AHK
COM:ARKMINES
Ark Mines Ltd.
- Stock
Last Close
0.21
22/11 00:32
Market Cap
13.03M
Beta: -
Volume Today
47.36K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.21K - | 39.94K 18.85% | 693.14K 1,635.67% | 136.64K 80.29% | 113.73K 16.77% | 18.30K 83.91% | 67.15K 266.87% | 60.50K 9.90% | 88.84K 46.84% | 315.21K 254.82% | 220.86K 29.93% | |
accumulated other comprehensive income loss | 4.06K - | 850.01K - | 850.01K 0% | 1.30M 53.31% | ||||||||
cash and cash equivalents | 29.77K - | 168.37K 465.54% | 91.09K 45.90% | 1.53M 1,577.11% | 17.60K 98.85% | 1.35K 92.34% | 40.48K 2,903.04% | 1.22K 97.00% | 2.90M 238,214.72% | 1.14M 60.61% | 1.35M 18.18% | |
cash and short term investments | 29.77K - | 168.37K 465.54% | 91.09K 45.90% | 1.53M 1,577.11% | 17.60K 98.85% | 1.35K 92.34% | 162.74K 11,972.70% | 1.22K 99.25% | 2.90M 238,214.72% | 1.14M 60.61% | 1.35M 18.18% | |
common stock | 8.35M - | 8.77M 4.96% | 9.24M 5.40% | 9.88M 6.88% | 9.88M 0% | 9.94M 0.65% | 9.98M 0.37% | 9.98M 0% | 17.78M 78.26% | 17.78M 0% | 20.23M 13.73% | |
deferred revenue | 447.61K - | 9.99M 2,131.06% | -60.50K 100.61% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 20.38K - | -4.28 - | -58.31K - | |||||||||
long term debt | 750K - | 750K 0% | 750K 0% | 750K 0% | ||||||||
long term investments | 20K - | 21.53K 7.65% | 83.88K - | 122.26K - | 9K - | 9K 0% | ||||||
net debt | -29.77K - | 28.05K 194.23% | 658.91K 2,248.64% | -777.65K 218.02% | 732.40K 194.18% | 748.65K 2.22% | 709.52K 5.23% | 12.78K 98.20% | -2.90M 22,768.23% | -1.14M 60.61% | -1.35M 18.18% | |
net receivables | 34.69K - | 25.95K 25.19% | 71.63K 176.01% | 65.63K 8.38% | 118.73K 80.91% | 47.64K 59.87% | 44.47K 6.66% | 4.28K 90.37% | 154.06K 3,496.92% | 122.34K 20.59% | 75.42K 38.35% | |
other assets | -0.00 - | |||||||||||
other current assets | 121.06K - | 19.95K 83.52% | 3.14M 15,625.10% | 4.28 100.00% | 72.79K 1,699,456.39% | 22.03K 69.73% | 75.42K 242.34% | |||||
other current liabilities | 11.55K - | 8.74K 24.33% | 471.75K - | 462.28K 2.01% | 7.78M 1,583.33% | 250K 96.79% | 809.13K 223.65% | 44.64K 94.48% | 52.65K 17.95% | 29.59K 43.80% | ||
other liabilities | -0.00 - | |||||||||||
other non current assets | 19.60K - | 3.27M - | 9.50K 99.71% | |||||||||
other non current liabilities | 6.14M - | 5.98M 2.66% | 0.00 - | |||||||||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.01M - | 764.99K 24.04% | 1.36M 77.20% | 2.60M 91.80% | 3.23M 24.23% | 3.06M 5.29% | 2.40M - | 213.59K 91.10% | 4.90M 2,192.78% | |||
retained earnings | -7.43M - | -8.37M 12.74% | -9.10M 8.72% | -13.02M 43.03% | -13.67M 4.97% | -15.24M 11.48% | -17.69M 16.05% | -10.79M 38.97% | -13.23M 22.60% | -14.23M 7.51% | -15.43M 8.46% | |
short term debt | 196.43K - | -447.61K - | 750K 267.56% | 14K 98.13% | ||||||||
short term investments | 122.26K - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.10M - | 989.29K 9.79% | 1.58M 59.60% | 4.35M 175.52% | 3.51M 19.37% | 3.25M 7.33% | 3.34M 2.90% | 5.50K 99.84% | 5.53M 100,534.72% | 4.77M 13.73% | 6.35M 32.97% | |
total current assets | 69.68K - | 202.78K 191.03% | 203.75K 0.48% | 1.67M 717.84% | 277.77K 83.33% | 68.94K 75.18% | 3.34M 4,751.53% | 5.50K 99.84% | 3.12M 56,724.06% | 1.29M 58.85% | 1.44M 12.11% | |
total current liabilities | 60.76K - | 245.10K 303.38% | 693.14K 182.80% | 608.38K 12.23% | 576.01K 5.32% | 7.80M 1,254.14% | 11.05M 41.71% | 823.13K 92.55% | 133.47K 83.78% | 367.86K 175.61% | 250.45K 31.92% | |
total debt | 196.43K - | 750K 281.82% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 14K 98.13% | |||||
total investments | 20K - | 21.53K 7.65% | 83.88K - | 122.26K - | 122.26K 0% | 9K - | 9K 0% | |||||
total liabilities | 171.73K - | 592.33K 244.91% | 1.44M 143.64% | 7.50M 419.48% | 7.30M 2.61% | 8.55M 17.10% | 11.05M 29.28% | 823.13K 92.55% | 133.47K 83.78% | 367.86K 175.61% | 250.45K 31.92% | |
total liabilities and stockholders equity | 1.10M - | 989.29K 9.79% | 1.58M 59.60% | 4.35M 175.52% | 3.51M 19.37% | 3.25M 7.33% | 3.34M 2.90% | 5.50K 99.84% | 5.53M 100,534.72% | 4.77M 13.73% | 6.35M 32.97% | |
total non current assets | 1.03M - | 786.51K 23.42% | 1.38M 74.85% | 2.68M 95.16% | 3.23M 20.35% | 3.18M 1.50% | 2.41M - | 3.49M 44.79% | 4.91M 40.66% | |||
total non current liabilities | 110.97K - | 347.22K 212.89% | 750K 116.00% | 6.89M 818.47% | 6.73M 2.37% | 750K 88.85% | 0.00 - | |||||
total stockholders equity | 924.97K - | 396.97K 57.08% | 135.79K 65.79% | -3.15M 2,417.28% | -3.79M 20.56% | -5.30M 39.69% | -7.71M 45.46% | -817.63K 89.39% | 5.40M 760.50% | 4.41M 18.41% | 6.10M 38.39% |
All numbers in AUD (except ratios and percentages)