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AMD Arrow Minerals Ltd

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  • 0.035
  • 0.0000.00%
20min DelayTrading Feb 28 10:20 AET
28.73MMarket Cap-5.83P/E (Static)

Arrow Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
27.06%784.36K
--784.36K
-81.20%617.31K
81.36%3.28M
37.21%1.81M
-73.73%1.32M
586.53%5.02M
6.67%731.72K
36.63%685.98K
-32.03%502.08K
-Cash and cash equivalents
13.58%701.14K
--701.14K
-81.20%617.31K
121.00%3.28M
97.24%1.49M
-79.96%753.37K
413.65%3.76M
6.67%731.72K
36.63%685.98K
-32.03%502.08K
-Short term investments
--83.22K
--83.22K
----
----
-42.66%324.71K
-55.23%566.28K
--1.26M
----
----
----
Receivables
12.91%44.51K
--44.51K
-45.08%39.42K
93.26%71.79K
-47.40%37.14K
-63.84%70.61K
257.59%195.27K
302.73%54.61K
-52.37%13.56K
24.18%28.47K
-Other receivables
12.91%44.51K
--44.51K
-45.08%39.42K
93.26%71.79K
-47.40%37.14K
-63.84%70.61K
257.59%195.27K
302.73%54.61K
-52.37%13.56K
24.18%28.47K
Prepaid assets
-18.00%90.56K
--90.56K
172.07%110.44K
-88.54%40.59K
90.08%354.32K
1,780.79%186.41K
67.61%9.91K
16.72%5.91K
-21.91%5.07K
-8.00%6.49K
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
559.99%5.23M
12.44%792.24K
31.20%704.61K
-30.13%537.04K
Non current assets
Net PPE
-53.29%33.36K
--33.36K
-99.28%71.42K
10.03%9.9M
2.72%9M
5.03%8.76M
-0.74%8.34M
29.52%8.41M
12.16%6.49M
20.37%5.79M
-Gross PPE
0.00%371.3K
--371.3K
-96.34%371.3K
9.82%10.14M
3.82%9.24M
6.11%8.9M
-0.87%8.39M
30.35%8.46M
12.16%6.49M
20.37%5.79M
-Accumulated depreciation
-12.69%-337.94K
---337.94K
-24.57%-299.87K
-1.69%-240.72K
-74.64%-236.73K
-217.18%-135.55K
20.69%-42.74K
---53.89K
----
----
Investments and advances
-0.04%2.41M
--2.41M
--2.41M
----
----
----
----
----
----
----
-Long term equity investment
-0.04%2.41M
--2.41M
--2.41M
----
----
----
----
----
----
----
Non current accounts receivable
1,184.30%2.01M
--2.01M
--156.63K
----
----
----
----
----
----
----
Other non current assets
--403.07K
--403.07K
----
----
----
----
----
----
---1
----
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
-0.74%8.34M
29.52%8.41M
12.16%6.49M
20.37%5.79M
Total assets
58.23%5.77M
--5.77M
-72.57%3.65M
18.72%13.3M
8.36%11.2M
-23.82%10.34M
47.56%13.57M
27.85%9.2M
13.78%7.19M
13.41%6.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
6,317.02%998.87K
--998.87K
13.90%15.57K
-88.19%13.67K
277.00%115.76K
8.03%30.71K
84.25%28.42K
--15.43K
----
----
-Current debt
--992.18K
--992.18K
----
----
8.55%33.33K
8.03%30.71K
84.25%28.42K
--15.43K
----
----
-Current capital lease obligation
-57.00%6.69K
--6.69K
13.90%15.57K
-83.42%13.67K
--82.43K
----
----
----
----
----
Payables
-6.52%230.15K
--230.15K
-51.39%246.21K
81.28%506.46K
134.32%279.37K
-64.46%119.23K
42.60%335.44K
235.58%235.23K
-65.71%70.1K
-49.34%204.42K
-accounts payable
8.69%170.65K
--170.65K
-61.84%157.01K
104.18%411.48K
109.43%201.53K
-71.31%96.23K
42.60%335.44K
235.58%235.23K
-65.71%70.1K
-49.34%204.42K
-Other payable
-33.30%59.5K
--59.5K
-6.08%89.21K
22.01%94.98K
238.46%77.85K
--23K
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
-47.93%52.61K
37.32%101.03K
18.44%73.58K
33.73%62.12K
--46.46K
----
Current liabilities
369.49%1.23M
--1.23M
-49.67%261.78K
16.17%520.13K
78.41%447.74K
-42.63%250.96K
