Ark Mines Limited (AHK.AX)

AUD 0.14

(-6.9%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.34 Million 4.77 Million 5.53 Million 5499.00 3.34 Million 3.25 Million
Total Current Assets 1.44 Million 1.28 Million 3.12 Million 5499.00 3.34 Million 68.94 Thousand
Cash And Short Term Investments 1.34 Million 1.14 Million 2.89 Million 1216.00 162.74 Thousand 1348.00
Cash and Cash Equivalents 1.34 Million 1.14 Million 2.89 Million 1216.00 40.48 Thousand 1348.00
Short Term Investments - - - - 122.25 Thousand -
Net Receivables 75.42 Thousand 122.34 Thousand 154.05 Thousand 4283.00 44.46 Thousand 47.64 Thousand
Inventory -58.3 Thousand - - -4.28 - -
Other Current Assets 75.42 Thousand 22.03 Thousand 72.79 Thousand 4.28 3.13 Million 19.95 Thousand
Total Non-Current Assets 4.9 Million 3.48 Million 2.4 Million - - 3.18 Million
Net PPE 4.89 Million 213.58 Thousand 2.4 Million - - 3.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 9000.00 9000.00 - - 122.25 Thousand
Tax Assets - - - - - -
Other Non Current Assets 9500.00 3.26 Million - - - -
Other Assets - - -0.00 - - -
Total Liabilities 250.45 Thousand 367.86 Thousand 133.47 Thousand 823.12 Thousand 11.05 Million 8.54 Million
Total Current Liabilities 250.45 Thousand 367.86 Thousand 133.47 Thousand 823.12 Thousand 11.05 Million 7.79 Million
Account Payables 220.86 Thousand 315.21 Thousand 88.83 Thousand 60.5 Thousand 67.14 Thousand 18.3 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 14 Thousand 750 Thousand -447.61 Thousand
Deferred Revenue - - - -60.5 Thousand 9.98 Million 447.61 Thousand
Other Current Liabilities 29.58 Thousand 52.64 Thousand 44.63 Thousand 809.12 Thousand 250 Thousand 7.78 Million
Total Non Current Liabilities - - - - - 750 Thousand
Long-Term Debt - - - - - 750 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 6.09 Million 4.4 Million 5.4 Million -817.62 Thousand -7.7 Million -5.29 Million
Stock Holders Equity 6.09 Million 4.4 Million 5.4 Million -817.62 Thousand -7.7 Million -5.29 Million
Common Stock 20.22 Million 17.78 Million 17.78 Million 9.97 Million 9.97 Million 9.94 Million
Retained Earnings -15.43 Million -14.22 Million -13.23 Million -10.79 Million -17.68 Million -15.23 Million
Accumulated other comprehensive income 1.3 Million 850.01 Thousand 850.01 Thousand - - -
Common Stock Equity 6.09 Million 4.4 Million 5.4 Million -817.62 Thousand -7.7 Million -5.29 Million
Capital Lease Obligation - - - - - -
Total Investments - 9000.00 9000.00 - 122.25 Thousand 122.25 Thousand
Total Debt - - - 14 Thousand 750 Thousand 750 Thousand
Net Debt -1.34 Million -1.14 Million -2.89 Million 12.78 Thousand 709.51 Thousand 748.65 Thousand

Balance Sheet Charts