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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -126.29 - | -78.76 37.64% | -78.76 0% | -374.99 376.14% | -374.99 0% | -98.28 73.79% | -98.28 0% | -98.58 0.31% | -98.58 0.00% | -266.68 170.52% | -266.68 0% | -344.73 29.27% | -344.73 0.00% | -1.61K 368.28% | -1.61K 0% | -78.11 95.16% | -78.11 0% | -245.40 214.19% | -245.40 0% | -380.08 54.88% | -380.08 0% | -404.86 6.52% | -809.73K 199,899.75% | -369.32 99.95% | -738.63K 199,900.00% | -853.56 99.88% | -1.71M 199,899.88% | 20.05 100.00% | 40.10K 199,900.00% | 3.43K 91.46% | 6.85M 199,899.97% | -577.20 100.01% | -1.15M 199,900.00% | -642.54 99.94% | -1.29M 199,900.00% | -221.09 99.98% | -442.17K 199,900.00% | -275.93 99.94% | -551.87K 199,900.00% | -515.31 99.91% | -1.03M 199,899.81% | -86.69 99.99% | -86.69 0% | |
depreciation and amortization | 0.19 - | 3.61 1,790.05% | 3.61 0% | 269.79 7,373.32% | 269.79 0% | 0.14 99.95% | 0.14 0% | 0.14 1.40% | 0.14 0.69% | 121.86 84,522.92% | 121.86 0% | 1.00 99.18% | 1.00 0.10% | 1.00 0% | 1.00 0% | 1.00 0.10% | 1.00 0.10% | 1.00 0% | 1.00 0% | 1.00 0.10% | 1.00 0.10% | 200.09 19,989.36% | 1.99K 895.55% | 1.00 99.95% | 1.99K 199,799.70% | 1.00 99.95% | 1.00 0% | 1.50 50.10% | 2.99K 199,833.11% | 0.72 - | 1.45K 199,900.00% | 1.29 99.91% | 2.58K 199,900.00% | 2.84 99.89% | 5.68K 199,900% | 5.21 99.91% | 10.41K 199,880.79% | 6.96 99.93% | 6.96 0% | |||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.59 - | 2.59 0% | 4.37 - | 4.37 0% | -22.84 - | -22.84 0% | 3.00 - | 3.00 0% | -31.55 - | -31.55 0% | 10.54 - | 10.54 0% | 1.59 - | 1.59 0% | 20.09 - | 20.09 0% | -74.89 - | -74.89 0% | 15.86 - | 15.86 0% | 84.37 - | 84.37 0% | ||||||||||||||||||||||
accounts receivables | 2.59 - | 2.59 0% | 4.37 - | 4.37 0% | -22.84 - | -22.84 0% | 3.00 - | 3.00 0% | -31.55 - | -31.55 0% | 10.54 - | 10.54 0% | 1.59 - | 1.59 0% | 20.09 - | 20.09 0% | -74.89 - | -74.89 0% | 15.86 - | 15.86 0% | 23.46 - | 23.46 0% | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 60.91 - | 60.91 0% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 33.70 - | 44.82 33.01% | 44.82 0% | 61.69 37.63% | 61.69 0.00% | 39.02 36.75% | 39.02 0% | 83.00 112.72% | 83.00 0.00% | 49.33 40.57% | 49.33 0% | -85.02 272.34% | -85.02 0.00% | 1.43K 1,776.67% | 1.43K 0% | -78.18 105.48% | -78.18 0.00% | 29.31 137.49% | 29.31 0% | 300.83 926.28% | 300.84 0.00% | 223.62 25.67% | 866.51K 387,386.58% | 342.75 99.96% | 685.51K 199,900.29% | 738.11 99.89% | 1.48M 200,599.49% | -224.83 100.02% | -449.67K 199,899.56% | -3.83K 99.15% | -7.62M 198,851.61% | 434.49 100.01% | 868.99K 199,900.00% | 455.02 99.95% | 760.33K 167,000.21% | 71.25 99.99% | 142.49K 199,901.40% | -27.54 100.02% | -23.38K 84,801.99% | 138.00 100.59% | 276.00K 199,900.72% | -196.71 100.07% | -196.71 0% | |
