Ark Mines Limited (AHK.AX)
AUD 0.16
(-5.88%)
AUD 0.16
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -866.65 Thousand | -808.8 Thousand | -1.17 Million | -276.88 Thousand | -97.7 Thousand |
| Net Income | -1.2 Million | -994.03 Thousand | -2.43 Million | 6.89 Million | -2.44 Million | -1.56 Million |
| Depreciation & Amortization | 24.32 Thousand | 8258.00 | 1446.00 | 2.99 | 3.99 | 3985.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 168.73 Thousand | 316.86 Thousand | -149.59 Thousand | 40.19 | 3.17 | 390.78 Thousand |
| Other non-cash items | -117.41 Thousand | -197.73 Thousand | 1.77 Million | -8.06 Million | 2.16 Million | 1.07 Million |
| Investing Cash Flow | -1.55 Million | -889.66 Thousand | -610.59 Thousand | -45.8 Thousand | -33.42 Thousand | 17.34 Thousand |
| Investments in PPE | -1.55 Million | -889.66 Thousand | -610.59 Thousand | -45.8 Thousand | -43.42 Thousand | -231.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500.00 | -707.66 Thousand | - | - | 10 Thousand | 248.8 Thousand |
| Financing Cash Flow | 2.89 Million | - | 4.31 Million | 1.18 Million | 349.43 Thousand | 64.11 Thousand |
| Debt repayment | - | - | -186 Thousand | -14 Thousand | -313 Thousand | - |
| Dividends payments | - | - | - | -2.84 Million | - | - |
| Common Stock Repurchased | - | - | -572.61 Thousand | - | -4564.00 | -1884.00 |
| Common Stock Issuance | 2.89 Million | - | 4.7 Million | 648.62 Thousand | 41 Thousand | 66 Thousand |
| Other Financing Activities | 2.89 Million | - | 558 Thousand | 3.37 Million | 313 Thousand | 64.12 |
| Accounts receivables | 46.91 Thousand | 31.71 Thousand | -149.77 Thousand | 40.19 | 3.17 | 21.08 Thousand |
| Accounts payables | -117.41 Thousand | 234.39 Thousand | 72.97 Thousand | - | - | 369.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 121.81 Thousand | 50.76 Thousand | -72.79 Thousand | - | 19.95 | 430.00 |
| Cash at beginning of period | 1.14 Million | 2.89 Million | 1216.00 | 40.48 Thousand | 1348.00 | 17.59 Thousand |
| Cash at end of period | 1.34 Million | 1.14 Million | 2.89 Million | 1216.00 | 40.48 Thousand | 1348.00 |
| Capital Expenditure | -1.55 Million | -889.66 Thousand | -610.59 Thousand | -45.8 Thousand | -43.42 Thousand | -231.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 207.53 Thousand | -1.75 Million | 2.89 Million | -39.26 Thousand | 39.13 Thousand | -16.25 Thousand |
| Free Cash Flow | -2.68 Million | -1.75 Million | -1.41 Million | -1.22 Million | -320.3 Thousand | -329.16 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.69 | -86.69 | -515.31 | -515.31 | -994.03 Thousand | -551.86 Thousand |
| Depreciation & Amortization | 6.96 | 6.96 | 5.21 | 5.21 | 8258.00 | 5678.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.37 | 84.37 | - | - | 316.86 Thousand | -57.63 |
| Other non-cash items | -196.71 | -196.71 | 138.00 | 138.00 | -197.73 Thousand | -12.01 Thousand |
| Investing Cash Flow | -354.86 | -354.86 | -424.90 | -424.90 | -889.66 Thousand | -695.33 Thousand |
| Investments in PPE | -354.86 | -354.86 | -424.65 | -424.65 | -889.66 Thousand | -695.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -0.25 | -0.25 | - | - |
| Financing Cash Flow | - | - | 1447.70 | 1447.70 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.89 Million | - | - | - |
| Other Financing Activities | - | - | 1447.70 | 1447.70 | - | - |
| Accounts receivables | 23.46 | 23.46 | - | - | 31.71 Thousand | 15.86 |
| Accounts payables | - | - | - | - | 234.39 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.91 | 60.91 | - | - | 50.76 Thousand | -73.49 |
| Cash at beginning of period | - | - | 1.14 Million | - | 2.89 Million | 2.4 Million |
| Cash at end of period | -546.93 | -546.93 | 2.44 Million | 650.69 | 1.14 Million | 1.14 Million |
| Capital Expenditure | -354.86 | -354.86 | -424.65 | -424.65 | -889.66 Thousand | -695.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -546.93 | -546.93 | 1.3 Million | 650.69 | -1.75 Million | -1.26 Million |
| Free Cash Flow | -546.93 | -546.93 | -796.76 | -796.76 | -1.75 Million | -1.26 Million |
OFSTF
SNT
3040
RELI
1681
000631