AU Stock MarketDetailed Quotes

Arrow Minerals Ltd (AMD)

Watchlist
  • 0.004
  • -0.001-20.00%
20min DelayMarket Closed Jun 12 16:00 AET
4.04MMarket Cap-0.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arrow Minerals Ltd (AMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
8.88K
28.20%50K
39K
11.29%-33.9K
-140.63%-38.21K
Revenue from customers
----
----
--8.88K
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
28.20%50K
--39K
----
----
11.29%-33.9K
-140.63%-38.21K
Cash paid
54.49%-6.39M
-1,097.75%-14.04M
-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
Payments to suppliers for goods and services
20.95%-3.28M
-254.10%-4.15M
-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
Other cash payments from operating activities
68.57%-3.11M
---9.89M
----
----
----
----
----
----
----
----
Direct interest paid
83.21%-8.61K
---51.26K
----
----
----
----
----
----
---1.49K
----
Direct interest received
73.10%102.17K
636.67%59.02K
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
Direct tax refund paid
----
----
----
--17.5K
----
----
----
53.09%134.9K
-76.48%88.12K
257.57%374.74K
Operating cash flow
55.13%-6.3M
-1,114.59%-14.03M
-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
Investing cash flow
Cash flow from continuing investing activities
0
-15.31%-1.91M
-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
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
Net PPE purchase and sale
----
-159.38%-178.13K
-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
----
Net intangibles purchas and sale
----
----
-23.96%532.29K
--700K
----
----
----
----
----
----
Net business purchase and sale
----
---2M
----
----
----
----
238.83%1.05M
--309K
----
----
Net investment purchase and sale
----
--58.86K
----
----
57.25%719.16K
181.12%457.32K
--162.68K
----
732.02%124.8K
-77.78%15K
Net other investing changes
----
108.97%206.94K
-1,372.43%-2.31M
---156.63K
----
----
---164.1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-15.31%-1.91M
-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
Financing cash flow
Cash flow from continuing financing activities
-61.69%6.68M
501.88%17.44M
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
Net common stock issuance
-61.45%6.72M
476.66%17.44M
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
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
---42.34K
----
-109.90%-31.13K
-102.03%-14.83K
321.13%731.39K
-481.84%-330.75K
-3.25%-56.85K
-520.84%-55.06K
-121.70%-8.87K
---4K
Cash from discontinued financing activities
Financing cash flow
-61.69%6.68M
501.88%17.44M
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
Net cash flow
Beginning cash position
-100.25%-1.77K
13.58%701.14K
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
Current changes in cash
-74.28%384.38K
1,682.96%1.49M
-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
Effect of exchange rate changes
18,959.73%2.21M
--11.58K
----
948.76%2.54K
103.79%242
---6.39K
----
----
----
----
End cash Position
17.33%2.59M
214.82%2.21M
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
Free cash from
55.70%-6.3M
-960.62%-14.21M
-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
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(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 8.88K28.20%50K39K11.29%-33.9K-140.63%-38.21K
Revenue from customers ----------8.88K----------------------------
Other cash income from operating activities ----------------28.20%50K--39K--------11.29%-33.9K-140.63%-38.21K