net cash provided by operating activities | -92.40 - | -27.73 69.99% | -27.73 0% | -43.52 56.91% | -43.51 0.00% | -54.75 25.81% | -54.75 0% | -15.43 71.82% | -15.43 0.01% | -118.33 666.91% | -118.33 0% | -428.75 262.34% | -428.75 0% | -184.83 56.89% | -184.83 0% | -155.29 15.98% | -155.29 0.00% | -246.64 58.83% | -246.64 0% | -78.25 68.27% | -78.25 0% | 29.39 137.56% | 58.79K 199,903.40% | -25.57 100.04% | -51.13K 199,900.00% | -112.88 99.78% | -225.75K 199,899.11% | -203.29 99.91% | -406.58K 199,900.00% | -385.67 99.91% | -771.33K 199,900% | -142.71 99.98% | -285.42K 199,900.00% | -261.69 99.91% | -523.38K 199,899.62% | -148.55 99.97% | -297.10K 199,899.33% | -284.78 99.90% | -569.55K 199,900.35% | -372.11 99.93% | -744.21K 199,899.73% | -192.07 99.97% | -192.07 0% | |
investments in property plant and equipment | -10.69 - | -26.33 146.38% | -26.33 0% | -108.49 312.02% | -108.49 0% | -40.42 62.74% | -40.42 0% | -137.84 241.01% | -137.84 0% | -279.46 102.73% | -279.46 0% | -331.74 18.71% | -331.74 0% | -292.45 11.84% | -292.45 0% | -181.50 37.94% | -181.50 0.00% | -135.50 25.34% | -135.50 0% | -15.26 88.74% | -15.26 0.01% | -100.47 558.57% | -200.94K 199,901.00% | -11.41 99.99% | -22.82K 199,900.00% | -10.30 99.95% | -20.60K 199,900.00% | -15.42 99.93% | -30.83K 199,900% | -7.49 99.98% | -14.97K 199,886.65% | -305.30 - | -610.59K 199,899.67% | -97.16 99.98% | -194.33K 199,900% | -347.67 99.82% | -695.33K 199,900% | -424.65 99.94% | -849.31K 199,899.76% | -354.86 99.96% | -354.86 0% | |||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10K - | -10K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 5.00 - | 15.00 200.00% | 15.00 0% | -10.77 171.77% | -10.76 0.01% | 20.00 285.80% | 20.00 0% | -4.03 120.17% | -4.03 0% | 5 223.95% | 5 0% | -64.50 1,389.96% | -64.50 0.00% | 32.36 150.17% | 32.36 0% | -7.92 124.47% | -7.92 0% | -28.17 255.80% | -28.17 0% | 254.40 1,003.03% | 254.40 0.00% | -130 151.10% | -260K 199,900% | 5.00 100.00% | 10K - | -30 100.30% | -60K 199,900% | 30 100.05% | 60K 199,900% | -0.25 - | -500 199,900% | |||||||||||||
net cash used for investing activites | -5.69 - | -11.33 99.24% | -11.33 0% | -119.25 952.46% | -119.25 0.00% | -20.42 82.88% | -20.42 0% | -141.88 594.74% | -141.88 0% | -274.46 93.45% | -274.46 0% | -396.24 44.37% | -396.24 0.00% | -260.10 34.36% | -260.10 0% | -189.42 27.17% | -189.42 0.00% | -163.67 13.59% | -163.67 0% | 239.14 246.11% | 239.14 0% | -230.47 196.37% | -460.94K 199,900.43% | -6.41 100.00% | -12.82K 199,900% | -10.30 99.92% | -20.60K 199,900.00% | -45.42 99.78% | -90.83K 199,900.00% | 22.51 100.02% | 45.02K 199,904.44% | -305.30 - | -610.59K 199,899.67% | -97.16 99.98% | -194.33K 199,900% | -347.67 99.82% | -695.33K 199,900% | -424.90 99.94% | -849.81K 199,899.76% | -354.86 99.96% | -354.86 0% | |||
