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Arrow Minerals Ltd (AMD)

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  • 0.020
  • 0.0000.00%
20min DelayTrading May 16 15:54 AET
17.56MMarket Cap-1.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arrow Minerals Ltd (AMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
17.33%2.59M
17.33%2.59M
181.41%2.21M
181.41%2.21M
27.06%784.36K
188.56%784.36K
-81.20%617.31K
-91.72%271.82K
81.36%3.28M
81.36%3.28M
-Cash and cash equivalents
17.33%2.59M
17.33%2.59M
214.82%2.21M
214.82%2.21M
13.58%701.14K
157.94%701.14K
-81.20%617.31K
-91.72%271.82K
121.00%3.28M
121.00%3.28M
-Short term investments
----
----
----
----
--83.22K
--83.22K
----
----
----
----
Receivables
-82.59%28.06K
-82.59%28.06K
262.13%161.19K
262.13%161.19K
12.91%44.51K
42.63%44.51K
-45.08%39.42K
-56.53%31.21K
93.26%71.79K
93.26%71.79K
-Accounts receivable
-82.59%28.06K
-82.59%28.06K
--161.19K
--161.19K
----
----
----
----
----
----
-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
Prepaid assets
-29.89%109.9K
-29.89%109.9K
73.09%156.76K
73.09%156.76K
-18.00%90.56K
87.45%90.56K
172.07%110.44K
19.02%48.31K
-88.54%40.59K
-88.54%40.59K
Holding assets for sale
----
----
----
----
----
----
----
--705.75K
----
----
Other current assets
----
----
----
----
----
----
--246.75K
----
----
----
Total current assets
8.02%2.73M
8.02%2.73M
174.65%2.53M
174.65%2.53M
-9.32%919.44K
--919.44K
-70.15%1.01M
----
54.23%3.4M
54.23%3.4M
Non current assets
Net PPE
-96.88%177.61K
-96.88%177.61K
16,949.19%5.69M
16,949.19%5.69M
-53.29%33.36K
-99.60%33.36K
-99.28%71.42K
-16.50%8.27M
10.03%9.9M
10.03%9.9M
-Gross PPE
-92.69%450.31K
-92.69%450.31K
1,558.84%6.16M
1,558.84%6.16M
0.00%371.3K
-95.66%371.3K
-96.34%371.3K
-15.75%8.55M
9.82%10.14M
9.82%10.14M
-Accumulated depreciation
42.17%-272.71K
42.17%-272.71K
-39.55%-471.57K
-39.55%-471.57K
-12.69%-337.94K
-21.87%-337.94K
-24.57%-299.87K
-15.20%-277.3K
-1.69%-240.72K
-1.69%-240.72K
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
-96.88%177.61K
-96.88%177.61K
17.19%5.69M
17.19%5.69M
84.23%4.85M
--4.85M
-73.40%2.63M
----
10.03%9.9M
10.03%9.9M
Total assets
-64.62%2.91M
-64.62%2.91M
42.27%8.21M
42.27%8.21M
58.23%5.77M
--5.77M
-72.57%3.65M
----
18.72%13.3M
18.72%13.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.70%17.91K
-57.70%17.91K
-95.76%42.34K
-95.76%42.34K
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
-Current debt
----
----
----
----
--992.18K
--992.18K
----
----
----
----
-Current capital lease obligation
-57.70%17.91K
-57.70%17.91K
532.65%42.34K
532.65%42.34K
-57.00%6.69K
-55.74%6.69K
13.90%15.57K
10.66%15.12K
-83.42%13.67K
-83.42%13.67K
Payables
-54.63%1.11M
-54.63%1.11M
958.20%2.44M
958.20%2.44M
-6.52%230.15K
46.00%230.15K
-51.39%246.21K
-68.87%157.64K
81.28%506.46K
81.28%506.46K
-accounts payable
-54.63%1.11M
-54.63%1.11M
1,327.17%2.44M
1,327.17%2.44M
8.69%170.65K
109.72%170.65K
-61.84%157.01K
-80.23%81.37K
104.18%411.48K
104.18%411.48K
-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
