| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.82K | 870.00K | 0.00 | 365.35K | ― |
| Gross Profit | -60.96K | 870.00K | -40.81K | 365.35K | -137.89K |
| EBITDA | -23.63M | -365.99K | -16.54M | -1.08M | -1.12M |
| Net Income | -23.76M | -745.38K | -16.69M | -3.46K | -2.68M |
Balance Sheet | |||||
| Total Assets | 8.21M | 5.77M | 3.65M | 9.38M | 13.30M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 784.36K | 864.06K | ― | 3.28M |
| Total Debt | 60.25K | 998.87K | 1.02M | 1.02M | 1.03M |
| Total Liabilities | 2.50M | 1.23M | 1.27M | 1.19M | 1.75M |
| Stockholders Equity | 5.72M | 4.54M | 2.38M | 8.19K | 11.55M |
Cash Flow | |||||
| Free Cash Flow | -14.21M | -1.34M | -1.14M | -3.41K | -3.53M |
| Operating Cash Flow | -14.03M | -1.16M | -779.13K | -1.30K | -1.46M |
| Investing Cash Flow | -1.91M | -1.66M | 779.50K | -1.50K | -1.30M |
| Financing Cash Flow | 17.44M | 2.90M | 342.58K | -212.00 | 4.48M |
Arrow Minerals Limited is currently navigating a period of uncertainty regarding the status of its exploration permits in Guinea, following media reports about potential cancellations. The company has placed its shares in voluntary suspension as it seeks clarification from the Guinean government. Despite the uncertainty, Arrow remains engaged with stakeholders and is awaiting formal communication on the matter. The outcome of this situation could significantly impact the company’s operations and its projects’ future development.
Arrow Minerals Limited, a company listed on the Australian Securities Exchange, has released its half-year financial report for the period ending June 30, 2025. The report provides insights into the company’s financial standing and operational progress, which are crucial for stakeholders to assess the company’s current market position and future prospects.
Arrow Minerals Limited has requested a trading halt and voluntary suspension of its shares due to media reports suggesting potential cancellation of exploration permits in Guinea. The company is actively engaging with Guinean authorities to clarify the status of its permits for the Niagara Bauxite and Simandou North Iron Projects. In response to the uncertainty, Arrow has implemented cost-cutting measures, including salary reductions and termination of project-specific employment, while awaiting formal communication from the government.
Arrow Minerals Limited has announced a change in the director’s interest, specifically involving Thomas McKeith. The announcement details the disposal of 375,000 unlisted options at $0.12, which expired on August 5, 2025. This change reflects an adjustment in McKeith’s indirect interests through various entities, potentially impacting the company’s governance and stakeholder perceptions.
Arrow Minerals Ltd announced the cessation of several securities, including options and performance rights, due to unmet conditions or expiration. This development may affect the company’s capital structure and investor perceptions, as the lapse and expiry of these securities indicate a potential shift in strategic focus or operational adjustments.