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ARK Mines Ltd (AHK)

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0.320
0.0000.00%

20min DelayTrading May 19 14:39 AET

23.15MMarket Cap-15.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARK Mines Ltd (AHK) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

9,869,633.33%296.09K

-92.86%3

-28.81%42

Other cash income from operating activities

9,869,633.33%296.09K

-92.86%3

-28.81%42

--59

----

Cash paid

-26.65%-1.47M

-32.47%-1.16M

-7.98%-873.45K

31.33%-808.87K

-361.30%-1.18M

-3,092.21%-255.35K

98.71%-8K

8.85%-621.79K

-202.95%-682.17K

-13.13%-225.17K

Payments to suppliers for goods and services

-26.65%-1.47M

-32.47%-1.16M

-7.98%-873.45K

31.33%-808.87K

-361.30%-1.18M

-3,092.21%-255.35K

98.71%-8K

8.85%-621.79K

-202.95%-682.17K

-13.13%-225.17K

Direct interest paid

----

75.93%-21.68K

51.50%-90.1K

65.94%-185.77K

-1,159.66%-545.5K

---43.31K

Direct interest received

-81.50%5.31K

324.32%28.68K

168,875.00%6.76K

--4

----

-62.31%147

-89.48%390

633.86%3.71K

-47.61%505

-61.61%964

Operating cash flow

-3.16%-1.16M

-30.20%-1.13M

-7.15%-866.65K

31.34%-808.8K

-325.42%-1.18M

-183.37%-276.88K

87.84%-97.71K

34.49%-803.86K

-358.73%-1.23M

-36.12%-267.51K

Investing cash flow

Cash flow from continuing investing activities

40.63%-925.89K

-75.29%-1.56M

-45.70%-889.66K

-1,232.97%-610.59K

-37.06%-45.81K

-292.71%-33.42K

102.46%17.34K

46.20%-706.19K

-57.64%-1.31M

-198.07%-832.67K

Capital expenditure reported

38.06%-905.89K

-106.68%-1.46M

-24.30%-707.66K

-1,142.83%-569.3K

-5.49%-45.81K

81.24%-43.42K

63.49%-231.46K

49.21%-634.01K

-53.05%-1.25M

-173.88%-815.68K

Net PPE purchase and sale

79.25%-20K

47.03%-96.4K

-340.77%-182K

---41.29K

----

---18.93K

Net investment purchase and sale

----

---500

----

30.00%-45K

---64.28K

----

Net other investing changes

----

-95.98%10K

1,015.38%248.8K

57.72%-27.18K

-3,427.33%-64.28K

-89.54%1.93K

Cash from discontinued investing activities

Investing cash flow

40.63%-925.89K

-75.29%-1.56M

-45.70%-889.66K

-1,232.97%-610.59K

-37.06%-45.81K

-292.71%-33.42K

102.46%17.34K

46.20%-706.19K

-57.64%-1.31M

-198.07%-832.67K

Financing cash flow

Cash flow from continuing financing activities

-29.47%2.04M

2.9M

264.40%4.32M

238.96%1.18M

445.01%349.44K

64.12K

288.74%3.98M

66.47%1.02M

Net issuance payments of debt

--550K

----

1,228.57%186K

-95.53%14K

--313K

----

517.69%3.39M

174.76%549.51K

Net common stock issuance

-48.46%1.49M

--2.9M

----

536.74%4.13M

1,680.18%648.63K

-43.17%36.44K

--64.12K

----

22.97%582.14K

14.21%473.39K

Cash dividends paid

----

---2.84M

----

Net other financing activities

----

--3.37M

----

Cash from discontinued financing activities

Financing cash flow

-29.47%2.04M

--2.9M

----

264.40%4.32M

238.96%1.18M

445.01%349.44K

--64.12K

----

288.74%3.98M

66.47%1.02M

Net cash flow

Beginning cash position

18.18%1.35M

-60.61%1.14M

238,214.72%2.9M

-97.00%1.22K

2,903.04%40.48K

-92.34%1.35K

-98.85%17.6K

1,577.11%1.53M

-45.90%91.09K

465.54%168.37K

Current changes in cash

-123.01%-47.75K

111.82%207.53K

-160.63%-1.76M

7,477.29%2.9M

-200.34%-39.27K

340.82%39.13K

98.92%-16.25K

-205.12%-1.51M

1,958.78%1.44M

-155.76%-77.29K

End cash Position

-3.54%1.3M

18.18%1.35M

-60.61%1.14M

238,214.72%2.9M

-97.00%1.22K

2,903.04%40.48K

-92.34%1.35K

-98.85%17.6K

1,577.11%1.53M

-45.90%91.09K

Free cash from

22.23%-2.09M

-53.01%-2.69M

