Arrow Minerals Limited (AMD.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2022 2022 2021 2020 2019 2015
Total Assets 3.64 Million 9382.35 13.29 Million 11.2 Million 10.33 Million 6.32 Million
Total Current Assets 1.01 Million 1057.09 3.39 Million 2.2 Million 1.57 Million 537.03 Thousand
Cash And Short Term Investments 864.06 Thousand 279.50 3.28 Million 1.81 Million 1.26 Million 502.08 Thousand
Cash and Cash Equivalents 617.31 Thousand 271.82 3.28 Million 1.48 Million 753.36 Thousand 502.08 Thousand
Short Term Investments 246.75 Thousand 7.68 8.01 324.71 Thousand 511.78 Thousand 2825.00
Net Receivables 39.42 Thousand 31.2 Thousand 71.78 Thousand 37.14 Thousand 70.61 Thousand 28.46 Thousand
Inventory - -31.2 Thousand - - - -
Other Current Assets 110.44 Thousand 777.59 40.59 Thousand 354.31 Thousand 240.9 Thousand 6487.00
Total Non-Current Assets 2.63 Million 8325.27 9.9 Million 9 Million 8.76 Million 5.78 Million
Net PPE 71.42 Thousand 8269.71 104.5 Thousand 135.06 Thousand 211.17 Thousand 5.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.56 Million 55.56 - - - -
Tax Assets - - - - - -
Other Non Current Assets - -8325.27 9.79 Million 8.86 Million 8.55 Million -
Other Assets 1.00 -0.00 0.00 -0.00 - -
Total Liabilities 1.26 Million 1188.32 1.74 Million 594.06 Thousand 342.01 Thousand 204.41 Thousand
Total Current Liabilities 261.77 Thousand 172.76 520.12 Thousand 447.73 Thousand 250.96 Thousand 204.41 Thousand
Account Payables 157 Thousand 81.37 411.48 Thousand 201.52 Thousand 96.22 Thousand 204.41 Thousand
Tax Payables - - - - - -
Short Term Debt 15.56 Thousand 15.12 Thousand 13.66 Thousand 115.75 Thousand 30.7 Thousand -
Deferred Revenue -1.00 -15.12 Thousand - - - -
Other Current Liabilities 89.2 Thousand -15.03 Thousand 94.97 Thousand 130.45 Thousand 124.03 Thousand -
Total Non Current Liabilities 1 Million 987.07 1.22 Million 146.33 Thousand 91.05 Thousand -
Long-Term Debt 997.3 Thousand 987.07 989.85 Thousand - 91.05 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6693.00 -987.07 238.72 Thousand 146.33 Thousand - -
Other Liabilities 1.00 28.49 - -0.00 - -
Total Equity 2.38 Million 8194.04 11.55 Million 10.6 Million 9.99 Million 6.11 Million
Stock Holders Equity 2.38 Million 8194.04 11.55 Million 10.6 Million 9.99 Million 6.11 Million
Common Stock 48.71 Million 45.95 Thousand 45.95 Million 42.34 Million 35.13 Million 26.38 Million
Retained Earnings -49.09 Million -40.74 Thousand -37.29 Million -34.61 Million -27.14 Million -20.92 Million
Accumulated other comprehensive income 2.76 Million 2.98 Million 2.88 Million 2.87 Million 2 Million 653.75 Thousand
Common Stock Equity 2.38 Million 8194.04 11.55 Million 10.6 Million 9.99 Million 6.11 Million
Capital Lease Obligation 6693.00 29.67 Thousand 29.67 Thousand 82.42 Thousand - -
Total Investments 2.8 Million 63.23 8.01 324.71 Thousand 511.78 Thousand 2825.00
Total Debt 1.01 Million 1.01 Million 1.03 Million 115.75 Thousand 121.75 Thousand -
Net Debt 402.25 Thousand 1.01 Million -2.25 Million -1.37 Million -631.61 Thousand -502.08 Thousand

Balance Sheet Charts