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AMD Arrow Minerals Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Nov 22 13:27 AET

26.45MMarket Cap0.00P/E (Static)

Arrow Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

27.06%784.36K

188.56%784.36K

-81.20%617.31K

-91.72%271.82K

81.36%3.28M

37.21%1.81M

-73.73%1.32M

-Cash and cash equivalents

13.58%701.14K

157.94%701.14K

-81.20%617.31K

-91.72%271.82K

121.00%3.28M

97.24%1.49M

-79.96%753.37K

-Short term investments

--83.22K

----

-42.66%324.71K

-55.23%566.28K

Receivables

12.91%44.51K

42.63%44.51K

-45.08%39.42K

-56.53%31.21K

93.26%71.79K

-47.40%37.14K

-63.84%70.61K

-Other receivables

12.91%44.51K

42.63%44.51K

-45.08%39.42K

-56.53%31.21K

93.26%71.79K

-47.40%37.14K

-63.84%70.61K

Prepaid assets

-18.00%90.56K

87.45%90.56K

172.07%110.44K

19.02%48.31K

-88.54%40.59K

90.08%354.32K

1,780.79%186.41K

Holding assets for sale

----

--705.75K

----

Other current assets

----

--246.75K

----

Total current assets

-9.32%919.44K

--919.44K

-70.15%1.01M

----

54.23%3.4M

39.67%2.2M

-69.85%1.58M

Non current assets

Net PPE

-53.29%33.36K

-99.60%33.36K

-99.28%71.42K

-16.50%8.27M

10.03%9.9M

2.72%9M

5.03%8.76M

-Gross PPE

0.00%371.3K

-95.66%371.3K

-96.34%371.3K

-15.75%8.55M

9.82%10.14M

3.82%9.24M

6.11%8.9M

-Accumulated depreciation

-12.69%-337.94K

-21.87%-337.94K

-24.57%-299.87K

-15.20%-277.3K

-1.69%-240.72K

-74.64%-236.73K

-217.18%-135.55K

Investments and advances

-0.04%2.41M

4,229.43%2.41M

--2.41M

--55.56K

----

-Long term equity investment

-0.04%2.41M

--2.41M

----

-Other investment

----

--55.56K

----

Non current accounts receivable

1,184.30%2.01M

--2.01M

--156.63K

----

Other non current assets

--403.07K

----

Total non current assets

84.23%4.85M

--4.85M

-73.40%2.63M

----

10.03%9.9M

2.72%9M

5.03%8.76M

Total assets

58.23%5.77M

--5.77M

-72.57%3.65M

----

18.72%13.3M

8.36%11.2M

-23.82%10.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

6,317.02%998.87K

6,504.99%998.87K

13.90%15.57K

10.66%15.12K

-88.19%13.67K

277.00%115.76K

8.03%30.71K

-Current debt

--992.18K

----

8.55%33.33K

8.03%30.71K

-Current capital lease obligation

-57.00%6.69K

-55.74%6.69K

13.90%15.57K

10.66%15.12K

-83.42%13.67K

--82.43K

----

Payables

-6.52%230.15K

46.00%230.15K

-51.39%246.21K

-68.87%157.64K

81.28%506.46K

134.32%279.37K

-64.46%119.23K

-accounts payable

8.69%170.65K

109.72%170.65K

-61.84%157.01K

-80.23%81.37K

104.18%411.48K

109.43%201.53K

-71.31%96.23K

-Other payable

-33.30%59.5K

-21.98%59.5K

-6.08%89.21K

-19.70%76.27K

22.01%94.98K

238.46%77.85K

--23K

Pension and other retirement benefit plans

----

-47.93%52.61K

37.32%101.03K

Current liabilities

369.49%1.23M

--1.23M

-49.67%261.78K

----

16.17%520.13K

78.41%447.74K

-42.63%250.96K

Non current liabilities

Long term debt and capital lease obligation

----

-1.52%1M

-1.76%1M

--1.02M

----

-25.22%91.05K

-Long term debt

----

0.75%997.31K

-0.28%987.07K

--989.85K

----

-25.22%91.05K

-Long term capital lease obligation

----

-77.45%6.69K

-50.96%14.55K

--29.68K

