Arc Minerals Limited
ARCM · AIM · Basic Resources · mcap £15m · 0.6p
Financials · LTM to 30 Jun 26
Source: results 21 Sep 26 ↗
- Revenue
- –
- Operating profit
- −£2.3m
- Net income
- −£6.7m
- Free cash flow
- −£1.3m
- Net cash
- £1.9m
- Market cap
- £15.4m
- EV / EBIT
- –
- FCF yield
- −8.7%
- Price / book
- 3.1×
Latest half-year · H1 26 vs H1 25
results 21 Sep 26 ↗
- Net income
- −£1.7m –
- Cash from operations
- −£925k prior −£952k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 21 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H1 26 | |
|---|---|
| Net income (owners) | (1.7) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Other intangibles | 2.6 | 2.4 | 2.4 |
| Associates & JVs | – | 0.0 | 0.9 |
| Other investments | 0.5 | – | – |
| Trade receivables | 0.7 | 1.2 | 2.0 |
| Cash | 1.9 | 0.6 | 1.6 |
| Current assets | 3.1 | 1.8 | 3.6 |
| Total assets | 5.7 | 4.2 | 13.2 |
| Trade payables | 0.6 | 1.5 | 1.7 |
| Current liabilities | 0.6 | 1.5 | 1.7 |
| Total liabilities | 0.7 | 1.6 | 1.8 |
| Non-controlling interests | (2.1) | (2.2) | 0.2 |
| Total equity | 5.0 | 2.6 | 11.4 |
| H1 26 | H2 25 | H2 24 | |
|---|---|---|---|
| Other intangibles | 2.6 | 2.4 | 2.4 |
| Associates & JVs | – | 0.0 | 0.9 |
| Other investments | 0.5 | – | – |
| Trade receivables | 0.7 | 1.2 | 2.0 |
| Cash | 1.9 | 0.6 | 1.6 |
| Current assets | 3.1 | 1.8 | 3.6 |
| Total assets | 5.7 | 4.2 | 13.2 |
| Trade payables | 0.6 | 1.5 | 1.7 |
| Current liabilities | 0.6 | 1.5 | 1.7 |
| Total liabilities | 0.7 | 1.6 | 1.8 |
| Non-controlling interests | (2.1) | (2.2) | 0.2 |
| Total equity | 5.0 | 2.6 | 11.4 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.