39.85%437.44K
168.36%312.78K
-42.98%116.55K
-49.34%204.42K
Non current liabilities
Long term debt and capital lease obligation
----
----
-1.52%1M
--1.02M
----
-25.22%91.05K
20.90%121.75K
--100.71K
----
----
-Long term debt
----
----
0.75%997.31K
--989.85K
----
-25.22%91.05K
20.90%121.75K
--100.71K
----
----
-Long term capital lease obligation
----
----
-77.45%6.69K
--29.68K
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
27.28%34.92K
20.09%27.44K
--22.85K
----
Other non current liabilities
----
----
----
42.86%209.05K
--146.33K
----
----
----
----
----
Total non current liabilities
--0
--0
-18.28%1M
739.57%1.23M
60.72%146.33K
-41.89%91.05K
22.26%156.67K
460.90%128.14K
--22.85K
--0
Total liabilities
-2.90%1.23M
--1.23M
-27.62%1.27M
194.36%1.75M
73.70%594.07K
-42.43%342.01K
34.74%594.11K
216.30%440.92K
-31.81%139.4K
-49.34%204.42K
Shareholders'equity
Share capital
5.94%51.61M
--51.61M
6.00%48.71M
8.52%45.96M
20.52%42.35M
0.00%35.14M
15.56%35.14M
9.09%30.4M
5.64%27.87M
13.68%26.38M
-common stock
5.94%51.61M
--51.61M
6.00%48.71M
8.52%45.96M
20.52%42.35M
0.00%35.14M
15.56%35.14M
9.09%30.4M
5.64%27.87M
13.68%26.38M
Retained earnings
-1.46%-49.81M
---49.81M
-31.64%-49.09M
-7.74%-37.29M
-27.52%-34.61M
-14.17%-27.14M
-5.18%-23.77M
-4.09%-22.6M
-3.80%-21.71M
-13.19%-20.92M
Gains losses not affecting retained earnings
-0.58%2.74M
--2.74M
-4.32%2.76M
0.39%2.88M
43.43%2.87M
24.06%2M
69.29%1.61M
6.33%953.95K
37.24%897.2K
47.36%653.75K
Total stockholders'equity
90.71%4.54M
--4.54M
-79.37%2.38M
8.88%11.55M
6.12%10.61M
-22.97%10M
48.20%12.98M
24.12%8.76M
15.30%7.05M
18.30%6.12M
Total equity
90.71%4.54M
--4.54M
-79.37%2.38M
8.88%11.55M
6.12%10.61M
-22.97%10M
48.20%12.98M
24.12%8.76M
15.30%7.05M
18.30%6.12M
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, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments 27.06%784.36K--784.36K-81.20%617.31K81.36%3.28M37.21%1.81M-73.73%1.32M586.53%5.02M6.67%731.72K36.63%685.98K-32.03%502.08K
-Cash and cash equivalents 13.58%701.14K--701.14K-81.20%617.31K121.00%3.28M97.24%1.49M-79.96%753.37K413.65%3.76M6.67%731.72K36.63%685.98K-32.03%502.08K
-Short term investments --83.22K--83.22K---------42.66%324.71K-55.23%566.28K--1.26M------------
Receivables 12.91%44.51K--44.51K-45.08%39.42K93.26%71.79K-47.40%37.14K-63.84%70.61K257.59%195.27K302.73%54.61K-52.37%13.56K24.18%28.47K
-Other receivables 12.91%44.51K--44.51K-45.08%39.42K93.26%71.79K-47.40%37.14K-63.84%70.61K257.59%195.27K302.73%54.61K-52.37%13.56K24.18%28.47K
Prepaid assets -18.00%90.56K--90.56K172.07%110.44K-88.54%40.59K90.08%354.32K1,780.79%186.41K67.61%9.91K16.72%5.91K-21.91%5.07K-8.00%6.49K
Other current assets ----------246.75K----------------------------
Total current assets -9.32%919.44K--919.44K-70.15%1.01M54.23%3.4M39.67%2.2M-69.85%1.58M559.99%5.23M12.44%792.24K31.20%704.61K-30.13%537.04K
Non current assets
Net PPE -53.29%33.36K--33.36K-99.28%71.42K10.03%9.9M2.72%9M5.03%8.76M-0.74%8.34M29.52%8.41M12.16%6.49M20.37%5.79M
-Gross PPE 0.00%371.3K--371.3K-96.34%371.3K9.82%10.14M3.82%9.24M6.11%8.9M-0.87%8.39M30.35%8.46M12.16%6.49M20.37%5.79M
-Accumulated depreciation -12.69%-337.94K---337.94K-24.57%-299.87K-1.69%-240.72K-74.64%-236.73K-217.18%-135.55K20.69%-42.74K---53.89K--------
