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AMD Arrow Minerals Ltd

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  • 0.024
  • -0.001-4.00%
20min DelayNot Open Apr 30 15:27 AET
20.49MMarket Cap-0.50P/E (Static)

Arrow Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
8.88K
28.20%50K
39K
11.29%-33.9K
-140.63%-38.21K
94.05K
Revenue from customers
----
--8.88K
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
28.20%50K
--39K
----
----
11.29%-33.9K
-140.63%-38.21K
--94.05K
Cash paid
-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
-41.62%-1.04M
Payments to suppliers for goods and services
-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
-41.62%-1.04M
Other cash payments from operating activities
---9.89M
----
----
----
----
----
----
----
----
----
Direct interest paid
---51.26K
----
----
----
----
----
----
---1.49K
----
----
Direct interest received
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
-38.34%9.04K
Direct tax refund paid
----
----
--17.5K
----
----
----
53.09%134.9K
-76.48%88.12K
257.57%374.74K
--104.8K
Operating cash flow
-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
-14.40%-835.11K
Investing cash flow
Cash flow from continuing investing activities
-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
-614.95%-2.57M
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
-62.67%-2.6M
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
----
---36.15K
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
--67.5K
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
-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
-614.95%-2.57M
Financing cash flow
Cash flow from continuing financing activities
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
238.57%3.17M
Net common stock issuance
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
75.05%3.17M
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
----
-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
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
238.57%3.17M
Net cash flow
Beginning cash position
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
2,019.13%738.69K
Current changes in cash
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
-133.62%-236.61K
Effect of exchange rate changes
--11.58K
----
948.76%2.54K
103.79%242
---6.39K
----
----
----
----
----
End cash Position
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
-32.03%502.08K
Free cash from
-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
-49.09%-3.47M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 8.88K28.20%50K39K11.29%-33.9K-140.63%-38.21K94.05K
Revenue from customers ------8.88K--------------------------------
Other cash income from operating activities ------------28.20%50K--39K--------11.29%-33.9K-140.63%-38.21K--94.05K
Cash paid -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-41.62%-1.04M
Payments to suppliers for goods and services -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-41.62%-1.04M
Other cash payments from operating activities ---9.89M------------------------------------
Direct interest paid ---51.26K---------------------------1.49K--------
Direct interest received 636.67%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-38.34%9.04K
Direct tax refund paid ----------17.5K------------53.09%134.9K-76.48%88.12K257.57%374.74K--104.8K
Operating cash flow -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-14.40%-835.11K
Investing cash flow
Cash flow from continuing investing activities -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-614.95%-2.57M
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-62.67%-2.6M
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-------36.15K
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--67.5K
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 -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-614.95%-2.57M
Financing cash flow
Cash flow from continuing financing activities 501.88%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%1.43M238.57%3.17M
Net common stock issuance 476.66%17.44M764.13%3.02M-90.61%350K-0.08%3.73M--3.73M----111.39%5.14M69.07%2.43M-54.55%1.44M75.05%3.17M
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 -----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 501.88%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%1.43M238.57%3.17M
Net cash flow
Beginning cash position 13.58%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%502.08K2,019.13%738.69K
Current changes in cash 1,682.96%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-133.62%-236.61K
Effect of exchange rate changes --11.58K----948.76%2.54K103.79%242---6.39K--------------------
End cash Position 214.82%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-32.03%502.08K
Free cash from -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-49.09%-3.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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