Arrow Minerals Limited (ASX:AMD)
Australia · Delayed Price · Currency is AUD 0.0140
+0.0010 (7.69%)
Sep 11, 2026, 4:10 PM AEST
Arrow Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.37 | 2.59 | 2.21 | 0.7 | 0.27 | 3.28 |
Short-Term Investments | - | - | - | 0.08 | 0.01 | 0.01 |
Cash & Short-Term Investments | 3.37 | 2.59 | 2.21 | 0.78 | 0.28 | 3.29 |
Cash Growth | -25.30% | 17.33% | 181.41% | 180.63% | -91.51% | 81.81% |
Accounts Receivable | 0.1 | 0.03 | 0.16 | 0.04 | - | - |
Other Receivables | - | - | - | - | 0.02 | 0.05 |
Receivables | 0.1 | 0.03 | 0.16 | 0.04 | 0.02 | 0.05 |
Prepaid Expenses | 0.08 | 0.11 | 0.16 | 0.09 | 0.05 | 0.04 |
Other Current Assets | - | - | - | - | 0.71 | 0.01 |
Total Current Assets | 3.55 | 2.73 | 2.53 | 0.92 | 1.06 | 3.4 |
Property, Plant & Equipment | 1.91 | 0.18 | 5.69 | 0.03 | 8.27 | 9.9 |
Long-Term Investments | - | - | - | 2.41 | 0.06 | - |
Total Assets | 5.46 | 2.91 | 8.21 | 3.36 | 9.38 | 13.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.72 | 1.11 | 1.94 | 0.23 | 0.08 | 0.41 |
Accrued Expenses | - | - | - | - | 0.08 | 0.09 |
Current Portion of Long-Term Debt | - | - | - | 0.99 | - | - |
Current Portion of Leases | 0.05 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 |
Other Current Liabilities | - | - | 0.5 | - | - | - |
Total Current Liabilities | 1.77 | 1.12 | 2.48 | 1.23 | 0.17 | 0.52 |
Long-Term Debt | - | - | - | - | 0.99 | 0.99 |
Long-Term Leases | 0.04 | - | 0.02 | - | 0.01 | 0.03 |
Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.21 |
Total Liabilities | 1.82 | 1.12 | 2.5 | 1.23 | 1.19 | 1.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 80.19 | 77.32 | 70.1 | 51.61 | 45.96 | 45.96 |
Retained Earnings | -90.41 | -87.78 | -75.98 | -52.22 | -40.75 | -37.29 |
Comprehensive Income & Other | 13.87 | 12.25 | 11.6 | 2.74 | 2.99 | 2.88 |
Shareholders' Equity | 3.64 | 1.78 | 5.72 | 2.13 | 8.19 | 11.55 |
Total Liabilities & Equity | 5.46 | 2.91 | 8.21 | 3.36 | 9.38 | 13.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.09 | 0.02 | 0.06 | 1 | 1.02 | 1.03 |
Net Cash (Debt) | 3.27 | 2.57 | 2.15 | -0.21 | -0.74 | 2.26 |
Net Cash Growth | -26.72% | 19.79% | - | - | - | 33.26% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.03 |
Filing Date Shares Outstanding | 1,632 | 877.77 | 820.76 | 473.99 | 101.69 | 91.31 |
Total Common Shares Outstanding | 1,632 | 877.77 | 661.18 | 173.69 | 91.2 | 91.62 |
Working Capital | 1.77 | 1.6 | 0.05 | -0.31 | 0.88 | 2.88 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.13 |
Tangible Book Value | 3.64 | 1.78 | 5.72 | 2.13 | 8.19 | 11.55 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.13 |
Machinery | - | 0.32 | 0.65 | 0.33 | 0.17 | 0.17 |