AU Stock MarketDetailed Quotes

AMD Arrow Minerals Ltd

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  • 0.003
  • -0.001-25.00%
20min DelayNot Open May 28 15:59 AET
30.42MMarket 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
-Other receivables
-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
Holding assets for sale
----
----
----
--705.75K
----
----
----
----
----
----
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
-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
-Long term equity investment
----
----
-1.52%1M
-1.76%1M
--1.02M
--1.02M
----
----
-25.22%91.05K
-25.22%91.05K
Regulatory assets
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
Non current deferred assets
1,184.30%2.01M
--2.01M
--156.63K
----
----
----
----
----
----
----
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
----
----
-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
-Total tax payable
--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
-Other payable
--403.07K
--403.07K
----
----
----
----
----
----
----
----
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
----
----
-77.45%6.69K
-50.96%14.55K
--29.68K
--29.68K
----
----
----
----
Non current accrued expenses
-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
Long term provisions
----
----
0.75%997.31K
-0.28%987.07K
--989.85K
--989.85K
----
----
-25.22%91.05K
-25.22%91.05K
Preferred securities outside stock equity
----
----
----
----
----
----
-47.93%52.61K
-47.93%52.61K
37.32%101.03K
37.32%101.03K
Total non current 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
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
Other equity interest
----
----
--246.75K
----
----
----
----
----
----
----
Noncontrolling interests
-0.04%2.41M
--2.41M
--2.41M
----
----
----
----
----
----
----
Total equity
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
(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
-Other receivables -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
Holding assets for sale --------------705.75K------------------------
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
-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
-Long term equity investment ---------1.52%1M-1.76%1M--1.02M--1.02M---------25.22%91.05K-25.22%91.05K
Regulatory assets 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
Non current deferred assets 1,184.30%2.01M--2.01M--156.63K----------------------------
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--------
-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
-Total tax payable --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
-Other payable --403.07K--403.07K--------------------------------
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 ---------77.45%6.69K-50.96%14.55K--29.68K--29.68K----------------
Non current accrued expenses -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
Long term provisions --------0.75%997.31K-0.28%987.07K--989.85K--989.85K---------25.22%91.05K-25.22%91.05K
Preferred securities outside stock equity -------------------------47.93%52.61K-47.93%52.61K37.32%101.03K37.32%101.03K
Total non current 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
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
Other equity interest ----------246.75K----------------------------
Noncontrolling interests -0.04%2.41M--2.41M--2.41M----------------------------
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

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