AU Stock MarketDetailed Quotes

AMD Arrow Minerals Ltd

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  • 0.034
  • +0.001+3.03%
20min DelayMarket Closed Mar 28 16:00 AET
27.91MMarket Cap-0.71P/E (Static)

Arrow Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
181.41%2.21M
181.41%2.21M
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
-Cash and cash equivalents
214.82%2.21M
214.82%2.21M
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
-Short term investments
----
----
--83.22K
--83.22K
----
----
----
----
-42.66%324.71K
-42.66%324.71K
Receivables
262.13%161.19K
262.13%161.19K
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
-Accounts receivable
--161.19K
--161.19K
----
----
----
----
----
----
----
----
-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
Prepaid assets
73.09%156.76K
73.09%156.76K
-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
Holding assets for sale
----
----
----
----
----
--705.75K
----
----
----
----
Other current assets
----
----
----
----
--246.75K
----
----
----
----
----
Total current assets
174.65%2.53M
174.65%2.53M
-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
Non current assets
Net PPE
16,949.19%5.69M
16,949.19%5.69M
-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
-Gross PPE
1,558.84%6.16M
1,558.84%6.16M
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
-Accumulated depreciation
-39.55%-471.57K
-39.55%-471.57K
-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
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
17.19%5.69M
17.19%5.69M
84.23%4.85M
--4.85M
-73.40%2.63M
----
10.03%9.9M
10.03%9.9M
2.72%9M
2.72%9M
Total assets
42.27%8.21M
42.27%8.21M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.76%42.34K
-95.76%42.34K
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
-Current debt
----
----
--992.18K
--992.18K
----
----
----
----
8.55%33.33K
8.55%33.33K
-Current capital lease obligation
532.65%42.34K
532.65%42.34K
-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
958.20%2.44M
958.20%2.44M
-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
-accounts payable
1,327.17%2.44M
1,327.17%2.44M
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
-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
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
-47.93%52.61K
-47.93%52.61K
Current liabilities
101.61%2.48M
101.61%2.48M
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
Non current liabilities
Long term debt and capital lease obligation
--17.91K
--17.91K
----
----
-1.52%1M
-1.76%1M
--1.02M
--1.02M
----
----
-Long term debt
----
----
----
----
0.75%997.31K
-0.28%987.07K
--989.85K
--989.85K
----
----
-Long term capital lease obligation
--17.91K
--17.91K
----
----
-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
--17.91K
--17.91K
--0
--0
-18.28%1M
----
739.57%1.23M
739.57%1.23M
60.72%146.33K
60.72%146.33K
Total liabilities
103.07%2.5M
103.07%2.5M
-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
Shareholders'equity
Share capital
35.83%70.1M
35.83%70.1M
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
-common stock
35.83%70.1M
35.83%70.1M
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
Retained earnings
-52.55%-75.98M
-52.55%-75.98M
-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
Gains losses not affecting retained earnings
322.58%11.6M
322.58%11.6M
-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
Total stockholders'equity
25.83%5.72M
25.83%5.72M
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
Total equity
25.83%5.72M
25.83%5.72M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 181.41%2.21M181.41%2.21M27.06%784.36K188.56%784.36K-81.20%617.31K-91.72%271.82K81.36%3.28M81.36%3.28M37.21%1.81M37.21%1.81M
-Cash and cash equivalents 214.82%2.21M214.82%2.21M13.58%701.14K157.94%701.14K-81.20%617.31K-91.72%271.82K121.00%3.28M121.00%3.28M97.24%1.49M97.24%1.49M
-Short term investments ----------83.22K--83.22K-----------------42.66%324.71K-42.66%324.71K
