Arkle Resources (CDI)

ARK · AIM · Basic Resources · mcap £12m · 0.9p

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Financials · LTM to 30 Jun 26

Source: results 16 Sep 26 ↗

Revenue: –
Operating profit: −£1.0m
Net income: −£1.1m
Free cash flow: −£312k
Net cash: £921k
Market cap: £12.7m
EV / EBIT: –
FCF yield: −2.5%
Price / book: 2.7×

Latest half-year · H1 26 vs H1 25 results 16 Sep 26 ↗

Operating profit: −£946k
Net income: −£821k
Cash from operations: −£128k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 16 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Operating profit	(1.0)	(0.2)	(1.7)
Share-based payments	(0.4)	0.0	–
Fair value gains / losses	(0.1)	(0.2)	0.0
Profit before tax	(1.2)	(0.4)	(1.7)
Tax	0.0	0.0	–
Net income (owners)	(1.2)	(0.4)	(1.7)
EPS basic	(0.1p)	(0.1p)	(0.4p)
EPS diluted	(0.1p)	(0.1p)	(0.4p)

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(0.9)	n/m	(0.1)	(0.1)
Share-based payments	(0.4)	n/m	0.0	0.0
Fair value gains / losses	0.1	n/m	(0.2)	0.0
Profit before tax	(0.8)	n/m	(0.3)	(0.1)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(0.8)	n/m	(0.3)	(0.1)
EPS basic	(0.1p)	–	(0.1p)	(0.0p)
EPS diluted	(0.1p)	–	(0.1p)	(0.0p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(0.3)	(0.2)	(0.1)
Shares issued	2.7	0.5	0.3

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.1)	n/m	(0.2)	(0.0)
Shares issued	2.2	n/m	0.5	0.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	4.7	2.2	2.1
Trade receivables	0.0	0.0	0.0
Cash	0.9	0.3	0.0
Current assets	–	0.3	0.0
Total assets	5.7	2.5	2.2
Trade payables	0.8	0.3	0.4
Total liabilities	–	0.7	0.5
Total equity	4.7	1.8	1.6
Shares in issue	1,595.3m	731.5m	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	4.7	2.2	2.2	2.1
Trade receivables	0.0	0.0	0.0	0.0
Cash	0.9	0.3	0.0	0.0
Current assets	–	0.3	–	0.0
Total assets	5.7	2.5	2.2	2.2
Trade payables	0.8	0.3	0.5	0.4
Total liabilities	–	0.7	–	0.5
Total equity	4.7	1.8	1.6	1.6
Shares in issue	1,595.3m	731.5m	–	–

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.