debt repayment | -3K - | -3K - | -186K - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 64.12K - | 36.44K - | 4.60M - | -469.17K - | 2.90M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.42K - | -2.84M 199,899.93% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 33.84 - | 169.56 - | 169.56 0% | 137.67 18.81% | 137.67 0% | 76.58 44.38% | 76.58 0% | 434.87 467.87% | 434.87 0% | 2.00K 358.83% | 2.00K 0.00% | -7.12 100.36% | -7.12 0% | -125 - | -125 0% | 157.06 225.65% | 250K 159,076.86% | 34.72 99.99% | 30K 86,310.51% | 140 99.53% | 283K 202,042.86% | 625 99.78% | 1.25M 199,900% | 1.39K 99.89% | 2.78M 199,899.93% | 2.39K 99.91% | -234.59 - | 1.45K - | ||||||||||||||||
net cash used provided by financing activities | 33.84 - | 169.56 - | 169.56 0% | 137.67 18.81% | 137.67 0% | 76.58 44.38% | 76.58 0% | 434.87 467.87% | 434.87 0% | 2.00K 358.83% | 2.00K 0.00% | -7.12 100.36% | -7.12 0% | -125 - | -125 0% | 157.06 225.65% | 314.12K 199,900% | 34.72 99.99% | 69.44K 199,900.00% | 140 99.80% | 280K 199,900% | 625 99.78% | 1.25M 199,900% | -32.77 100.00% | -65.55K 199,900% | 2.39K 103.65% | 4.79M 199,899.96% | -234.59 100.00% | -469.17K 199,900% | 1.45K - | 2.90M 199,899.93% | |||||||||||||
effect of forex changes on cash | 172.15 - | 36.57 - | -105.87 389.53% | 87.64 - | -49.00 155.91% | 1.26K - | -1.98K 256.94% | 53.49 - | -45.37 184.81% | -5.47K - | -23.65 99.57% | -751.80K - | -397.14 99.95% | -3.70K - | ||||||||||||||||||||||||||||||
net change in cash | 107.90 - | -39.06 136.20% | -39.06 0% | 6.79 117.39% | 43.36 538.24% | -43.36 200% | 62.51 244.15% | -80.73 229.16% | 6.91 108.56% | -6.91 200% | 42.09 708.72% | 1.17K 2,680.74% | 2.43K 107.78% | -2.43K 200% | -452.05 81.41% | -344.71 23.74% | -344.71 0.00% | -410.31 19.03% | -410.31 0% | 35.90 108.75% | 89.39 149.02% | -89.39 200% | -88.04K 98,392.00% | 2.74 100.00% | 6.83 149.20% | -6.83 200.00% | 33.65K 492,967.60% | 376.30 98.88% | 752.59K 199,900.00% | -793.07 100.11% | -791.86K 99,746.67% | 2.25K 100.28% | 4.50M 199,899.96% | -4.50K 100.10% | -1.60M 35,517.19% | -245.71 99.98% | -491.43K 199,899.59% | -632.44 99.87% | -1.26M 199,900.16% | 650.69 100.05% | 1.30M 199,900.15% | -546.93 100.04% | -546.93 0% | |
cash at beginning of period | 107.90 - | 43.36 - | -0.00 - | 6.91 389,223,597,795,495,168% | 2.43K - | 1.18K - | 838.23 29.14% | 89.39 - | 89.39K 99,900% | 6.82K - | 6.83 99.90% | 6.83K 99,900.00% | 40.48K - | 793.07 98.04% | 793.07K 99,900.00% | 1.22K - | 4.50K 270.15% | 4.50M 99,900.00% | 2.90M - | 2.41M - | 1.14M - | |||||||||||||||||||||||
