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Ark Mines Limited

Basic Materials AU AHK

0.16AUD
-0.01(5.88%)

Last update at 2024-12-19T04:56:00Z

Day Range

0.150.16
LowHigh

52 Week Range

0.110.29
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap8.32M
  • Volume10737
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.93328M
  • Revenue TTM0.00676M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00676M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.99404M -2.43950M 6.89M -2.44576M -1.56989M
Minority interest - - - - -
Net income -0.99404M -2.43950M 6.89M -2.44576M -1.56989M
Selling general administrative 0.79M 0.20M 0.67M 0.27M 0.21M
Selling and marketing expenses - 0.12M - - -
Gross profit - - - - -
Reconciled depreciation 0.00826M 0.00145M 0.00299M 0.00398M 0.00398M
Ebit -0.78084M -0.64092M -0.77594M -2.42408M -1.47973M
Ebitda - -0.63947M -0.77295M -2.42009M -1.47574M
Depreciation and amortization - 0.00145M 0.00299M 0.00398M 0.00398M
Non operating income net other - - - - -
Operating income -0.99408M -0.64092M -0.77594M -2.42408M -1.47973M
Other operating expenses 0.19M 0.64M 0.78M 0.42M 0.31M
Interest expense - - - 0.02M 0.09M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00004M 0.95M 0.55M 2.09M 1.21M
Net interest income 0.00676M 0.00000M - -0.02154M -0.08977M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M - -1.98374M -1.07900M
Total revenue 0.00676M 0.00000M 0.00000M 0.06M 0.00039M
Total operating expenses - 0.64M 0.78M 0.42M 0.31M
Cost of revenue - - - - -
Total other income expense net 0.00004M -1.79858M 7.67M -2.00542M -1.16916M
Discontinued operations - - - - -
Net income from continuing ops -0.99404M -2.43950M 6.89M -2.44576M -1.56989M
Net income applicable to common shares -0.99404M -2.43950M 6.89M -2.44576M -1.56989M
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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.88966M -0.61059M -0.04581M -0.03342M 0.02M
Change to liabilities 0.23M 0.07M -1.07299M 0.19M -
Total cashflows from investing activities -0.88966M -0.61059M -0.04581M -0.03342M 0.02M
Net borrowings - 0.19M 0.01M 0.00300M -
Total cash from financing activities - 4.32M 1.18M 0.35M 0.06M
Change to operating activities -0.14698M -0.09259M -0.09259M 0.02M -
Net income -0.99404M -2.43950M 6.89M -2.44576M -1.56989M
Change in cash -1.75631M 2.90M -0.03927M 0.04M -0.01625M
Begin period cash flow 2.90M 0.00122M 0.04M 0.00135M 0.02M
End period cash flow 1.14M 2.90M 0.00122M 0.04M 0.00135M
Total cash from operating activities -0.86665M -0.80880M -1.17791M -0.27688M -0.09771M
Issuance of capital stock - 4.70M 0.65M 0.04M 0.07M
Depreciation 0.00826M 0.00145M 0.00299M 0.00398M -
Other cashflows from investing activities - - 0.00000M 0.01000M 0.25M
Dividends paid - - 2.84M 2.84M -
Change to inventory - - - - -
Change to account receivables 0.03M -0.14977M 0.04M 0.00317M -
Sale purchase of stock - -0.57261M 0.00000M -0.00456M -0.00188M
Other cashflows from financing activities - 0.19M 3.38M 0.31M 0.02M
Change to netincome - 1.80M -7.03925M 1.95M -
Capital expenditures 0.89M 0.61M 0.05M 0.04M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00006M 0.00000M 0.00015M 0.00039M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.75631M -0.61059M -0.04581M -0.04342M -0.23146M

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 Revenue (x) Enterprise Value to EBITDA (x)
AHK
Ark Mines Limited		 -0.01 5.88% 0.16 - - 1107.45 1.46 - 261.62
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

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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