----

Other non current liabilities

----

-93.33%13.94K

42.86%209.05K

--146.33K

----

Total non current liabilities

--0

-18.28%1M

----

739.57%1.23M

60.72%146.33K

-41.89%91.05K

Total liabilities

-2.90%1.23M

--1.23M

-27.62%1.27M

----

194.36%1.75M

73.70%594.07K

-42.43%342.01K

Shareholders'equity

Share capital

5.94%51.61M

12.29%51.61M

6.00%48.71M

0.00%45.96M

8.52%45.96M

20.52%42.35M

0.00%35.14M

-common stock

5.94%51.61M

12.29%51.61M

6.00%48.71M

0.00%45.96M

8.52%45.96M

20.52%42.35M

0.00%35.14M

Retained earnings

-1.46%-49.81M

-22.23%-49.81M

-31.64%-49.09M

-9.27%-40.75M

-7.74%-37.29M

-27.52%-34.61M

-14.17%-27.14M

Gains losses not affecting retained earnings

-0.58%2.74M

-8.08%2.74M

-4.32%2.76M

3.49%2.99M

0.39%2.88M

43.43%2.87M

24.06%2M

Total stockholders'equity

90.71%4.54M

-44.55%4.54M

-79.37%2.38M

-29.06%8.19M

8.88%11.55M

6.12%10.61M

-22.97%10M

Total equity

90.71%4.54M

--4.54M

-79.37%2.38M

----

8.88%11.55M

6.12%10.61M

-22.97%10M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	27.06%784.36K	188.56%784.36K	-81.20%617.31K	-91.72%271.82K	81.36%3.28M	81.36%3.28M	37.21%1.81M	37.21%1.81M	-73.73%1.32M	-73.73%1.32M
-Cash and cash equivalents	13.58%701.14K	157.94%701.14K	-81.20%617.31K	-91.72%271.82K	121.00%3.28M	121.00%3.28M	97.24%1.49M	97.24%1.49M	-79.96%753.37K	-79.96%753.37K
-Short term investments	--83.22K	--83.22K	----	----	----	----	-42.66%324.71K	-42.66%324.71K	-55.23%566.28K	-55.23%566.28K
Receivables	12.91%44.51K	42.63%44.51K	-45.08%39.42K	-56.53%31.21K	93.26%71.79K	93.26%71.79K	-47.40%37.14K	-47.40%37.14K	-63.84%70.61K	-63.84%70.61K
-Other receivables	12.91%44.51K	42.63%44.51K	-45.08%39.42K	-56.53%31.21K	93.26%71.79K	93.26%71.79K	-47.40%37.14K	-47.40%37.14K	-63.84%70.61K	-63.84%70.61K
Prepaid assets	-18.00%90.56K	87.45%90.56K	172.07%110.44K	19.02%48.31K	-88.54%40.59K	-88.54%40.59K	90.08%354.32K	90.08%354.32K	1,780.79%186.41K	1,780.79%186.41K
Holding assets for sale	----	----	----	--705.75K	----	----	----	----	----	----
Other current assets	----	----	--246.75K	----	----	----	----	----	----	----
Total current assets	-9.32%919.44K	--919.44K	-70.15%1.01M	----	54.23%3.4M	54.23%3.4M	39.67%2.2M	39.67%2.2M	-69.85%1.58M	-69.85%1.58M
Non current assets
Net PPE	-53.29%33.36K	-99.60%33.36K	-99.28%71.42K	-16.50%8.27M	10.03%9.9M	10.03%9.9M	2.72%9M	2.72%9M	5.03%8.76M	5.03%8.76M
-Gross PPE	0.00%371.3K	-95.66%371.3K	-96.34%371.3K	-15.75%8.55M	9.82%10.14M	9.82%10.14M	3.82%9.24M	3.82%9.24M	6.11%8.9M	6.11%8.9M
-Accumulated depreciation	-12.69%-337.94K	-21.87%-337.94K	-24.57%-299.87K	-15.20%-277.3K	-1.69%-240.72K	-1.69%-240.72K	-74.64%-236.73K	-74.64%-236.73K	-217.18%-135.55K	-217.18%-135.55K
Investments and advances	-0.04%2.41M	4,229.43%2.41M	--2.41M	--55.56K	----	----	----	----	----	----
-Long term equity investment	-0.04%2.41M	--2.41M	--2.41M	----	----	----	----	----	----	----
-Other investment	----	----	----	--55.56K	----	----	----	----	----	----
Non current accounts receivable	1,184.30%2.01M	--2.01M	--156.63K	----	----	----	----	----	----	----
Other non current assets	--403.07K	--403.07K	----	----	----	----	----	----	----	----
