Arrow Minerals Limited(AU:AMD)
A$0.02+0.00 (+9.09%)
AU:AMD
Arrow Minerals Limited financials statements
A$0.02
At close:+0.00 (+9.09%)
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Arrow Minerals Limited (AMD) Financial Statements
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Arrow Minerals Limited Financial Overview
Arrow Minerals Limited's market cap is currently AU$42.42M. The company's EPS TTM is AU$-0.01; its P/E ratio is -4.80; Arrow Minerals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 102.17K | AU$ 58.82K | AU$ 870.00K | AU$ 0.00 | AU$ 365.35K |
| Gross Profit | AU$ -75.61K | AU$ -60.96K | AU$ 870.00K | AU$ -40.81K | AU$ 365.35K |
| Operating Income | AU$ -6.07M | AU$ -24.60M | AU$ -351.18K | AU$ -1.69M | AU$ -1.07M |
| EBITDA | AU$ -11.72M | AU$ -23.63M | AU$ -351.18K | AU$ -16.54M | AU$ -1.07M |
| Net Income | AU$ -11.81M | AU$ -23.76M | AU$ -745.38K | AU$ -16.69M | AU$ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.59M | AU$ 2.21M | AU$ 784.36K | AU$ 864.06K | AU$ 279.00 |
| Total Assets | AU$ 2.91M | AU$ 8.21M | AU$ 5.77M | AU$ 3.65M | AU$ 9.38M |
| Total Debt | AU$ 17.91K | AU$ 60.25K | AU$ 998.87K | AU$ 1.02M | AU$ 1.02M |
| Net Debt | AU$ -2.57M | AU$ -2.15M | AU$ 297.73K | AU$ 402.25K | AU$ 1.02M |
| Total Liabilities | AU$ 1.12M | AU$ 2.50M | AU$ 1.23M | AU$ 1.27M | AU$ 1.19M |
| Stockholders' Equity | AU$ 1.78M | AU$ 5.72M | AU$ 4.54M | AU$ 2.38M | AU$ 8.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.30M | AU$ -14.21M | AU$ -1.34M | AU$ -1.14M | AU$ -3.41K |
| Operating Cash Flow | AU$ -6.30M | AU$ -14.03M | AU$ -1.16M | AU$ -779.13K | AU$ -1.30K |
| Investing Cash Flow | AU$ 0.00 | AU$ -1.91M | AU$ -1.66M | AU$ 779.50K | AU$ -1.50K |
| Financing Cash Flow | AU$ 6.68M | AU$ 17.44M | AU$ 2.90M | AU$ 342.58K | AU$ -212.00 |
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