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Arkle Resources PLC (GB:ARK)
LSE:ARK
UK Market
ARK
Arkle Resources PLC
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Arkle Resources PLC (ARK) Financial Statements

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Arkle Resources PLC Financial Overview

Arkle Resources PLC's market cap is currently £11.96M. The company's EPS TTM is p0.0008; its P/E ratio is 11.06; Arkle Resources PLC is scheduled to report earnings on June 23, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Jun 22
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income€ -221.18K€ -2.04M€ -277.00K€ -303.00K€ -320.00K
EBITDA€ -221.18K€ -272.29K€ -2.75K€ -295.00K€ -15.79K
Net Income€ -489.49K€ -2.00M€ -258.00K€ -299.00K€ 426.26K
Balance Sheet
Cash & Short-Term Investments€ 298.34K€ 27.30K€ 91.08K€ 199.99K€ 79.68K
Total Assets€ 2.84M€ 2.60M€ 4.18M€ 4.20M€ 3.94M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -298.34K€ -27.30K€ -91.08K€ -199.99K€ -79.68K
Total Liabilities€ 811.43K€ 615.00K€ 515.98K€ 481.49K€ 393.54K
Stockholders' Equity€ 2.02M€ 1.98M€ 3.67M€ 3.72M€ 3.55M
Cash Flow
Free Cash Flow€ -234.77K€ -383.79K€ -357.79K€ -333.25K€ -727.59K
Operating Cash Flow€ -234.77K€ -133.42K€ -259.14K€ -173.31K€ -270.00K
Investing Cash Flow€ -62.39K€ -250.37K€ -98.64K€ -159.94K€ -457.59K
Financing Cash Flow€ 567.60K€ 318.94K€ 246.13K€ 465.82K€ 96.91K
Currency in EUR

Arkle Resources PLC Earnings and Revenue History

Income Statement >

Arkle Resources PLC Debt to Assets

Balance Sheet >

Arkle Resources PLC Cash Flow

Cash Flow >

Arkle Resources PLC Forecast EPS vs Actual EPS

Earnings >