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Arika Resources Limited (ASX:ARI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0240
-0.0010 (-4.00%)
Jul 31, 2026, 10:05 AM AEST

Arika Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.09--0.030.10.01
Revenue Growth
----67.36%722.71%-93.87%
Gross Profit
0.18--0.030.10.01
Operating Income
-1.41-1.41-0.92-2.37-5.09-1.58
Net Income
-0.56-1.22-1.02-3.74-5.18-2.88
Earnings Per Share
-0.00-0.00-0.00-0.01-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.883.622.182.445.94.15
Total Debt
--0.150.030.010.03
Net Cash (Debt)
4.883.622.032.415.894.13
Net Cash Growth
34.60%78.21%-15.63%-59.11%42.76%272.37%
Net Cash Per Share
0.010.010.000.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.24-0.87-1.16-2.14-3.91-2.42
Capital Expenditures
-7.97-3.56-0.79-0.71-1.16-3.45
Free Cash Flow
-9.21-4.43-1.95-2.85-5.06-5.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
209.18%--100.00%100.00%100.00%
Operating Margin
-1644.24%---7207.08%-5048.49%-12879.00%
Pretax Margin
-1462.79%---11051.26%-5047.91%-12944.71%
Profit Margin
-650.57%---11361.99%-5136.48%-23445.88%
FCF Margin
-10707.12%---8660.46%-5018.34%-47894.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
358.69--113.45102.831732.36