Arrow Minerals Limited (ASX:AMD)
Australia
· Delayed Price · Currency is AUD 0.0200
+0.0010 (5.26%)
Feb 13, 2026, 4:04 AM AEST
Arrow Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.51 | 2.21 | 0.7 | 0.27 | 3.28 | 1.49 | Upgrade
|
| Short-Term Investments | - | - | 0.08 | 0.01 | 0.01 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 4.51 | 2.21 | 0.78 | 0.28 | 3.29 | 1.81 | Upgrade
|
| Cash Growth | 14.13% | 181.41% | 180.63% | -91.51% | 81.81% | 37.21% | Upgrade
|
| Accounts Receivable | 0.06 | 0.16 | 0.04 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.16 | 0.04 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.16 | 0.09 | 0.05 | 0.04 | 0.35 | Upgrade
|
| Other Current Assets | - | - | - | 0.71 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 4.77 | 2.53 | 0.92 | 1.06 | 3.4 | 2.2 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 5.69 | 0.03 | 8.27 | 9.9 | 9 | Upgrade
|
| Long-Term Investments | - | - | 2.41 | 0.06 | - | - | Upgrade
|
| Total Assets | 5.01 | 8.21 | 3.36 | 9.38 | 13.3 | 11.2 | Upgrade
|
| Accounts Payable | 1.87 | 1.94 | 0.23 | 0.08 | 0.41 | 0.2 | Upgrade
|
| Accrued Expenses | - | - | - | 0.08 | 0.09 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.99 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0.5 | - | - | - | 0.05 | Upgrade
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| Total Current Liabilities | 1.89 | 2.48 | 1.23 | 0.17 | 0.52 | 0.45 | Upgrade
|
| Long-Term Debt | - | - | - | 0.99 | 0.99 | - | Upgrade
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| Long-Term Leases | 0.02 | 0.02 | - | 0.01 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0.21 | 0.15 | Upgrade
|
| Total Liabilities | 1.91 | 2.5 | 1.23 | 1.19 | 1.75 | 0.59 | Upgrade
|
| Common Stock | 77.32 | 70.1 | 51.61 | 45.96 | 45.96 | 42.35 | Upgrade
|
| Retained Earnings | -85.83 | -75.98 | -52.22 | -40.75 | -37.29 | -34.61 | Upgrade
|
| Comprehensive Income & Other | 11.61 | 11.6 | 2.74 | 2.99 | 2.88 | 2.87 | Upgrade
|
| Shareholders' Equity | 3.1 | 5.72 | 2.13 | 8.19 | 11.55 | 10.61 | Upgrade
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| Total Liabilities & Equity | 5.01 | 8.21 | 3.36 | 9.38 | 13.3 | 11.2 | Upgrade
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| Total Debt | 0.04 | 0.06 | 1 | 1.02 | 1.03 | 0.12 | Upgrade
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| Net Cash (Debt) | 4.47 | 2.15 | -0.21 | -0.74 | 2.26 | 1.69 | Upgrade
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| Net Cash Growth | 15.50% | - | - | - | 33.26% | 41.49% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.00 | -0.01 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 877.77 | 820.76 | 473.99 | 101.69 | 91.31 | 66.89 | Upgrade
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| Total Common Shares Outstanding | 877.77 | 661.18 | 173.69 | 91.2 | 91.62 | 60.02 | Upgrade
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| Working Capital | 2.87 | 0.05 | -0.31 | 0.88 | 2.88 | 1.75 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.09 | 0.13 | 0.18 | Upgrade
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| Tangible Book Value | 3.1 | 5.72 | 2.13 | 8.19 | 11.55 | 10.61 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.09 | 0.13 | 0.18 | Upgrade
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| Machinery | - | 0.65 | 0.33 | 0.17 | 0.17 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.