Receivables 262.13%161.19K262.13%161.19K12.91%44.51K42.63%44.51K-45.08%39.42K-56.53%31.21K93.26%71.79K93.26%71.79K-47.40%37.14K-47.40%37.14K
-Accounts receivable --161.19K--161.19K--------------------------------
-Other receivables --------12.91%44.51K42.63%44.51K-45.08%39.42K-56.53%31.21K93.26%71.79K93.26%71.79K-47.40%37.14K-47.40%37.14K
Prepaid assets 73.09%156.76K73.09%156.76K-18.00%90.56K87.45%90.56K172.07%110.44K19.02%48.31K-88.54%40.59K-88.54%40.59K90.08%354.32K90.08%354.32K
Holding assets for sale ----------------------705.75K----------------
Other current assets ------------------246.75K--------------------
Total current assets 174.65%2.53M174.65%2.53M-9.32%919.44K--919.44K-70.15%1.01M----54.23%3.4M54.23%3.4M39.67%2.2M39.67%2.2M
Non current assets
Net PPE 16,949.19%5.69M16,949.19%5.69M-53.29%33.36K-99.60%33.36K-99.28%71.42K-16.50%8.27M10.03%9.9M10.03%9.9M2.72%9M2.72%9M
-Gross PPE 1,558.84%6.16M1,558.84%6.16M0.00%371.3K-95.66%371.3K-96.34%371.3K-15.75%8.55M9.82%10.14M9.82%10.14M3.82%9.24M3.82%9.24M
-Accumulated depreciation -39.55%-471.57K-39.55%-471.57K-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
Investments and advances ---------0.04%2.41M4,229.43%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 17.19%5.69M17.19%5.69M84.23%4.85M--4.85M-73.40%2.63M----10.03%9.9M10.03%9.9M2.72%9M2.72%9M
Total assets 42.27%8.21M42.27%8.21M58.23%5.77M--5.77M-72.57%3.65M----18.72%13.3M18.72%13.3M8.36%11.2M8.36%11.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -95.76%42.34K-95.76%42.34K6,317.02%998.87K6,504.99%998.87K13.90%15.57K10.66%15.12K-88.19%13.67K-88.19%13.67K277.00%115.76K277.00%115.76K
-Current debt ----------992.18K--992.18K----------------8.55%33.33K8.55%33.33K
-Current capital lease obligation 532.65%42.34K532.65%42.34K-57.00%6.69K-55.74%6.69K13.90%15.57K10.66%15.12K-83.42%13.67K-83.42%13.67K--82.43K--82.43K
Payables 958.20%2.44M958.20%2.44M-6.52%230.15K46.00%230.15K-51.39%246.21K-68.87%157.64K81.28%506.46K81.28%506.46K134.32%279.37K134.32%279.37K
-accounts payable 1,327.17%2.44M1,327.17%2.44M8.69%170.65K109.72%170.65K-61.84%157.01K-80.23%81.37K104.18%411.48K104.18%411.48K109.43%201.53K109.43%201.53K
-Other payable ---------33.30%59.5K-21.98%59.5K-6.08%89.21K-19.70%76.27K22.01%94.98K22.01%94.98K238.46%77.85K238.46%77.85K
Pension and other retirement benefit plans ---------------------------------47.93%52.61K-47.93%52.61K
Current liabilities 101.61%2.48M101.61%2.48M369.49%1.23M--1.23M-49.67%261.78K----16.17%520.13K16.17%520.13K78.41%447.74K78.41%447.74K
Non current liabilities
Long term debt and capital lease obligation --17.91K--17.91K---------1.52%1M-1.76%1M--1.02M--1.02M--------
-Long term debt ----------------0.75%997.31K-0.28%987.07K--989.85K--989.85K--------
-Long term capital lease obligation --17.91K--17.91K---------77.45%6.69K-50.96%14.55K--29.68K--29.68K--------
Other non current liabilities ---------------------93.33%13.94K42.86%209.05K42.86%209.05K--146.33K--146.33K
Total non current liabilities --17.91K--17.91K--0--0-18.28%1M----739.57%1.23M739.57%1.23M60.72%146.33K60.72%146.33K
Total liabilities 103.07%2.5M103.07%2.5M-2.90%1.23M--1.23M-27.62%1.27M----194.36%1.75M194.36%1.75M73.70%594.07K73.70%594.07K
Shareholders'equity
Share capital 35.83%70.1M35.83%70.1M5.94%51.61M12.29%51.61M6.00%48.71M0.00%45.96M8.52%45.96M8.52%45.96M20.52%42.35M20.52%42.35M
-common stock 35.83%70.1M35.83%70.1M5.94%51.61M12.29%51.61M6.00%48.71M0.00%45.96M8.52%45.96M8.52%45.96M20.52%42.35M20.52%42.35M
Retained earnings -52.55%-75.98M-52.55%-75.98M-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
Gains losses not affecting retained earnings 322.58%11.6M322.58%11.6M-0.58%2.74M-8.08%2.74M-4.32%2.76M3.49%2.99M0.39%2.88M0.39%2.88M43.43%2.87M43.43%2.87M
Total stockholders'equity 25.83%5.72M25.83%5.72M90.71%4.54M-44.55%4.54M-79.37%2.38M-29.06%8.19M8.88%11.55M8.88%11.55M6.12%10.61M6.12%10.61M
Total equity 25.83%5.72M25.83%5.72M90.71%4.54M--4.54M-79.37%2.38M----8.88%11.55M8.88%11.55M6.12%10.61M6.12%10.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP