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AMD Arrow Minerals Ltd
- 0.002
- 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
26.45MMarket Cap0.00P/E (Static)
0.002High0.001Low1.78MVolume0.002Open0.002Pre Close2.07KTurnover0.00952wk High0.02%Turnover Ratio13.22BShares0.00152wk Low-0.002EPS TTM21.06MFloat Cap239.161Historical High0.00P/E (Static)10.53BShs Float0.001Historical Low--EPS LYR50.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Arrow Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 8.88K | 28.20%50K | 39K | 11.29%-33.9K | -140.63%-38.21K | 94.05K | ||||
| Revenue from customers | --8.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 28.20%50K | --39K | ---- | ---- | 11.29%-33.9K | -140.63%-38.21K | --94.05K | ---- |
| Cash paid | -54.57%-1.17M | 47.14%-758.45K | 12.48%-1.43M | -31.86%-1.64M | -20.31%-1.24M | -0.83%-1.03M | -28.04%-1.02M | 23.27%-800.32K | -41.62%-1.04M | 16.28%-736.49K |
| Payments to suppliers for goods and services | -54.57%-1.17M | 47.14%-758.45K | 12.48%-1.43M | -31.86%-1.64M | -20.31%-1.24M | -0.83%-1.03M | -28.04%-1.02M | 23.27%-800.32K | -41.62%-1.04M | 16.28%-736.49K |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---1.49K | ---- | ---- | 88.94%-8.14K |
| Direct interest received | 313.63%8.01K | 10.50%1.94K | -41.06%1.75K | -91.62%2.97K | 375.78%35.5K | -32.16%7.46K | 7.31%11K | 13.38%10.25K | -38.34%9.04K | 150.94%14.66K |
| Direct tax refund paid | ---- | --17.5K | ---- | ---- | ---- | 53.09%134.9K | -76.48%88.12K | 257.57%374.74K | --104.8K | ---- |
| Operating cash flow | -56.35%-1.16M | 46.56%-739.02K | 13.42%-1.38M | -32.26%-1.6M | -35.55%-1.21M | 7.29%-890.92K | -111.89%-961.01K | 45.69%-453.55K | -14.40%-835.11K | 22.95%-729.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -312.76%-1.66M | 159.90%779.5K | -6.26%-1.3M | 30.35%-1.22M | -47.99%-1.76M | 16.42%-1.19M | -78.27%-1.42M | 68.94%-797.46K | -614.95%-2.57M | 500.04%498.62K |
| Capital expenditure reported | 49.29%-184.53K | 81.78%-363.88K | 1.15%-2M | 35.56%-2.02M | -5.67%-3.14M | -94.32%-2.97M | -87.93%-1.53M | 68.74%-812.46K | -62.67%-2.6M | -911.39%-1.6M |
| Net PPE purchase and sale | -50.00%300K | 2,661.69%600K | -106.93%-23.42K | 2.17%338.21K | -77.48%331.05K | 7,616.86%1.47M | ---19.55K | ---- | ---36.15K | ---- |
| Net intangibles purchas and sale | -23.96%532.29K | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 238.83%1.05M | --309K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | 57.25%719.16K | 181.12%457.32K | --162.68K | ---- | 732.02%124.8K | -77.78%15K | --67.5K | ---- |
| Net other investing changes | -1,372.43%-2.31M | ---156.63K | ---- | ---- | ---164.1K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -312.76%-1.66M | 159.90%779.5K | -6.26%-1.3M | 30.35%-1.22M | -47.99%-1.76M | 16.42%-1.19M | -78.27%-1.42M | 68.94%-797.46K | -614.95%-2.57M | 500.04%498.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 858.01%2.9M | -93.25%302.47K | 25.87%4.48M | 9,229.05%3.56M | -100.76%-39.01K | 110.26%5.11M | 69.23%2.43M | -54.68%1.43M | 238.57%3.17M | 7.05%935.17K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-873.57K |
| Net common stock issuance | 764.13%3.02M | -90.61%350K | -0.08%3.73M | --3.73M | ---- | 111.39%5.14M | 69.07%2.43M | -54.55%1.44M | 75.05%3.17M | --1.81M |
| Interest paid (cash flow from financing activities) | -177.14%-111.16K | 50.91%-40.11K | -1,637.49%-81.71K | 55.57%-4.7K | -13.85%-10.59K | ---9.3K | ---- | ---- | ---- | ---- |
| Net other financing activities | -109.90%-15.57K | -100.89%-7.42K | 605.34%835.7K | -481.85%-165.37K | -3.25%-28.42K | -520.84%-27.53K | -10.85%-4.43K | ---4K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 858.01%2.9M | -93.25%302.47K | 25.87%4.48M | 9,229.05%3.56M | -100.76%-39.01K | 110.26%5.11M | 69.23%2.43M | -54.68%1.43M | 238.57%3.17M | 7.05%935.17K |
| Net cash flow | ||||||||||
| Beginning cash position | 127.10%617.31K | -81.71%271.82K | 97.24%1.49M | -79.96%753.37K | 413.65%3.76M | 6.67%731.72K | 36.63%685.98K | -32.03%502.08K | 2,019.13%738.69K | -85.06%34.86K |
| Current changes in cash | -75.56%83.83K | -80.92%342.96K | 143.27%1.8M | 124.59%738.96K | -199.28%-3.01M | 6,518.49%3.03M | -75.13%45.73K | 177.73%183.9K | -133.62%-236.61K | 454.58%703.83K |
| Effect of exchange rate changes | ---- | 948.76%2.54K | 103.79%242 | ---6.39K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 13.58%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 | 2,019.13%738.69K |
| Free cash from | -21.50%-1.34M | 67.97%-1.1M | 4.81%-3.44M | 16.75%-3.62M | -8.28%-4.35M | -60.05%-4.01M | -98.06%-2.51M | 63.52%-1.27M | -49.09%-3.47M | -110.58%-2.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |