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Arika Resources Limited (ASX:ARI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0300
+0.0010 (3.45%)
Oct 15, 2026, 2:52 PM AEST

Arika Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.860.86--0.030.1
Revenue Growth
896.54%----67.36%722.71%
Gross Profit
0.860.86--0.030.1
Operating Income
-0.48-0.48-1.35-0.92-2.37-5.09
Net Income
0.050.05-1.22-1.02-3.74-5.18
Earnings Per Share
0.000.00-0.00-0.00-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.570.573.622.182.445.9
Total Debt
---0.150.030.01
Net Cash (Debt)
0.570.573.622.032.415.89
Net Cash Growth
-88.26%-84.19%78.21%-15.63%-59.11%42.76%
Net Cash Per Share
0.000.000.010.000.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.04-1.04-0.87-1.16-2.14-3.91
Capital Expenditures
-9.93-9.93-3.56-0.79-0.71-1.16
Free Cash Flow
-10.97-10.97-4.43-1.95-2.85-5.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 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%100.00%
Operating Margin
-56.39%-56.39%---7207.08%-5048.49%
Pretax Margin
-92.15%-92.15%---11051.26%-5047.91%
Profit Margin
5.68%5.68%---11361.99%-5136.48%
FCF Margin
-1280.16%-1280.16%---8660.46%-5018.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
949.77456.04----
PS Ratio
53.9725.92--113.45102.83