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10-Q

Quarterly Report

ARES ACQUISITION CORPORATION

0001628280-23-027906

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Filed
Aug 8, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2023 · Jun 30, 2023 $538.99M
Stock Repurchased FY 2023 · Jun 30, 2022 $0
Operating Cash Flow FY 2023 · Jun 30, 2023 −$981.69K
Operating Cash Flow FY 2023 · Jun 30, 2022 −$1.97M
Cash And Equivalents FY 2023 · Jun 30, 2023 $56.3K
Current Liabilities FY 2023 · Jun 30, 2023 $23.62M
Total Liabilities FY 2023 · Jun 30, 2023 $84.89M
Current Assets FY 2023 · Jun 30, 2023 $100.03K
Total Assets FY 2023 · Jun 30, 2023 $492.18M
Sga Expense FY 2023 · Jun 30, 2023 $4.11M
Sga Expense FY 2023 · Jun 30, 2023 $8.02M
Sga Expense FY 2023 · Jun 30, 2022 $354.65K
Sga Expense FY 2023 · Jun 30, 2022 $768.16K
Net Income FY 2023 · Jun 30, 2023 −$7.99M
Net Income FY 2023 · Jun 30, 2022 $23M
Operating Income FY 2023 · Jun 30, 2023 −$4.11M
Operating Income FY 2023 · Jun 30, 2023 −$8.02M
Operating Income FY 2023 · Jun 30, 2022 −$354.65K
Operating Income FY 2023 · Jun 30, 2022 −$768.16K