cash at end of period | 107.90 - | 68.84 36.20% | -39.06 156.75% | 6.79 117.39% | 43.36 538.24% | 62.51 - | -80.73 229.16% | 6.91 108.56% | -0.00 100.00% | 42.09 2,369,287,468,964,275,200% | 1.17K 2,680.74% | 2.43K 107.78% | -452.05 - | -344.71 23.74% | 838.23 343.17% | 427.91 48.95% | -410.31 195.89% | 35.90 108.75% | 89.39 149.02% | 1.35K - | 2.74 99.80% | 6.83K 249,097.08% | 0.00 100% | 40.48K 4.557755412889626e+21% | 376.30 99.07% | 793.07K 210,657.75% | 1.22K - | 2.25K 85.03% | 4.50M 199,954.00% | 2.90M - | -245.71 100.01% | 2.41M 979,487.33% | -632.44 100.03% | 1.14M 180,605.59% | 650.69 99.94% | 2.44M 375,343.10% | -546.93 100.02% | -546.93 0% | ||||||
operating cash flow | -92.40 - | -27.73 69.99% | -27.73 0% | -43.52 56.91% | -43.51 0.00% | -54.75 25.81% | -54.75 0% | -15.43 71.82% | -15.43 0.01% | -118.33 666.91% | -118.33 0% | -428.75 262.34% | -428.75 0% | -184.83 56.89% | -184.83 0% | -155.29 15.98% | -155.29 0.00% | -246.64 58.83% | -246.64 0% | -78.25 68.27% | -78.25 0% | 29.39 137.56% | 58.79K 199,903.40% | -25.57 100.04% | -51.13K 199,900.00% | -112.88 99.78% | -225.75K 199,899.11% | -203.29 99.91% | -406.58K 199,900.00% | -385.67 99.91% | -771.33K 199,900% | -142.71 99.98% | -285.42K 199,900.00% | -261.69 99.91% | -523.38K 199,899.62% | -148.55 99.97% | -297.10K 199,899.33% | -284.78 99.90% | -569.55K 199,900.35% | -372.11 99.93% | -744.21K 199,899.73% | -192.07 99.97% | -192.07 0% | |
capital expenditure | -10.69 - | -26.33 146.38% | -26.33 0% | -108.49 312.02% | -108.49 0% | -40.42 62.74% | -40.42 0% | -137.84 241.01% | -137.84 0% | -279.46 102.73% | -279.46 0% | -331.74 18.71% | -331.74 0% | -292.45 11.84% | -292.45 0% | -181.50 37.94% | -181.50 0.00% | -135.50 25.34% | -135.50 0% | -15.26 88.74% | -15.26 0.01% | -100.47 558.57% | -200.94K 199,901.00% | -11.41 99.99% | -22.82K 199,900.00% | -10.30 99.95% | -20.60K 199,900.00% | -15.42 99.93% | -30.83K 199,900% | -7.49 99.98% | -14.97K 199,886.65% | -305.30 - | -610.59K 199,899.67% | -97.16 99.98% | -194.33K 199,900% | -347.67 99.82% | -695.33K 199,900% | -424.65 99.94% | -849.31K 199,899.76% | -354.86 99.96% | -354.86 0% | |||
free cash flow | -103.09 - | -54.06 47.55% | -54.06 0% | -152.00 181.16% | -152.00 0.00% | -95.17 37.39% | -95.17 0% | -153.28 61.06% | -153.27 0.00% | -397.78 159.53% | -397.78 0% | -760.49 91.18% | -760.49 0% | -477.29 37.24% | -477.29 0% | -336.79 29.44% | -336.79 0.00% | -382.14 13.46% | -382.14 0% | -93.51 75.53% | -93.50 0.00% | -71.08 23.98% | -142.16K 199,900.00% | -36.98 99.97% | -73.96K 199,900.00% | -123.17 99.83% | -246.35K 199,899.19% | -218.70 99.91% | -437.41K 199,900% | -393.15 99.91% | -786.31K 199,899.75% | -142.71 99.98% | -285.42K 199,900.00% | -566.99 99.80% | -1.13M 199,899.65% | -245.71 99.98% | -491.43K 199,899.59% | -632.44 99.87% | -1.26M 199,900.16% | -796.76 99.94% | -1.59M 199,899.75% | -546.93 99.97% | -546.93 0% |
All numbers in AUD (except ratios and percentages)