Cash paid 54.49%-6.39M-1,097.75%-14.04M-54.57%-1.17M47.14%-758.45K12.48%-1.43M-31.86%-1.64M-20.31%-1.24M-0.83%-1.03M-28.04%-1.02M23.27%-800.32K
Payments to suppliers for goods and services 20.95%-3.28M-254.10%-4.15M-54.57%-1.17M47.14%-758.45K12.48%-1.43M-31.86%-1.64M-20.31%-1.24M-0.83%-1.03M-28.04%-1.02M23.27%-800.32K
Other cash payments from operating activities 68.57%-3.11M---9.89M--------------------------------
Direct interest paid 83.21%-8.61K---51.26K---------------------------1.49K----
Direct interest received 73.10%102.17K636.67%59.02K313.63%8.01K10.50%1.94K-41.06%1.75K-91.62%2.97K375.78%35.5K-32.16%7.46K7.31%11K13.38%10.25K
Direct tax refund paid --------------17.5K------------53.09%134.9K-76.48%88.12K257.57%374.74K
Operating cash flow 55.13%-6.3M-1,114.59%-14.03M-56.35%-1.16M46.56%-739.02K13.42%-1.38M-32.26%-1.6M-35.55%-1.21M7.29%-890.92K-111.89%-961.01K45.69%-453.55K
Investing cash flow
Cash flow from continuing investing activities 0-15.31%-1.91M-312.76%-1.66M159.90%779.5K-6.26%-1.3M30.35%-1.22M-47.99%-1.76M16.42%-1.19M-78.27%-1.42M68.94%-797.46K
Capital expenditure reported --------49.29%-184.53K81.78%-363.88K1.15%-2M35.56%-2.02M-5.67%-3.14M-94.32%-2.97M-87.93%-1.53M68.74%-812.46K
Net PPE purchase and sale -----159.38%-178.13K-50.00%300K2,661.69%600K-106.93%-23.42K2.17%338.21K-77.48%331.05K7,616.86%1.47M---19.55K----
Net intangibles purchas and sale ---------23.96%532.29K--700K------------------------
Net business purchase and sale -------2M----------------238.83%1.05M--309K--------
Net investment purchase and sale ------58.86K--------57.25%719.16K181.12%457.32K--162.68K----732.02%124.8K-77.78%15K
Net other investing changes ----108.97%206.94K-1,372.43%-2.31M---156.63K-----------164.1K------------
Cash from discontinued investing activities
Investing cash flow --0-15.31%-1.91M-312.76%-1.66M159.90%779.5K-6.26%-1.3M30.35%-1.22M-47.99%-1.76M16.42%-1.19M-78.27%-1.42M68.94%-797.46K
Financing cash flow
Cash flow from continuing financing activities -61.69%6.68M501.88%17.44M858.01%2.9M-93.25%302.47K25.87%4.48M9,229.05%3.56M-100.76%-39.01K110.26%5.11M69.23%2.43M-54.68%1.43M
Net common stock issuance -61.45%6.72M476.66%17.44M764.13%3.02M-90.61%350K-0.08%3.73M--3.73M----111.39%5.14M69.07%2.43M-54.55%1.44M
Interest paid (cash flow from financing activities) ---------177.14%-111.16K50.91%-40.11K-1,637.49%-81.71K55.57%-4.7K-13.85%-10.59K---9.3K--------
Net other financing activities ---42.34K-----109.90%-31.13K-102.03%-14.83K321.13%731.39K-481.84%-330.75K-3.25%-56.85K-520.84%-55.06K-121.70%-8.87K---4K
Cash from discontinued financing activities
Financing cash flow -61.69%6.68M501.88%17.44M858.01%2.9M-93.25%302.47K25.87%4.48M9,229.05%3.56M-100.76%-39.01K110.26%5.11M69.23%2.43M-54.68%1.43M
Net cash flow
Beginning cash position -100.25%-1.77K13.58%701.14K127.10%617.31K-81.71%271.82K97.24%1.49M-79.96%753.37K413.65%3.76M6.67%731.72K36.63%685.98K-32.03%502.08K
Current changes in cash -74.28%384.38K1,682.96%1.49M-75.56%83.83K-80.92%342.96K143.27%1.8M124.59%738.96K-199.28%-3.01M6,518.49%3.03M-75.13%45.73K177.73%183.9K
Effect of exchange rate changes 18,959.73%2.21M--11.58K----948.76%2.54K103.79%242---6.39K----------------
End cash Position 17.33%2.59M214.82%2.21M13.58%701.14K-81.20%617.31K121.00%3.28M97.24%1.49M-79.96%753.37K413.65%3.76M6.67%731.72K36.63%685.98K
Free cash from 55.70%-6.3M-960.62%-14.21M-21.50%-1.34M67.97%-1.1M4.81%-3.44M16.75%-3.62M-8.28%-4.35M-60.05%-4.01M-98.06%-2.51M63.52%-1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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