Investments and advances -0.04%2.41M--2.41M--2.41M----------------------------
-Long term equity investment -0.04%2.41M--2.41M--2.41M----------------------------
Non current accounts receivable 1,184.30%2.01M--2.01M--156.63K----------------------------
Other non current assets --403.07K--403.07K---------------------------1----
Total non current assets 84.23%4.85M--4.85M-73.40%2.63M10.03%9.9M2.72%9M5.03%8.76M-0.74%8.34M29.52%8.41M12.16%6.49M20.37%5.79M
Total assets 58.23%5.77M--5.77M-72.57%3.65M18.72%13.3M8.36%11.2M-23.82%10.34M47.56%13.57M27.85%9.2M13.78%7.19M13.41%6.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 6,317.02%998.87K--998.87K13.90%15.57K-88.19%13.67K277.00%115.76K8.03%30.71K84.25%28.42K--15.43K--------
-Current debt --992.18K--992.18K--------8.55%33.33K8.03%30.71K84.25%28.42K--15.43K--------
-Current capital lease obligation -57.00%6.69K--6.69K13.90%15.57K-83.42%13.67K--82.43K--------------------
Payables -6.52%230.15K--230.15K-51.39%246.21K81.28%506.46K134.32%279.37K-64.46%119.23K42.60%335.44K235.58%235.23K-65.71%70.1K-49.34%204.42K
-accounts payable 8.69%170.65K--170.65K-61.84%157.01K104.18%411.48K109.43%201.53K-71.31%96.23K42.60%335.44K235.58%235.23K-65.71%70.1K-49.34%204.42K
-Other payable -33.30%59.5K--59.5K-6.08%89.21K22.01%94.98K238.46%77.85K--23K----------------
Pension and other retirement benefit plans -----------------47.93%52.61K37.32%101.03K18.44%73.58K33.73%62.12K--46.46K----
Current liabilities 369.49%1.23M--1.23M-49.67%261.78K16.17%520.13K78.41%447.74K-42.63%250.96K39.85%437.44K168.36%312.78K-42.98%116.55K-49.34%204.42K
Non current liabilities
Long term debt and capital lease obligation ---------1.52%1M--1.02M-----25.22%91.05K20.90%121.75K--100.71K--------
-Long term debt --------0.75%997.31K--989.85K-----25.22%91.05K20.90%121.75K--100.71K--------
-Long term capital lease obligation ---------77.45%6.69K--29.68K------------------------
Employee benefits ------------------------27.28%34.92K20.09%27.44K--22.85K----
Other non current liabilities ------------42.86%209.05K--146.33K--------------------
Total non current liabilities --0--0-18.28%1M739.57%1.23M60.72%146.33K-41.89%91.05K22.26%156.67K460.90%128.14K--22.85K--0
Total liabilities -2.90%1.23M--1.23M-27.62%1.27M194.36%1.75M73.70%594.07K-42.43%342.01K34.74%594.11K216.30%440.92K-31.81%139.4K-49.34%204.42K
Shareholders'equity
Share capital 5.94%51.61M--51.61M6.00%48.71M8.52%45.96M20.52%42.35M0.00%35.14M15.56%35.14M9.09%30.4M5.64%27.87M13.68%26.38M
-common stock 5.94%51.61M--51.61M6.00%48.71M8.52%45.96M20.52%42.35M0.00%35.14M15.56%35.14M9.09%30.4M5.64%27.87M13.68%26.38M
Retained earnings -1.46%-49.81M---49.81M-31.64%-49.09M-7.74%-37.29M-27.52%-34.61M-14.17%-27.14M-5.18%-23.77M-4.09%-22.6M-3.80%-21.71M-13.19%-20.92M
Gains losses not affecting retained earnings -0.58%2.74M--2.74M-4.32%2.76M0.39%2.88M43.43%2.87M24.06%2M69.29%1.61M6.33%953.95K37.24%897.2K47.36%653.75K
Total stockholders'equity 90.71%4.54M--4.54M-79.37%2.38M8.88%11.55M6.12%10.61M-22.97%10M48.20%12.98M24.12%8.76M15.30%7.05M18.30%6.12M
Total equity 90.71%4.54M--4.54M-79.37%2.38M8.88%11.55M6.12%10.61M-22.97%10M48.20%12.98M24.12%8.76M15.30%7.05M18.30%6.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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