YOLFTbeta
Ark Mines Ltd

Ark Mines Ltd

AHK · AU · Basic Materials / Gold

0.30AUD+0.01 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.29
Open0.29
Day Range0.27 – 0.30
52-Week Range0.19 – 0.75
Volume31.07K
Market Cap23.87M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.32
50-Day Avg0.3179
200-Day Avg0.3674

About

Ark Mines Limited engages in the acquisition and exploration of mineral properties in Australia. The company explores for nickel, scandium, cobalt, copper, chromite, manganese, gold, iron, rare earth elements. Its flagship project is Sandy Mitchell Rare Earth project located in Northern Queensland. The company was incorporated in 2007 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM
  • Employees0
  • HeadquartersMLC Centre, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.arkmines.com

Leadership

  • Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMMMD & Executive Chairman · b. 1965
  • Mr. Ian Keith White BBus, CIA, FCPA, GradDip CsP, JP, M.B.A.Company Secretary & CFO · b. 1959
  • Mr. Benjamin P. EmeryExecutive Director

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----36.00K-00005103.71K39060.15K006.76K28.68K6.00K2.01M
Growth (%)-----------+627.45%-89.49%+15323.08%-100.00%--+324.26%-79.08%+33324.48%
Cost of Revenue------0004773.98K3.98K3.98K--1.45K8.26K24.33K27.53K27.53K
Gross Profit------000-477-3.98K-3.98K-3.98K---1.45K-8.26K-24.33K6.00K1.98M
Gross Margin-----------781.37%-107.41%-1021.79%----122.16%-84.83%100.00%98.63%
Operating Expense------2.40M410.02K943.30K679.52K571.01K620.01K807.01K--607.55K992.58K1.18M1.46M1.44M
Operating Income-117.00K-558.00K-429.00K-243.00K-532.89K-1.12M-2.40M-410.02K-943.30K-680.00K-575.00K-624.00K-811.00K-359.00K-771.30K-609.00K-1.00M-1.20M-1.45M536.00K
Operating Margin-----1480.24%------112745.10%-16819.41%-207948.72%-596.84%---14805.28%-4198.05%-24157.67%26.73%
EBITDA-117.00K-556.00K-424.00K-240.00K-496.76K-2.19M-2.67M-409.26K-942.64K-679.00K-3.32M-526.00K-1.48M-2.42M-738.65K-366.00K-985.78K-1.18M-1.12M563.53K
EBITDA Margin-----1379.89%------651764.71%-14177.90%-378461.54%-4023.28%---14582.54%-4114.37%-18683.15%28.10%
Net Income-122.00K-643.00K-650.00K-247.00K-496.86K-2.19M-2.67M-410.09K-946.53K-731.00K-3.92M-647.00K-1.57M-2.45M6.89M-2.44M-994.04K-1.20M-1.19M893.73K
Net Income Margin-----1380.17%------768235.29%-17439.35%-402564.10%-4066.50%---14704.67%-4198.05%-19751.72%44.56%
Interest Expense5.47K86.59K226.40K6.42K937.11K1.21K653.23K50.80K589.58K116.80K90.16K21.68K----25.75K-
Interest Expense % of Total Revenue----0.26%-----115604.12%3148.33%23118.21%36.05%----429.22%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-2.03M2.63M2.59M5.12M3.93M1.30M1.10M989.29K1.58M4.35M3.51M3.25M3.34M5.50K5.53M4.77M6.35M7.18M10.77M
Total Liabilities-1.38M16.00K15.00K100.37K81.41K27.83K171.73K592.33K1.44M7.50M7.30M8.55M11.05M823.13K133.47K367.86K250.45K774.19K2.38M
Total Equity-657.00K2.62M2.58M5.02M3.85M1.27M924.97K396.97K135.79K-3.15M-3.79M-5.30M-7.71M-817.63K5.40M4.41M6.10M6.40M8.40M
Cash-66.00K201.00K33.00K181.30K1.19M236.39K29.77K168.37K91.09K1.53M17.60K1.35K40.48K1.22K2.90M1.14M1.35M1.30M3.85M
Total Debt--------196.43K750.00K750.00K750.00K1.20M750.00K14.00K---575.75K-
Net Debt-----181.30K-1.19M-236.39K-29.77K28.05K658.91K-777.65K732.40K748.65K709.52K12.78K-2.90M-1.14M-1.35M-725.62K-3.85M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----480.82K-1.02M-584.09K-240.27K-196.52K-267.51K-1.23M-803.86K-97.71K-276.88K-1.18M-808.80K-866.65K-1.13M-1.16M2.94M
Investing Cash Flow----2.31M1.01M-368.11K-34.04K-279.35K-832.67K-1.31M-706.19K17.34K-33.42K-45.81K-610.59K-889.66K-1.56M-925.89K-1.00M
Financing Cash Flow1.01M1.06M206.00K2.94M1.02M-1.65K67.69K614.48K1.02M3.98M064.12K349.44K1.18M4.32M02.90M2.04M610.88K
Capital Expenditure293.00K473.00K128.00K309.83K986.25K368.11K74.04K297.82K834.61K1.25M634.01K231.46K43.42K45.81K610.59K889.66K1.56M925.89K5
Free Cash Flow----790.65K-2.01M-952.20K-314.31K-494.35K-1.10M-2.48M-1.44M-329.17K-320.30K-45.81K-1.42M-1.76M-2.69M-2.09M2.94M
Dividends Paid------------2.84M2.84M186.00K----
FCF to OCF---164.44%196.56%163.02%130.82%251.55%411.99%201.73%178.87%336.89%115.68%3.89%175.49%202.65%238.17%179.54%100.00%
Dividend Paid to FCF-------------887.65%-6206.85%-13.10%----

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 16, 2017Sep 28, 2017Mar 13, 2018Sep 28, 2018Mar 14, 2019Oct 16, 2020Mar 12, 2021Sep 1, 2021Mar 14, 2022Sep 30, 2022Mar 10, 2023Mar 11, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.070.00-0.01-0.02-0.02-0.01-0.03-0.03-0.02-0.01-0.01-0.01
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap23.87M
Enterprise Value19.46M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales11.69
Price / Book3.04
EPS0.00
Book Value0.097
Revenue (TTM)2.04M
Gross Profit (TTM)2.04M
EBITDA878.52K
Profit Margin43.78%
Operating Margin33.76%
Return on Equity12.08%
Return on Assets5.93%
Shares Outstanding72.34M
Shares Float33.42M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 6, 20211:20