In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Arrow Minerals Limited Balance Sheet Statement - Assets
As of 31 Dec 2024, The total current assets of Arrow Minerals Limited (ASX:AMD) was around $2,525,249 which consisted of $2,207,307 of Cash, no Inventory and $161,186 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Arrow Minerals Limited also showed $5,687,609 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,212,858.
Arrow Minerals Limited Balance Sheet Statement - Liabilities
AMD's latest annual results shows the balance sheet has $2,435,473 of Accounts Payable. Also there were $60,253 of Short/Long term debt, no Long term debt, no Other Current liabilities and $2,477,816 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2024's annual report of Arrow Minerals Limited, the total liabilities were $2,495,726.
AMD Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Arrow Minerals Limited showed the total stock holder equity was $5,717,132 which consisted of $70,098,563 of Common stocks, $-75,979,123 of Retained earnings and no Other stock holder equity.
AMD Balance Sheet Statement History
Following table shows the history of balance sheet for Arrow Minerals Limited (AMD).
| 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 2,207,307 | 701,139 | 617,313 | 271,819 | - |
| Net Receivables | 161,186 | 44,511 | 39,422 | 31,207 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 2,525,249 | 919,436 | 1,013,928 | 1,057,089 | - |
| Property Plant Equipment | 5,687,609 | 33,360 | 71,421 | 8,269,709 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 8,212,858 | 5,772,687 | 3,648,226 | 9,382,354 | - |
| Accounts Payable | 2,435,473 | 170,650 | 157,005 | 81,370 | - |
| Short/Long Term Debt | 60,253 | 998,873 | 1,019,565 | 1,016,741 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | 997,306 | 987,066 | 989,852 |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 2,477,816 | 1,229,026 | 261,777 | 172,761 | - |
| Total Liabilities | 2,495,726 | 1,229,026 | 1,265,776 | 1,188,316 | - |
| Common Stock | 70,098,563 | 51,606,728 | 48,713,599 | 45,957,349 | - |
| Retained Earnings | -75,979,123 | -49,807,558 | -49,091,591 | -40,748,916 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 5,717,132 | 4,543,661 | 2,382,450 | 8,194,038 | - |
| Net Tangible Assets | 5,717,132 | 4,543,661 | 2,382,450 | 8,194,038 | - |
Arrow Minerals Limited (ASX:AMD) Balance Sheet Statement FAQ
1. How much Cash Arrow Minerals Limited has on their balance sheet?
As of 31 Dec 2024, Arrow Minerals Limited (ASX:AMD) has $2,207,307 of Cash.
2. What's the long term debt of Arrow Minerals Limited?
As per the latest Balance sheet of Arrow Minerals Limited (ASX:AMD), it has no Long term debt.
3. How much share holder equity does Arrow Minerals Limited has?
The Arrow Minerals Limited (ASX:AMD)'s balance sheet shows that it has $5,717,132 of Total stock holder equity.