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Arrow Minerals Limited (ASX:AMD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
+0.0010 (7.69%)
Sep 11, 2026, 4:10 PM AEST

Arrow Minerals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Revenue
0.050.10.060.660.370.54
Revenue Growth
-54.10%73.71%-91.07%80.32%-32.33%-11.72%
Gross Profit
0.050.10.060.660.370.54
Operating Income
-3.09-11.34-24.54-3.02-3.57-2.42
Net Income
-4.59-11.81-23.76-3.12-3.46-2.68
Earnings Per Share
-0.00-0.01-0.05-0.02-0.04-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Cash & Investments
3.372.592.210.780.283.29
Total Debt
0.090.020.0611.021.03
Net Cash (Debt)
3.272.572.15-0.21-0.742.26
Net Cash Growth
27.23%19.79%---33.26%
Net Cash Per Share
0.000.000.00-0.00-0.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Operating Cash Flow
-3.28-6.3-14.03-3.65-1.3-1.38
Capital Expenditures
0.13--0.18--2.11-2.06
Free Cash Flow
-3.15-6.3-14.21-3.65-3.41-3.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-6595.70%-11103.25%-41727.94%-459.15%-976.30%-448.33%
Pretax Margin
-9780.37%-11555.03%-40391.95%-473.58%-946.40%-496.08%
Profit Margin
-9780.37%-11555.03%-40391.95%-473.58%-946.40%-496.08%
FCF Margin
-6715.74%-6163.08%-24163.57%-553.46%-933.30%-637.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
PS Ratio
487.33171.83449.6626.369.9916.97