Total non current assets	84.23%4.85M	--4.85M	-73.40%2.63M	----	10.03%9.9M	10.03%9.9M	2.72%9M	2.72%9M	5.03%8.76M	5.03%8.76M
Total assets	58.23%5.77M	--5.77M	-72.57%3.65M	----	18.72%13.3M	18.72%13.3M	8.36%11.2M	8.36%11.2M	-23.82%10.34M	-23.82%10.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	6,317.02%998.87K	6,504.99%998.87K	13.90%15.57K	10.66%15.12K	-88.19%13.67K	-88.19%13.67K	277.00%115.76K	277.00%115.76K	8.03%30.71K	8.03%30.71K
-Current debt	--992.18K	--992.18K	----	----	----	----	8.55%33.33K	8.55%33.33K	8.03%30.71K	8.03%30.71K
-Current capital lease obligation	-57.00%6.69K	-55.74%6.69K	13.90%15.57K	10.66%15.12K	-83.42%13.67K	-83.42%13.67K	--82.43K	--82.43K	----	----
Payables	-6.52%230.15K	46.00%230.15K	-51.39%246.21K	-68.87%157.64K	81.28%506.46K	81.28%506.46K	134.32%279.37K	134.32%279.37K	-64.46%119.23K	-64.46%119.23K
-accounts payable	8.69%170.65K	109.72%170.65K	-61.84%157.01K	-80.23%81.37K	104.18%411.48K	104.18%411.48K	109.43%201.53K	109.43%201.53K	-71.31%96.23K	-71.31%96.23K
-Other payable	-33.30%59.5K	-21.98%59.5K	-6.08%89.21K	-19.70%76.27K	22.01%94.98K	22.01%94.98K	238.46%77.85K	238.46%77.85K	--23K	--23K
Pension and other retirement benefit plans	----	----	----	----	----	----	-47.93%52.61K	-47.93%52.61K	37.32%101.03K	37.32%101.03K
Current liabilities	369.49%1.23M	--1.23M	-49.67%261.78K	----	16.17%520.13K	16.17%520.13K	78.41%447.74K	78.41%447.74K	-42.63%250.96K	-42.63%250.96K
Non current liabilities
Long term debt and capital lease obligation	----	----	-1.52%1M	-1.76%1M	--1.02M	--1.02M	----	----	-25.22%91.05K	-25.22%91.05K
-Long term debt	----	----	0.75%997.31K	-0.28%987.07K	--989.85K	--989.85K	----	----	-25.22%91.05K	-25.22%91.05K
-Long term capital lease obligation	----	----	-77.45%6.69K	-50.96%14.55K	--29.68K	--29.68K	----	----	----	----
Other non current liabilities	----	----	----	-93.33%13.94K	42.86%209.05K	42.86%209.05K	--146.33K	--146.33K	----	----
Total non current liabilities	--0	--0	-18.28%1M	----	739.57%1.23M	739.57%1.23M	60.72%146.33K	60.72%146.33K	-41.89%91.05K	-41.89%91.05K
Total liabilities	-2.90%1.23M	--1.23M	-27.62%1.27M	----	194.36%1.75M	194.36%1.75M	73.70%594.07K	73.70%594.07K	-42.43%342.01K	-42.43%342.01K
Shareholders'equity
Share capital	5.94%51.61M	12.29%51.61M	6.00%48.71M	0.00%45.96M	8.52%45.96M	8.52%45.96M	20.52%42.35M	20.52%42.35M	0.00%35.14M	0.00%35.14M
-common stock	5.94%51.61M	12.29%51.61M	6.00%48.71M	0.00%45.96M	8.52%45.96M	8.52%45.96M	20.52%42.35M	20.52%42.35M	0.00%35.14M	0.00%35.14M
Retained earnings	-1.46%-49.81M	-22.23%-49.81M	-31.64%-49.09M	-9.27%-40.75M	-7.74%-37.29M	-7.74%-37.29M	-27.52%-34.61M	-27.52%-34.61M	-14.17%-27.14M	-14.17%-27.14M
Gains losses not affecting retained earnings	-0.58%2.74M	-8.08%2.74M	-4.32%2.76M	3.49%2.99M	0.39%2.88M	0.39%2.88M	43.43%2.87M	43.43%2.87M	24.06%2M	24.06%2M
Total stockholders'equity	90.71%4.54M	-44.55%4.54M	-79.37%2.38M	-29.06%8.19M	8.88%11.55M	8.88%11.55M	6.12%10.61M	6.12%10.61M	-22.97%10M	-22.97%10M
Total equity	90.71%4.54M	--4.54M	-79.37%2.38M	----	8.88%11.55M	8.88%11.55M	6.12%10.61M	6.12%10.61M	-22.97%10M	-22.97%10M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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