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ARK Mines Ltd (AU:AHK)
ASX:AHK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 6.00K | AU$ -24.33K | AU$ -8.26K | AU$ -1.45K | AU$ 0.00 |
| Operating Income | AU$ -1.45M | AU$ -1.20M | AU$ -1.00M | AU$ -609.00K | AU$ -771.30K |
| EBITDA | AU$ -1.12M | AU$ -1.18M | AU$ -985.78K | AU$ -366.00K | AU$ -738.65K |
| Net Income | AU$ -1.19M | AU$ -1.20M | AU$ -994.04K | AU$ -2.44M | AU$ 6.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.30M | AU$ 1.35M | AU$ 1.14M | AU$ 2.90M | AU$ 1.22K |
| Total Assets | AU$ 7.18M | AU$ 6.35M | AU$ 4.77M | AU$ 5.53M | AU$ 5.50K |
| Total Debt | AU$ 575.75K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 14.00K |
| Net Debt | AU$ -725.62K | AU$ -1.35M | AU$ -1.14M | AU$ -2.90M | AU$ 12.78K |
| Total Liabilities | AU$ 774.19K | AU$ 250.45K | AU$ 367.86K | AU$ 133.47K | AU$ 823.13K |
| Stockholders' Equity | AU$ 6.40M | AU$ 6.10M | AU$ 4.41M | AU$ 5.40M | AU$ -817.63K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.09M | AU$ -2.69M | AU$ -1.76M | AU$ -1.42M | AU$ -1.22M |
| Operating Cash Flow | AU$ -1.16M | AU$ -1.13M | AU$ -866.65K | AU$ -808.80K | AU$ -1.18M |
| Investing Cash Flow | AU$ -925.89K | AU$ -1.56M | AU$ -889.66K | AU$ -610.59K | AU$ -45.81K |
| Financing Cash Flow | AU$ 2.04M | AU$ 2.90M | AU$ 0.00 | AU$ 4.32M | AU$ 1.18M |