Ark Mines Ltd (AHK) - Total Liabilities

Latest as of June 2025: AU$774.19K AUD ≈ $547.79K USD

Based on the latest financial reports, Ark Mines Ltd (AHK) has total liabilities worth AU$774.19K AUD (≈ $547.79K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ark Mines Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Ark Mines Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Ark Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ark Mines Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Ark Mines Ltd Competitors by Total Liabilities

The table below lists competitors of Ark Mines Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mentiga Corporation Bhd
KLSE:5223
Malaysia RM120.95 Million
Regenbogen AG
F:RGB
Germany €24.18 Million
Ihlas Yayin Holding A.S.
IS:IHYAY
Turkey TL2.77 Billion
Bioleaders Corporation
KQ:142760
Korea ₩11.39 Billion
Paos Holdings Bhd
KLSE:5022
Malaysia RM6.68 Million
Insimbi Refractory Alloy Supply
JSE:ISB
South Africa ZAC817.19 Million
Elicera Therapeutics AB
ST:ELIC
Sweden Skr6.97 Million
Nexgram Holdings Bhd
KLSE:0096
Malaysia RM62.76 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Ark Mines Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ark Mines Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 6.56 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ark Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ark Mines Ltd (2008–2025)

The table below shows the annual total liabilities of Ark Mines Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 AU$774.19K
≈ $547.79K
+209.12%
2024-06-30 AU$250.45K
≈ $177.21K
-31.92%
2023-06-30 AU$367.86K
≈ $260.29K
+175.61%
2022-06-30 AU$133.47K
≈ $94.44K
-83.78%
2021-06-30 AU$823.12K
≈ $582.41K
-92.55%
2020-06-30 AU$11.05 Million
≈ $7.82 Million
+29.28%
2019-06-30 AU$8.55 Million
≈ $6.05 Million
+17.10%
2018-06-30 AU$7.30 Million
≈ $5.17 Million
-2.61%
2017-06-30 AU$7.50 Million
≈ $5.30 Million
+419.48%
2016-06-30 AU$1.44 Million
≈ $1.02 Million
+143.64%
2015-06-30 AU$592.33K
≈ $419.11K
+244.91%
2014-06-30 AU$171.73K
≈ $121.51K
+517.08%
2013-06-30 AU$27.83K
≈ $19.69K
-65.81%
2012-06-30 AU$81.41K
≈ $57.60K
-18.90%
2011-06-30 AU$100.37K
≈ $71.02K
+569.15%
2010-06-30 AU$15.00K
≈ $10.61K
-6.25%
2009-06-30 AU$16.00K
≈ $11.32K
-98.84%
2008-06-30 AU$1.38 Million
≈ $973.61K
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About Ark Mines Ltd

AU:AHK Australia Gold
Market Cap
$12.28 Million
AU$17.36 Million AUD
Market Cap Rank
#26505 Global
#1215 in Australia
Share Price
AU$0.24
Change (1 day)
+17.07%
52-Week Range
AU$0.17 - AU$0.66
All Time High
AU$7.00
About

Ark Mines Limited engages in the acquisition and exploration of mineral properties in Australia. The company explores for nickel, scandium, cobalt, copper, chromite, manganese, gold, iron, rare earth elements. It focuses on Sandy Mitchell Rare Earth project located in Northern Queensland. The company was incorporated in 2007 and is based in Sydney, Australia.