AMD — Arrow Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$17.37m
- AU$17.58m
- AU$0.22m
Annual balance sheet for Arrow Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.32 | 1.81 | 3.28 | 0.272 | 0.784 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.071 | 0.037 | 0.072 | 0.031 | 0.045 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.58 | 2.2 | 3.4 | 1.06 | 0.919 |
| Net Property, Plant And Equipment | 8.76 | 9 | 9.9 | 8.27 | 0.033 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.3 | 11.2 | 13.3 | 9.38 | 5.77 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.251 | 0.448 | 0.52 | 0.173 | 1.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.342 | 0.594 | 1.75 | 1.19 | 1.23 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10 | 10.6 | 11.6 | 8.19 | 4.54 |
| Total Liabilities & Shareholders' Equity | 10.3 | 11.2 | 13.3 | 9.38 | 5.77 |
| Total Common Shares Outstanding |