InvestSMART

Ark Mines Limited (ASX:AHK)

ALERT: Price-sensitive ASX Announcement for AHK
Current share price for AHK : $0.310 0.12 (63.16%)+
Announcement
Release
30 Jul 2026 4:14PM
Price at Release
$0.190
Full Release
download
Summary
The Appendix 5B Quarterly Cash Flow Report for Ark Mines Limited, covering the period ending 30 June 2026, shows a net cash outflow from operating activities of AUD 309,000, while investing and financing activities contributed net cash inflows of AUD 3,979,000 and AUD 611,000 respectively. With cash equivalents at AUD 3,845,000 and significant funding available for 12.4 quarters, the report adheres to Australian accounting standards.
Key Points
  • The report is an Appendix 5B Quarterly Cash Flow Report for Ark Mines Limited.
  • The report covers the quarter ending 30 June 2026.
  • Operating activities resulted in a net cash outflow of AUD 309,000 for the current quarter.
  • Investing activities resulted in a net cash inflow of AUD 3,979,000 primarily due to the sale of royalty.
  • Financing activities resulted in a net cash inflow of AUD 611,000.
  • The cash and cash equivalents at the end of the period totaled AUD 3,845,000.
  • Payments to related parties included in operating activities amounted to AUD 226,000.
  • The estimated quarters of funding available stands at 12.4 quarters.
  • The report complies with accounting standards as per ASX Listing Rule 19.11A.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.