep 28, 2026, 3:16 PM AEST
Ark Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.43 | 1.3 | 1.35 | 1.14 | 2.9 | 0 |
Cash & Short-Term Investments | 4.43 | 1.3 | 1.35 | 1.14 | 2.9 | 0 |
Cash Growth | 2045.51% | -3.54% | 18.18% | -60.61% | 238214.72% | -97.00% |
Other Receivables | 0.05 | 0.09 | 0.08 | 0.12 | 0.15 | 0 |
Receivables | 0.05 | 0.09 | 0.08 | 0.12 | 0.15 | 0 |
Prepaid Expenses | 0.05 | 0.02 | 0.02 | 0.02 | 0.07 | - |
Total Current Assets | 4.54 | 1.42 | 1.44 | 1.29 | 3.12 | 0.01 |
Property, Plant & Equipment | 6.38 | 5.75 | 4.9 | 3.48 | 2.4 | - |
Other Long-Term Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Assets | 10.96 | 7.18 | 6.35 | 4.77 | 5.53 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.07 | 0.14 | 0.22 | 0.32 | 0.09 | - |
Accrued Expenses | 0.03 | 0.05 | 0.02 | 0.04 | 0.04 | 0.06 |
Short-Term Debt | - | - | - | - | - | 0.01 |
Current Portion of Long-Term Debt | 0.02 | - | - | - | - | - |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.75 |
Total Current Liabilities | 3.1 | 0.2 | 0.25 | 0.37 | 0.13 | 0.82 |
Long-Term Debt | - | 0.58 | - | - | - | - |
Total Liabilities | 3.1 | 0.77 | 0.25 | 0.37 | 0.13 | 0.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 22.84 | 21.72 | 20.23 | 17.78 | 17.78 | 9.98 |
Retained Earnings | -16.29 | -16.62 | -15.43 | -14.23 | -13.23 | -10.79 |
Comprehensive Income & Other | 1.3 | 1.3 | 1.3 | 0.85 | 0.85 | - |
Shareholders' Equity | 7.86 | 6.4 | 6.1 | 4.41 | 5.4 | -0.82 |
Total Liabilities & Equity | 10.96 | 7.18 | 6.35 | 4.77 | 5.53 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.02 | 0.58 | - | - | - | 0.01 |
Net Cash (Debt) | 4.41 | 0.73 | 1.35 | 1.14 | 2.9 | -0.01 |
Net Cash Growth | - | -46.22% | 18.18% | -60.61% | - | - |
Net Cash Per Share | 0.08 | 0.01 | 0.02 | 0.03 | 0.12 | -0.00 |
Filing Date Shares Outstanding | 72.18 | 66.16 | 55.45 | 55.15 | 44.62 | 2.62 |
Total Common Shares Outstanding | 72.18 | 66.16 | 55.45 | 44.62 | 44.62 | 2.62 |
Working Capital | 1.44 | 1.22 | 1.19 | 0.92 | 2.99 | -0.82 |
Book Value Per Share | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 | -0.31 |
Tangible Book Value | 7.86 | 6.4 | 6.1 | 4.41 | 5.4 | -0.82 |
Tangible Book Value Per Share | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 | -0.31 |
Machinery | 0.34 | 0.34 | 0.32 | 0.22 | 0.04 | - |