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Arrow Minerals Limited (AU:AMD)
ASX:AMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 58.82K | AU$ 870.00K | AU$ 0.00 | AU$ 365.35K | - |
| Gross Profit | AU$ -60.96K | AU$ 870.00K | AU$ -40.81K | AU$ 365.35K | AU$ -137.89K |
| Operating Income | AU$ -24.60M | AU$ -351.18K | AU$ -1.69M | AU$ -1.07M | AU$ -1.26M |
| EBITDA | AU$ -23.63M | AU$ -365.99K | AU$ -16.54M | AU$ -1.08M | AU$ -1.12M |
| Net Income | AU$ -23.76M | AU$ -745.38K | AU$ -16.69M | AU$ -3.46K | AU$ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.21M | AU$ 784.36K | AU$ 864.06K | AU$ 279.00 | AU$ 3.28M |
| Total Assets | AU$ 8.21M | AU$ 5.77M | AU$ 3.65M | AU$ 9.38M | AU$ 13.30M |
| Total Debt | AU$ 60.25K | AU$ 998.87K | AU$ 1.02M | AU$ 1.02M | AU$ 1.03M |
| Net Debt | AU$ -2.15M | AU$ 297.73K | AU$ 402.25K | AU$ 1.02M | AU$ -2.25M |
| Total Liabilities | AU$ 2.50M | AU$ 1.23M | AU$ 1.27M | AU$ 1.19M | AU$ 1.75M |
| Stockholders' Equity | AU$ 5.72M | AU$ 4.54M | AU$ 2.38M | AU$ 8.19K | AU$ 11.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.21M | AU$ -1.34M | AU$ -1.14M | AU$ -3.41K | AU$ -3.53M |
| Operating Cash Flow | AU$ -14.03M | AU$ -1.16M | AU$ -779.13K | AU$ -1.30K | AU$ -1.46M |
| Investing Cash Flow | AU$ -1.91M | AU$ -1.66M | AU$ 779.50K | AU$ -1.50K | AU$ -1.30M |
| Financing Cash Flow | AU$ 17.44M | AU$ 2.90M | AU$ 342.58K | AU$ -212.00 | AU$ 4.48M |