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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

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(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

	(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

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