-23.74%-1.76M

-15.99%-1.42M

-282.05%-1.22M

2.69%-320.3K

77.11%-329.17K

41.92%-1.44M

-124.62%-2.48M

-122.95%-1.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	9,869,633.33%296.09K	-92.86%3	-28.81%42	59
Other cash income from operating activities	9,869,633.33%296.09K	-92.86%3	-28.81%42	--59	----	----	----	----	----	----
Cash paid	-26.65%-1.47M	-32.47%-1.16M	-7.98%-873.45K	31.33%-808.87K	-361.30%-1.18M	-3,092.21%-255.35K	98.71%-8K	8.85%-621.79K	-202.95%-682.17K	-13.13%-225.17K
Payments to suppliers for goods and services	-26.65%-1.47M	-32.47%-1.16M	-7.98%-873.45K	31.33%-808.87K	-361.30%-1.18M	-3,092.21%-255.35K	98.71%-8K	8.85%-621.79K	-202.95%-682.17K	-13.13%-225.17K
Direct interest paid	----	----	----	----	----	75.93%-21.68K	51.50%-90.1K	65.94%-185.77K	-1,159.66%-545.5K	---43.31K
Direct interest received	-81.50%5.31K	324.32%28.68K	168,875.00%6.76K	--4	----	-62.31%147	-89.48%390	633.86%3.71K	-47.61%505	-61.61%964
Operating cash flow	-3.16%-1.16M	-30.20%-1.13M	-7.15%-866.65K	31.34%-808.8K	-325.42%-1.18M	-183.37%-276.88K	87.84%-97.71K	34.49%-803.86K	-358.73%-1.23M	-36.12%-267.51K
Investing cash flow
Cash flow from continuing investing activities	40.63%-925.89K	-75.29%-1.56M	-45.70%-889.66K	-1,232.97%-610.59K	-37.06%-45.81K	-292.71%-33.42K	102.46%17.34K	46.20%-706.19K	-57.64%-1.31M	-198.07%-832.67K
Capital expenditure reported	38.06%-905.89K	-106.68%-1.46M	-24.30%-707.66K	-1,142.83%-569.3K	-5.49%-45.81K	81.24%-43.42K	63.49%-231.46K	49.21%-634.01K	-53.05%-1.25M	-173.88%-815.68K
Net PPE purchase and sale	79.25%-20K	47.03%-96.4K	-340.77%-182K	---41.29K	----	----	----	----	----	---18.93K
Net investment purchase and sale	----	---500	----	----	----	----	----	30.00%-45K	---64.28K	----
Net other investing changes	----	----	----	----	----	-95.98%10K	1,015.38%248.8K	57.72%-27.18K	-3,427.33%-64.28K	-89.54%1.93K
Cash from discontinued investing activities
Investing cash flow	40.63%-925.89K	-75.29%-1.56M	-45.70%-889.66K	-1,232.97%-610.59K	-37.06%-45.81K	-292.71%-33.42K	102.46%17.34K	46.20%-706.19K	-57.64%-1.31M	-198.07%-832.67K
Financing cash flow
Cash flow from continuing financing activities	-29.47%2.04M	2.9M		264.40%4.32M	238.96%1.18M	445.01%349.44K	64.12K		288.74%3.98M	66.47%1.02M
Net issuance payments of debt	--550K	----	----	1,228.57%186K	-95.53%14K	--313K	----	----	517.69%3.39M	174.76%549.51K
Net common stock issuance	-48.46%1.49M	--2.9M	----	536.74%4.13M	1,680.18%648.63K	-43.17%36.44K	--64.12K	----	22.97%582.14K	14.21%473.39K
Cash dividends paid	----	----	----	----	---2.84M	----	----	----	----	----
Net other financing activities	----	----	----	----	--3.37M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-29.47%2.04M	--2.9M	----	264.40%4.32M	238.96%1.18M	445.01%349.44K	--64.12K	----	288.74%3.98M	66.47%1.02M
Net cash flow
Beginning cash position	18.18%1.35M	-60.61%1.14M	238,214.72%2.9M	-97.00%1.22K	2,903.04%40.48K	-92.34%1.35K	-98.85%17.6K	1,577.11%1.53M	-45.90%91.09K	465.54%168.37K
Current changes in cash	-123.01%-47.75K	111.82%207.53K	-160.63%-1.76M	7,477.29%2.9M	-200.34%-39.27K	340.82%39.13K	98.92%-16.25K	-205.12%-1.51M	1,958.78%1.44M	-155.76%-77.29K
End cash Position	-3.54%1.3M	18.18%1.35M	-60.61%1.14M	238,214.72%2.9M	-97.00%1.22K	2,903.04%40.48K	-92.34%1.35K	-98.85%17.6K	1,577.11%1.53M	-45.90%91.09K
Free cash from	22.23%-2.09M	-53.01%-2.69M	-23.74%-1.76M	-15.99%-1.42M	-282.05%-1.22M	2.69%-320.3K	77.11%-329.17K	41.92%-1.44M	-124.62%-2.48M	-122.95%-1.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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