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Arrow Minerals Limited (AMD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0050+0.0010 (+25.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
271.819
3,284
1,486
Other short-term investments
-
-
324.714
Total cash
271.819
3,284
1,811
Total current assets
1,057
3,396
2,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,547
10,144
9,237
Accumulated depreciation
-277.3
-240.719
-236.726
Net property, plant and equipment
8,270
9,904
9,001
Equity and other investments
55.556
-
-
Total non-current assets
8,325
9,904
9,001
Total assets
9,382
13,300
11,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
33.329
Accounts payable
81.37
411.481
201.527
Total current liabilities
172.761
520.126
447.735
Non-current liabilities
Long-term debt
987.066
989.852
-
Other long-term liabilities
13.937
209.047
146.333
Total non-current liabilities
1,016
1,229
146.333
Total liabilities
1,188
1,749
594.068
Stockholders' equity
Common stock
45,957
45,957
42,348
Retained earnings
-40,749
-37,291
-34,613
Accumulated other comprehensive income
2,986
2,885
2,874
Total stockholders' equity
8,194
11,551
10,609
Total liabilities and stockholders' equity
9,382
13,300
11,203