Current liabilities
-54.68%1.12M
-54.68%1.12M
101.61%2.48M
101.61%2.48M
369.49%1.23M
--1.23M
-49.67%261.78K
----
16.17%520.13K
16.17%520.13K
Non current liabilities
Long term debt and capital lease obligation
----
----
--17.91K
--17.91K
----
----
-1.52%1M
-1.76%1M
--1.02M
--1.02M
-Long term debt
----
----
----
----
----
----
0.75%997.31K
-0.28%987.07K
--989.85K
--989.85K
-Long term capital lease obligation
----
----
--17.91K
--17.91K
----
----
-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
Total non current liabilities
--0
--0
--17.91K
--17.91K
--0
--0
-18.28%1M
----
739.57%1.23M
739.57%1.23M
Total liabilities
-55.00%1.12M
-55.00%1.12M
103.07%2.5M
103.07%2.5M
-2.90%1.23M
--1.23M
-27.62%1.27M
----
194.36%1.75M
194.36%1.75M
Shareholders'equity
Share capital
10.30%77.32M
10.30%77.32M
35.83%70.1M
35.83%70.1M
5.94%51.61M
12.29%51.61M
6.00%48.71M
0.00%45.96M
8.52%45.96M
8.52%45.96M
-common stock
10.30%77.32M
10.30%77.32M
35.83%70.1M
35.83%70.1M
5.94%51.61M
12.29%51.61M
6.00%48.71M
0.00%45.96M
8.52%45.96M
8.52%45.96M
Retained earnings
-15.54%-87.78M
-15.54%-87.78M
-52.55%-75.98M
-52.55%-75.98M
-1.46%-49.81M
-22.23%-49.81M
-31.64%-49.09M
-9.27%-40.75M
-7.74%-37.29M
-7.74%-37.29M
Gains losses not affecting retained earnings
5.58%12.25M
5.58%12.25M
322.58%11.6M
322.58%11.6M
-0.58%2.74M
-8.08%2.74M
-4.32%2.76M
3.49%2.99M
0.39%2.88M
0.39%2.88M
Total stockholders'equity
-68.82%1.78M
-68.82%1.78M
25.83%5.72M
25.83%5.72M
90.71%4.54M
-44.55%4.54M
-79.37%2.38M
-29.06%8.19M
8.88%11.55M
8.88%11.55M
Total equity
-68.82%1.78M
-68.82%1.78M
25.83%5.72M
25.83%5.72M
90.71%4.54M
--4.54M
-79.37%2.38M
----
8.88%11.55M
8.88%11.55M
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, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 17.33%2.59M17.33%2.59M181.41%2.21M181.41%2.21M27.06%784.36K188.56%784.36K-81.20%617.31K-91.72%271.82K81.36%3.28M81.36%3.28M
-Cash and cash equivalents 17.33%2.59M17.33%2.59M214.82%2.21M214.82%2.21M13.58%701.14K157.94%701.14K-81.20%617.31K-91.72%271.82K121.00%3.28M121.00%3.28M
-Short term investments ------------------83.22K--83.22K----------------
Receivables -82.59%28.06K-82.59%28.06K262.13%161.19K262.13%161.19K12.91%44.51K42.63%44.51K-45.08%39.42K-56.53%31.21K93.26%71.79K93.26%71.79K
-Accounts receivable -82.59%28.06K-82.59%28.06K--161.19K--161.19K------------------------
-Other receivables ----------------12.91%44.51K42.63%44.51K-45.08%39.42K-56.53%31.21K93.26%71.79K93.26%71.79K
Prepaid assets -29.89%109.9K-29.89%109.9K73.09%156.76K73.09%156.76K-18.00%90.56K87.45%90.56K172.07%110.44K19.02%48.31K-88.54%40.59K-88.54%40.59K
Holding assets for sale ------------------------------705.75K--------
Other current assets --------------------------246.75K------------
Total current assets 8.02%2.73M8.02%2.73M174.65%2.53M174.65%2.53M-9.32%919.44K--919.44K-70.15%1.01M----54.23%3.4M54.23%3.4M
Non current assets
Net PPE -96.88%177.61K-96.88%177.61K16,949.19%5.69M16,949.19%5.69M-53.29%33.36K-99.60%33.36K-99.28%71.42K-16.50%8.27M10.03%9.9M10.03%9.9M
