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Ark Mines Limited (AHK.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1350+0.0100 (+8.00%)
At close: 11:18AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
-
-
3,074
Accumulated Depreciation
-9.704
-1.446
-
-
-14.753
Net property, plant and equipment
3,479
2,400
-
-
3,059
Equity and other investments
9
9
-
-
122.259
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
18.303
Other Current Liabilities
-
-
748.625
250
-
Total Current Liabilities
367.863
133.473
823.125
11,054
-
Non-current liabilities
Long Term Debt
-
-
-
-
750
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
-