Ark Mines Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Ark Mines Limited engages in the acquisition and exploration of mineral properties in Australia. It explores for nickel, scandium, cobalt, copper, chromite, manganese, gold, iron, DSO, rare earth elements. The company was incorporated in 2007 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$10.4786 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.099
Dividend Per Share0
Earnings Per Share-0.08
EBITDA-772.581
Profit Margin0
Operating Margin TTM-115.5258
Return on Assets TTM-0.0947
Return on Equity TTM-0.2027
Revenue TTM6.759

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30
2009-06-30
2010-06-30
2011-06-30 36
2012-06-30
2013-06-30 0 0 0 2,000
2014-06-30 0 0 0 384.493
2015-06-30 0 0 0 912.503
2016-06-30 0 0 0 650.997
2017-06-30 0.51 0 0 535.503
2018-06-30 3.71 48.623 -48.623 545.659
2019-06-30 0.39 310.959
2020-06-30 60.15 418.802
2021-06-30 0 775.935
2022-06-30 0 640.919

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 66 2,033 1,376 1,422
2009-06-30 201 2,631 16 4,031
2010-06-30 33 2,590 15 4,237
2011-06-30 181 5,117 100 7,176
2012-06-30 1,190 3,928 81 8,193
2013-06-30 236 1,295 28 8,285
2014-06-30 30 1,097 172 8,353
2015-06-30 168.373 989.293 592.325 196.428 8,767.18
2016-06-30 91.088 1,578.933 1,443.141 750 750 9,240.571
2017-06-30 1,527.648 4,350.21 7,496.89 0 750 9,876.13
2018-06-30 17.6 3,507.78 7,301.47 0 750 9,876.13
2019-06-30 1.348 3,250.5 8,549.96 0 750 9,940.247
2020-06-30 40.481 3,344.838 11,053.623 750 9,976.683
2021-06-30 1.216 5.499 823.125 14 9,976.683
2022-06-30 2,897.907 5,533.903 133.473 0 17,784.22

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30
2009-06-30
2010-06-30
2011-06-30
2012-06-30
2013-06-30 -3,000 -1,000 -1,000
2014-06-30 -410.087 -240.267 -206.62
2015-06-30 -946.533 -196.523 138.601
2016-06-30 -730.506 -267.514 -77.285
2017-06-30 -3,918.034 -1,227.16 1,436.56
2018-06-30 -647.007 -803.86 -1,510.05 17.598
2019-06-30 -1,569.887 -97.71 -16.25 17.598 1.348
2020-06-30 -2,445.761 -276.88 39.133 1.348 40.481
2021-06-30 6,891.159 -1,177.91 -39.265 40.481 1.216 2,843.173
2022-06-30 -2,439.496 -808.8 2,896.691 1.216 2,897.907