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Ark Mines Limited (AHK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16500.0000 (0.00%)
As of 11:25AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,142
2,898
1.216
40.481
Other short-term investments
-
-
-
122.259
Total cash
1,142
2,898
1.216
162.74
Other current assets
-
-
-
3,138
Total current assets
1,286
3,125
5.499
3,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,489
2,402
-
-
Accumulated depreciation
-9.704
-1.446
-
-
Net property, plant and equipment
3,479
2,400
-
-
Equity and other investments
9
9
-
-
Total non-current assets
3,488
2,409
0
0
Total assets
4,774
5,534
5.499
3,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
14
750
Accounts payable
315.214
88.837
-
67.148
Other current liabilities
-
-
748.625
250
Total current liabilities
367.863
133.473
823.125
11,054
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
367.863
133.473
823.125
11,054
Stockholders' equity
Common stock
17,784
17,784
9,977
9,977
Retained earnings
-14,228
-13,234
-10,794
-17,685
Accumulated other comprehensive income
850.015
850.015
-
-
Total stockholders' equity
4,406
5,400
-817.626
-7,709
Total liabilities and stockholders' equity
4,774
5,534
5.499
3,345