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Arkle Resources PLC (GB:ARK)
LSE:ARK
UK Market
ARK
Arkle Resources PLC
RESEARCH TOOLSreports

Arkle Resources PLC (ARK) Financial Statements

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23 Followers

Arkle Resources PLC Financial Overview

Arkle Resources PLC's market cap is currently £2.93M. The company's EPS TTM is p0; its P/E ratio is -1.38; Arkle Resources PLC is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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€ -2.04M€ -277.00K€ -303.00K€ -320.00K€ -654.00K
EBITDA€ -272.29K€ -2.75K€ -295.00K€ -15.79K€ -324.00K
Net Income€ -2.00M€ -258.00K€ -299.00K€ 426.26K€ -1.10M
Balance Sheet
Cash & Short-Term Investments€ 27.30K€ 91.08K€ 199.99K€ 79.68K€ 684.84K
Total Assets€ 2.60M€ 4.18M€ 4.20M€ 3.94M€ 4.08M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -27.30K€ -91.08K€ -199.99K€ -79.68K€ -684.84K
Total Liabilities€ 615.00K€ 515.98K€ 481.49K€ 393.54K€ 1.08M
Stockholders' Equity€ 1.98M€ 3.67M€ 3.72M€ 3.55M€ 3.00M
Cash Flow
Free Cash Flow€ -383.79K€ -357.79K€ -333.25K€ -727.59K€ -553.26K
Operating Cash Flow€ -133.42K€ -259.14K€ -173.31K€ -270.00K€ -335.01K
Investing Cash Flow€ -250.37K€ -98.64K€ -159.94K€ -457.59K€ -218.25K
Financing Cash Flow€ 318.94K€ 246.13K€ 465.82K€ 96.91K€ 1.19M
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 >