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AMD Arrow Minerals Ltd

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  • 0.001
  • -0.001-50.00%
20min DelayNot Open Dec 20 16:00 AET
13.22MMarket Cap0.00P/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
(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
(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%784.36K188.56%784.36K-81.20%617.31K-91.72%271.82K81.36%3.28M81.36%3.28M37.21%1.81M37.21%1.81M-73.73%1.32M-73.73%1.32M
-Cash and cash equivalents 13.58%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-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%44.51K42.63%44.51K-45.08%39.42K-56.53%31.21K93.26%71.79K93.26%71.79K-47.40%37.14K-47.40%37.14K-63.84%70.61K-63.84%70.61K
-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-63.84%70.61K-63.84%70.61K
Prepaid assets -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%354.32K1,780.79%186.41K1,780.79%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%3.4M54.23%3.4M39.67%2.2M39.67%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%8.27M10.03%9.9M10.03%9.9M2.72%9M2.72%9M5.03%8.76M5.03%8.76M
-Gross PPE 0.00%371.3K-95.66%371.3K-96.34%371.3K-15.75%8.55M9.82%10.14M9.82%10.14M3.82%9.24M3.82%9.24M6.11%8.9M6.11%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%2.41M4,229.43%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 84.23%4.85M--4.85M-73.40%2.63M----10.03%9.9M10.03%9.9M2.72%9M2.72%9M5.03%8.76M5.03%8.76M
Total assets 58.23%5.77M--5.77M-72.57%3.65M----18.72%13.3M18.72%13.3M8.36%11.2M8.36%11.2M-23.82%10.34M-23.82%10.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 6,317.02%998.87K6,504.99%998.87K13.90%15.57K10.66%15.12K-88.19%13.67K-88.19%13.67K277.00%115.76K277.00%115.76K8.03%30.71K8.03%30.71K
-Current debt --992.18K--992.18K----------------8.55%33.33K8.55%33.33K8.03%30.71K8.03%30.71K
-Current capital lease obligation -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 -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-64.46%119.23K-64.46%119.23K
-accounts payable 8.69%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-71.31%96.23K-71.31%96.23K
-Other payable -33.30%59.5K-21.98%59.5K-6.08%89.21K-19.70%76.27K22.01%94.98K22.01%94.98K238.46%77.85K238.46%77.85K--23K--23K
Pension and other retirement benefit plans -------------------------47.93%52.61K-47.93%52.61K37.32%101.03K37.32%101.03K
Current liabilities 369.49%1.23M--1.23M-49.67%261.78K----16.17%520.13K16.17%520.13K78.41%447.74K78.41%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%13.94K42.86%209.05K42.86%209.05K--146.33K--146.33K--------
Total non current liabilities --0--0-18.28%1M----739.57%1.23M739.57%1.23M60.72%146.33K60.72%146.33K-41.89%91.05K-41.89%91.05K
Total liabilities -2.90%1.23M--1.23M-27.62%1.27M----194.36%1.75M194.36%1.75M73.70%594.07K73.70%594.07K-42.43%342.01K-42.43%342.01K
Shareholders'equity
Share capital 5.94%51.61M12.29%51.61M6.00%48.71M0.00%45.96M8.52%45.96M8.52%45.96M20.52%42.35M20.52%42.35M0.00%35.14M0.00%35.14M
-common stock 5.94%51.61M12.29%51.61M6.00%48.71M0.00%45.96M8.52%45.96M8.52%45.96M20.52%42.35M20.52%42.35M0.00%35.14M0.00%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%2.76M3.49%2.99M0.39%2.88M0.39%2.88M43.43%2.87M43.43%2.87M24.06%2M24.06%2M
Total stockholders'equity 90.71%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-22.97%10M-22.97%10M
Total equity 90.71%4.54M--4.54M-79.37%2.38M----8.88%11.55M8.88%11.55M6.12%10.61M6.12%10.61M-22.97%10M-22.97%10M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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