AHK — ARK Mines Balance Sheet
0.000.00%
- AU$33.08m
- AU$32.35m
- AU$0.01m
- 31
- 11
- 58
- 23
Annual balance sheet for ARK Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.001 | 2.9 | 1.14 | 1.35 | 1.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.154 | 0.122 | 0.075 | 0.093 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.005 | 3.12 | 1.29 | 1.44 | 1.42 |
| Net Property, Plant And Equipment | — | 2.4 | 3.48 | 4.9 | 5.75 |
| Other Long Term Assets | |||||
| Total Assets | 0.005 | 5.53 | 4.77 | 6.35 | 7.18 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.823 | 0.133 | 0.368 | 0.25 | 0.198 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.823 | 0.133 | 0.368 | 0.25 | 0.774 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.818 | 5.4 | 4.41 | 6.1 | 6.4 |
| Total Liabilities & Shareholders' Equity | 0.005 | 5.53 | 4.77 | 6.35 | 7.18 |
| Total Common Shares Outstanding |