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ARK Mines Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.00K | — |
Operating expense | 295.50K | 20.74% |
Net income | -365.86K | 29.00% |
Net profit margin | -12.20K | — |
Earnings per share | — | — |
EBITDA | -285.61K | -19.24% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 206.71K | -91.54% |
Total assets | 5.87M | -15.12% |
Total liabilities | 503.24K | 164.03% |
Total equity | 5.37M | — |
Shares outstanding | 55.45M | — |
Price to book | 1.40 | — |
Return on assets | -12.46% | — |
Return on capital | -12.79% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -365.86K | 29.00% |
Cash from operations | -428.51K | -15.16% |
Cash from investing | -317.70K | 25.23% |
Cash from financing | 175.00K | -87.91% |
Net change in cash | -571.21K | -187.78% |
Free cash flow | -493.95K | 13.71% |
Previous close
$0.14
Day range
$0.12 - $0.14
Year range
$0.11 - $0.30
Market cap
7.49M AUD
Avg Volume
18.95K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2007
Website
