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Arkle Resources PLC (GB:ARK)
LSE:ARK
UK Market

Arkle Resources PLC (ARK) Financial Statements

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Arkle Resources PLC Financial Overview

Arkle Resources PLC's market cap is currently £1.69M. The company's EPS TTM is p0; its P/E ratio is ―; Arkle Resources PLC is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income€ -276.76K€ -303.19K€ -320.27K€ -654.10K€ -313.86K
EBITDA€ -2.75K€ 0.00€ -15.79K€ -324.10K€ 0.00
Net Income€ -258.33K€ -255.29K€ 426.26K€ -974.25K€ -275.36K
Balance Sheet
Cash & Short-Term Investments€ 91.08K€ 199.99K€ 79.68K€ 684.84K€ 39.63K
Total Assets€ 4.18M€ 4.20M€ 3.94M€ 4.08M€ 3.49M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -91.08K€ -199.99K€ -79.68K€ -684.84K€ -39.63K
Total Liabilities€ 515.98K€ 481.49K€ 393.54K€ 1.08M€ 226.00K
Stockholders' Equity€ 3.67M€ 3.72M€ 3.55M€ 3.00M€ 3.26M
Cash Flow
Free Cash Flow€ -357.79K€ -333.25K€ -727.59K€ -553.26K€ -323.53K
Operating Cash Flow-€ -173.31K€ -270.00K€ -335.01K€ -198.81K
Investing Cash Flow€ -98.64K€ -159.94K€ -457.59K€ -218.25K€ -124.72K
Financing Cash Flow€ 246.13K€ 465.82K€ 96.91K€ 1.19M€ 256.89K
Currency in EUR

Arkle Resources PLC Earnings and Revenue History

Arkle Resources PLC Debt to Assets

Arkle Resources PLC Cash Flow

Arkle Resources PLC Forecast EPS vs Actual EPS

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