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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.57M - | -2.45M 55.79% | 6.89M 381.76% | -2.44M 135.40% | -994.04K 59.25% | -1.20M 21.12% | ||||||
depreciation and amortization | 3.98K - | 3.98 99.90% | 2.99 24.99% | 1.45K 48,277.38% | 8.26K 471.09% | 24.33K 194.60% | ||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 390.79K - | 3.17 100.00% | 40.19 1,166.10% | -149.59K 372,349.04% | 316.87K 311.82% | 168.74K 46.75% | ||||||
accounts receivables | 21.09K - | 3.17 99.98% | 40.19 1,166.10% | -149.77K 372,799.45% | 31.71K 121.18% | 46.92K 47.93% | ||||||
inventory | ||||||||||||
accounts payables | 369.27K - | 72.97K - | 234.39K 221.20% | -117.41K 150.09% | ||||||||
other working capital | 430 - | -72.79K - | 50.76K 169.73% | 121.82K 139.99% | ||||||||
other non cash items | 1.08M - | 2.17M 101.30% | -8.07M 472.04% | 1.78M 122.05% | -197.74K 111.12% | -117.41K 40.62% | ||||||
net cash provided by operating activities | -97.71K - | -276.88K 183.37% | -1.18M 325.42% | -808.80K 31.34% | -866.65K 7.15% | -1.13M 30.20% | ||||||
investments in property plant and equipment | -74.04K - | -297.82K 302.25% | -834.61K 180.24% | -1.25M 49.58% | -634.01K 49.21% | -231.46K 63.49% | -43.42K 81.24% | -45.81K 5.49% | -610.59K 1,232.97% | -889.66K 45.70% | -1.56M 75.24% | |
acquisitions net | ||||||||||||
purchases of investments | -45K - | |||||||||||
sales maturities of investments | -64.28K - | |||||||||||
other investing activites | -34.04K - | -279.35K 720.68% | -813.74K 191.30% | -1.25M 53.41% | -27.18K 97.82% | 248.80K 1,015.38% | 10K 95.98% | -500 - | ||||
net cash used for investing activites | -34.04K - | -279.35K 720.68% | -832.67K 198.07% | -1.31M 57.64% | -706.19K 46.20% | 17.34K 102.46% | -33.42K 292.71% | -45.81K 37.06% | -610.59K 1,232.97% | -889.66K 45.70% | -1.56M 75.29% | |
debt repayment | -200.49K - | -186K - | ||||||||||
common stock issued | 81.98K - | 421.17K 413.76% | 505K 19.90% | 633.06K 25.36% | 66K - | 41K 37.88% | 648.63K 1,482.01% | 4.70M 625.03% | 2.90M - | |||
common stock repurchased | -14.29K - | -6.70K 53.15% | -31.61K 372.06% | -50.92K 61.10% | -1.88K - | -4.56K 142.25% | -572.61K - | |||||
dividends paid | -2.84M - | -186K 93.46% | ||||||||||
other financing activites | 200K - | 750K 275% | 3.39M 352.57% | 64.12 - | 313K 488,077.68% | 3.38M 979.55% | 558K 83.49% | 2.90M - | ||||
net cash used provided by financing activities | 67.69K - | 614.48K 807.85% | 1.02M 66.47% | 3.98M 288.74% | 64.12K - | 349.44K 445.01% | 1.18M 238.96% | 4.32M 264.40% | 2.90M - | |||
effect of forex changes on cash | ||||||||||||
net change in cash | -206.62K - | 138.60K 167.08% | -77.28K 155.76% | 1.44M 1,958.78% | -1.51M 205.12% | -16.25K 98.92% | 39.13K 340.82% | -39.27K 200.34% | 2.90M 7,477.29% | -1.76M 160.63% | 207.53K 111.82% | |
cash at beginning of period | 236.39K - | 29.77K 87.41% | 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% | |
cash at end of period | 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% | |
operating cash flow | -97.71K - | -276.88K 183.37% | -1.18M 325.42% | -808.80K 31.34% | -866.65K 7.15% | -1.13M 30.20% | ||||||
capital expenditure | -74.04K - | -297.82K 302.25% | -834.61K 180.24% | -1.25M 49.58% | -634.01K 49.21% | -231.46K 63.49% | -43.42K 81.24% | -45.81K 5.49% | -610.59K 1,232.97% | -889.66K 45.70% | -1.56M 75.24% | |
free cash flow | -74.04K - | -297.82K 302.25% | -834.61K 180.24% | -1.25M 49.58% | -634.01K 49.21% | -329.17K 48.08% | -320.30K 2.69% | -1.22M 282.05% | -1.42M 15.99% | -1.76M 23.74% | -2.69M 53.01% |
All numbers in AUD (except ratios and percentages)