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Ark Mines Limited

Basic Materials AU AHK

0.15AUD
-0.005(3.23%)

Last update at 2025-07-14T00:00:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.120.25
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap10.25M
  • Volume20648
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.02543M
  • Revenue TTM0.00600M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00600M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.20400M -0.99404M -2.43900M 6.89M -2.44600M
Minority interest - - - - -
Net income -1.20400M -0.99404M -2.43900M 6.89M -2.44600M
Selling general administrative 0.63M 0.53M 0.30M 0.67M 0.27M
Selling and marketing expenses 0.05M 0.05M 0.03M - 0.04M
Gross profit -0.02433M -0.00826M -0.00145M - -
Reconciled depreciation 0.02M 0.00826M 0.00145M 0.00299M 0.00398M
Ebit -1.20433M -1.00084M -0.36745M -0.77599M -2.42399M
Ebitda -1.18000M -0.99258M -0.36600M -0.77300M -2.42000M
Depreciation and amortization 0.02M 0.00826M 0.00145M 0.00299M 0.00398M
Non operating income net other - - - - -
Operating income -1.20400M -0.99408M -0.60900M -0.77600M -0.35900M
Other operating expenses 1.20M 1.00M 0.64M 0.78M 0.42M
Interest expense - - - - 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00004M 0.95M 0.55M 2.09M
Net interest income 0.03M 0.00676M 0.00000M - -0.02154M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.00000M -0.00000M -0.23400M -1.98400M
Total revenue - 0.00676M 0.00000M 0.00000M 0.06M
Total operating expenses 1.20M 0.99M 0.64M 0.78M 0.42M
Cost of revenue 0.02M 0.00826M 0.00145M - -
Total other income expense net 0.00000M 0.00004M -1.83100M 7.67M -2.08700M
Discontinued operations - - - - -
Net income from continuing ops -1.20400M -0.99404M -2.43950M 6.89M -2.44576M
Net income applicable to common shares - -0.99404M -2.43950M 6.89M -2.44576M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.35M 4.77M 5.53M 0.00550M 3.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M - - 0.00000M 3.14M
Total liab 0.25M 0.37M 0.13M 0.82M 11.05M
Total stockholder equity 6.10M 4.41M 5.40M -0.81763M -7.70878M
Deferred long term liab - - - - -
Other current liab 0.03M 0.01M 0.04M 0.81M 10.24M
Common stock 20.23M 17.78M 17.78M 9.98M 9.98M
Capital stock - 17.78M 17.78M 9.98M 9.98M
Retained earnings -15.43184M -14.22784M -13.23381M -10.79431M -17.68547M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00900M 0.00900M - 0.00000M
Cash 1.35M 1.14M 2.90M 0.00122M 0.04M
Cash and equivalents - - 2.90M 0.00122M 0.04M
Total current liabilities 0.25M 0.37M 0.13M 0.82M 11.05M
Current deferred revenue - - - - 9.99M
Net debt -1.34913M - -2.89791M 0.01M 0.71M
Short term debt - - 0.00000M 0.01M 0.75M
Short long term debt - - - 0.01M 0.75M
Short long term debt total - - - 0.01M 0.75M
Other stockholder equity - 0.85M 0.85M - -
Property plant equipment - 3.48M 2.40M - 0.00000M
Total current assets 1.44M 1.29M 3.12M 0.00550M 3.34M
Long term investments - 0.00900M 0.00900M - -
Net tangible assets - 4.41M 5.40M -0.81763M -7.70878M
Short term investments - - - 0.00000M 0.12M
Net receivables 0.08M 0.12M 0.15M 0.00428M 0.04M
Long term debt - - - - -
Inventory -0.05831M - - - -
Accounts payable 0.22M 0.32M 0.09M - 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.30M - 0.85M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00950M - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.91M 3.49M 2.41M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.55953M -0.88966M -0.61059M -0.04581M -0.03342M
Change to liabilities - 0.23M 0.07M -1.07299M 0.19M
Total cashflows from investing activities - -0.88966M -0.61059M -0.04581M -0.03342M
Net borrowings - - 0.19M 0.01M 0.00300M
Total cash from financing activities 2.90M - 4.32M 1.18M 0.35M
Change to operating activities - -0.14698M -0.09259M -0.09259M 0.02M
Net income -1.20400M -0.99404M -2.43950M 6.89M -2.44576M
Change in cash 0.21M -1.75631M 2.90M -0.03927M 0.04M
Begin period cash flow 1.14M 2.90M 0.00122M 0.04M 0.00135M
End period cash flow 1.35M 1.14M 2.90M 0.00122M 0.04M
Total cash from operating activities -1.12834M -0.86665M -0.80880M -1.17791M -0.27688M
Issuance of capital stock 3.11M - 4.70M 0.65M 0.04M
Depreciation 0.02M 0.00826M 0.00145M 0.00299M 0.00000M
Other cashflows from investing activities -0.00050M -0.70766M - 0.00000M 0.01000M
Dividends paid - - 0.19M 2.84M 2.84M
Change to inventory - - - - -
Change to account receivables 0.05M 0.03M -0.14977M 0.04M 0.00000M
Sale purchase of stock -0.21885M - -0.57261M 0.00000M -0.00456M
Other cashflows from financing activities -1.55953M -0.88966M -0.61059M 3.38M 0.31M
Change to netincome - - 1.80M -7.03925M 1.95M
Capital expenditures 1.56M 0.89M 0.61M 0.05M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M 0.32M -0.14959M 0.00004M 0.00000M
Stock based compensation - - - - -
Other non cash items -0.11741M -0.19774M 1.78M -8.06911M 2.17M
Free cash flow -2.68737M -1.75631M -1.41940M -0.04581M -0.32030M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AHK
Ark Mines Limited		 -0.005 3.23% 0.15 - - 1709.15 1.91 261.62
NEM
NEWMONT CORPORATION CDI		 1.02 1.11% 93.03 13.38 9.22 5.17 2.03 3.43 7.10
NST
Northern Star Resources Ltd		 0.25 1.51% 16.78 19.76 11.99 4.18 2.65 4.39 9.06
EVN
Evolution Mining Ltd		 0.12 1.58% 7.70 21.60 10.72 3.87 3.30 4.03 8.37
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.11 10.23 10.05 0.0002 1.70 0.70 7.92

Reports Covered

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Profile

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. It focuses on Sandy Mitchell Rare Earth project located in Northern Queensland. The company was incorporated in 2007 and is based in Sydney, Australia.

Ark Mines Limited

MLC Centre, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM MD & Executive Chairman 1965
Mr. Ian Keith White BBus, CIA, FCPA, GradDip CsP, JP, M.B.A., MBA Additional Company Secretary & CFO 1959
Mr. Benjamin P. Emery Executive Director NA
Mr. Ian Burnham Mitchell BA Company Secretary & Non-Executive Independent Director NA
Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM MD & Executive Chairman 1965
Mr. Ian Keith White BBus, CIA, FCPA, GradDip CsP, JP, M.B.A., MBA Additional Company Secretary & CFO 1959
Mr. Benjamin P. Emery Executive Director NA
Mr. Ian Burnham Mitchell BA Company Secretary & Non-Executive Independent Director NA
Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM MD & Executive Chairman 1965
Mr. Ian Keith White BBus, CIA, FCPA, GradDip CsP, JP, M.B.A., MBA Additional Company Secretary & CFO 1959

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