PLUS1
ARK Mines Financial Data
| Company name: | ARK Mines Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000AHK7 |
| Year established: | 2007 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | C\- Professional Edge Pty Ltd, 1 Margaret Street Level 7, 2000 |
| City/Country: | Sydney, Australia | Web address: | http://www.arkmines.com.au |
| Company description: | ARK Mines Ltd is engaged in exploration, evaluation, and development of gold and other mineral deposits in Australia. The projects of the company include old pirate, and buccaneer. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.18 | 0.005[2.86%] | 0.185 | 0.21 | 0.18 | 0.18 | 0.17 | 93,337 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 8.597664075 | 51.129509 | 0.53 | -0.01 | - | -13.26 | - | 0.17 - 0.59 |
AHK KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.18 |
PE Ratio | -13.26 |
Market Capitalisation | 8.60M |
Latest Shares Outstanding | 51.13M |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.16% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 0.48 |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | -4.51 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.06 |
Cash pS | 0.00 |
Book-Value pS | 0.07 |
Tangible Book-Value pS | 0.07 |
Cash Flow pS | - |
Free Cash Flow pS | -0.03 |
Spread | 0.03 |
Gross gearing | 0.00% |
Net Debt | -17.60k |
AHK Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.20 | 0.17 |
| 1ヶ月 | 0.265 | 0.17 |
| 3ヶ月 | 0.59 | 0.17 |
| 6ヶ月 | 0.59 | 0.17 |
| 1年 | 0.59 | 0.165 |
| 3年 | 0.59 | 0.013 |
| 5年 | 0.59 | 0.011 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.20 | 0.19 | 0.177365 | 14 | 93,337 | 18,474 | -0.02 | -10.0% |
| 1ヶ月 | 0.25 | 0.233667 | 0.221713 | 14 | 93,337 | 21,724 | -0.07 | -28.0% |
| 3ヶ月 | 0.40 | 0.340667 | 0.393998 | 14 | 509,371 | 76,125 | -0.22 | -55.0% |
| 6ヶ月 | 0.21 | 0.282757 | 0.305455 | 14 | 656,133 | 95,705 | -0.03 | -14.29% |
| 1年 | 0.185 | 0.280225 | 0.287615 | 14 | 1,287,794 | 111,465 | -0.005 | -2.7% |
| 3年 | 0.013 | 0.231428 | 0.231348 | 14 | 1,287,794 | 114,884 | 0.167 | 1,284.62% |
| 5年 | 0.135 | 0.148546 | 0.177418 | 14 | 1,287,794 | 83,445 | 0.045 | 33.33% |
AHK Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AHK Income Statement 2018年6月30日 (AUD) | |
|---|---|
Operating Expenses | 0.582985 |
Selling,General and Administr... | 0.230499 |
General and Administrative Ex... | 0.230499 |
Salary and Benefit | 0.219998 |
OtherGandA | 0.010501 |
Depreciation,Amortization and... | 3,985.00 |
Depreciation and Amortization | 3,985.00 |
Depreciation | 3,985.00 |
Other Operating Expenses | 0.348501 |
Operating Income | -0.582985 |
Interest Income/Expense,Net-N... | -0.113097 |
Interest Income-Non Operating | 3,706.00 |
Interest Expense-Non Operatin... | 0.116803 |
Other Income/Expense,Net | 0.049075 |
Other Non-Operating Income/Ex... | 0.049075 |
Pretax Income | -0.647007 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.647007 |
Net Income | -0.647007 |
Net Income Including Noncontr... | -0.647007 |
Net Income from Continuing Op... | -0.647007 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 49.129509 |
Diluted Weighted Average Shar... | 49.129509 |
Interest and Dividend Income | 3,706.00 |
Interest Expense | 0.116803 |
Net Interest Income | -0.113097 |
Net Income from Continuing an... | -0.647007 |
Normalized Income | -0.647007 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Earning Before Interest and T... | -0.530204 |
Earning Before Interest Tax D... | -0.526219 |
Depreciation,Reconciled | 3,985.00 |
Net Income from Continuing Op... | -0.647007 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -0.526219 |
Tax rate for calculations | 0.00 |
AHK Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | - |
ROA | -0.16 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AHK Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 0.48 |
Quick ratio | 0.24 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
AHK Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | 0.11 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -0.66 |
Avg ret invested capital | - |
AHK Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -4.54 |
Inc per employee tot ops | - |
AHK Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | -0.07 |
CF per share | -0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | - |
Cash return | -0.46 |
AHK Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 3.507783 |
Current Assets | 0.277771 |
Cash,Cash Equivalents,and Sho... | 0.017598 |
Cash and Cash Equivalents | 0.017598 |
Cash | 0.017598 |
Receivables | 0.11873 |
Other Receivables | 0.11873 |
Prepaid Assets and Others | 0.020383 |
Other Current Assets | 0.12106 |
Total Non-Current Assets | 3.230012 |
Net Property,Plant,and Equipm... | 3.230012 |
Gross Property,Plant,and Equi... | 3.24078 |
Machinery,Furniture/Equipment | 0.021727 |
Other Properties | 3.219053 |
Accumulated Depreciation | -0.010768 |
Total Liabilities | 7.301472 |
Current Liabilities | 0.576008 |
Payables and Accrued Expenses | 0.576008 |
Payables | 0.576008 |
Accounts Payable | 0.11373 |
Other Payable | 0.462278 |
Total Non-Current Liabilities | 6.725464 |
Long Term Debt and Capital Le... | 0.75 |
Long Term Debt | 0.75 |
Derivative Liabilities | 5.975464 |
Total Equity | -3.793689 |
Stockholder's Equity | -3.793689 |
Capital Stock | 9.876131 |
Common Stock | 9.876131 |
Retained Earnings | -13.66982 |
Total Capitalization | -3.043689 |
Common Stock Equity | -3.793689 |
Net Tangible Assets | -3.793689 |
Working Capital | -0.298237 |
Invested Capital | -3.043689 |
Tangible Book Value | -3.793689 |
Total Debt | 0.75 |
NetDebt | 0.732402 |
Ordinary Shares Number | 49.129509 |
TotalLiabilitiesAsReported | 7.301472 |
TotalEquityAsReported | -3.793689 |
AHK Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Payments | -0.621793 |
Payments to Suppliers for Goo... | -0.621793 |
Interest Paid, Direct | -0.185771 |
Interest Received, Direct | 3,706.00 |
Cash Flow from Investing Acti... | -0.706192 |
Cash Flow from Continuing Inv... | -0.706192 |
CapitalExpenditureReported | -0.634012 |
Purchase/Sale of Investments,... | -0.045 |
Purchase of Investments | -0.045 |
Other Investing Changes,Net | -0.02718 |
Cash and Cash Equivalents,End... | 0.017598 |
Change in Cash | -1.51005 |
Cash and Cash Equivalents,Beg... | 1.527648 |
Interest Paid, Supplemental D... | 0.185771 |
Capital Expenditure | -0.634012 |
Free Cash Flow | -1.43787 |
ChangeinCashSupplementalAsRep... | -1.51005 |