-Gross PPE -92.69%450.31K-92.69%450.31K1,558.84%6.16M1,558.84%6.16M0.00%371.3K-95.66%371.3K-96.34%371.3K-15.75%8.55M9.82%10.14M9.82%10.14M
-Accumulated depreciation 42.17%-272.71K42.17%-272.71K-39.55%-471.57K-39.55%-471.57K-12.69%-337.94K-21.87%-337.94K-24.57%-299.87K-15.20%-277.3K-1.69%-240.72K-1.69%-240.72K
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 -96.88%177.61K-96.88%177.61K17.19%5.69M17.19%5.69M84.23%4.85M--4.85M-73.40%2.63M----10.03%9.9M10.03%9.9M
Total assets -64.62%2.91M-64.62%2.91M42.27%8.21M42.27%8.21M58.23%5.77M--5.77M-72.57%3.65M----18.72%13.3M18.72%13.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -57.70%17.91K-57.70%17.91K-95.76%42.34K-95.76%42.34K6,317.02%998.87K6,504.99%998.87K13.90%15.57K10.66%15.12K-88.19%13.67K-88.19%13.67K
-Current debt ------------------992.18K--992.18K----------------
-Current capital lease obligation -57.70%17.91K-57.70%17.91K532.65%42.34K532.65%42.34K-57.00%6.69K-55.74%6.69K13.90%15.57K10.66%15.12K-83.42%13.67K-83.42%13.67K
Payables -54.63%1.11M-54.63%1.11M958.20%2.44M958.20%2.44M-6.52%230.15K46.00%230.15K-51.39%246.21K-68.87%157.64K81.28%506.46K81.28%506.46K
-accounts payable -54.63%1.11M-54.63%1.11M1,327.17%2.44M1,327.17%2.44M8.69%170.65K109.72%170.65K-61.84%157.01K-80.23%81.37K104.18%411.48K104.18%411.48K
-Other payable -----------------33.30%59.5K-21.98%59.5K-6.08%89.21K-19.70%76.27K22.01%94.98K22.01%94.98K
Current liabilities -54.68%1.12M-54.68%1.12M101.61%2.48M101.61%2.48M369.49%1.23M--1.23M-49.67%261.78K----16.17%520.13K16.17%520.13K
Non current liabilities
Long term debt and capital lease obligation ----------17.91K--17.91K---------1.52%1M-1.76%1M--1.02M--1.02M
-Long term debt ------------------------0.75%997.31K-0.28%987.07K--989.85K--989.85K
-Long term capital lease obligation ----------17.91K--17.91K---------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
Total non current liabilities --0--0--17.91K--17.91K--0--0-18.28%1M----739.57%1.23M739.57%1.23M
Total liabilities -55.00%1.12M-55.00%1.12M103.07%2.5M103.07%2.5M-2.90%1.23M--1.23M-27.62%1.27M----194.36%1.75M194.36%1.75M
Shareholders'equity
Share capital 10.30%77.32M10.30%77.32M35.83%70.1M35.83%70.1M5.94%51.61M12.29%51.61M6.00%48.71M0.00%45.96M8.52%45.96M8.52%45.96M
-common stock 10.30%77.32M10.30%77.32M35.83%70.1M35.83%70.1M5.94%51.61M12.29%51.61M6.00%48.71M0.00%45.96M8.52%45.96M8.52%45.96M
Retained earnings -15.54%-87.78M-15.54%-87.78M-52.55%-75.98M-52.55%-75.98M-1.46%-49.81M-22.23%-49.81M-31.64%-49.09M-9.27%-40.75M-7.74%-37.29M-7.74%-37.29M
Gains losses not affecting retained earnings 5.58%12.25M5.58%12.25M322.58%11.6M322.58%11.6M-0.58%2.74M-8.08%2.74M-4.32%2.76M3.49%2.99M0.39%2.88M0.39%2.88M
Total stockholders'equity -68.82%1.78M-68.82%1.78M25.83%5.72M25.83%5.72M90.71%4.54M-44.55%4.54M-79.37%2.38M-29.06%8.19M8.88%11.55M8.88%11.55M
Total equity -68.82%1.78M-68.82%1.78M25.83%5.72M25.83%5.72M90.71%4.54M--4.54M-79.37%2.38M----8.88%11.55M8.88%11.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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