Arrow Minerals Limited (ASX:AMD) Annual Report 2020



The latest annual report of Arrow Minerals Limited (AMD) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AMD Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-7.45M
Net Tangible Assets
10.61M
Net Income
-6.99M
Capital Expenditures
-2.02M

AMD Income Statement 2020 Annual Report

As per the latest Income Statement of AMD, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-3.57M (-92%). The net income as per the annual report was -6.99M which decreased by $-3.08M (-79%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-7.45M-3.88M
Income Before Tax-6.99M-3.91M
Net Income-6.99M-3.91M

Balance Sheet - AMD 2020 Annual Report

Read further: AMD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Arrow Minerals Limited showed the company increased the cash on balance sheet by $732565 (97%). The Net tangible assets of AMD on the balance sheet were at 10.61M which is $611918 (6%) more than previous annual report. The total stockholder equity also increased by $611918 (6%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash1.49M753.37k
Total Assets11.2M 10.34M
Long Term Debt--
Total Liabilities594.07k 342.01k
Total Shareholder Equity10.61M10M
Net Tangible Assets10.61M10M

Cash Flow Statement - AMD 2020 Annual Report

The 2020 annual cash flow statement of Arrow Minerals Limited showed that the net income decreased by $-3.08M (-79%) compared to previous reporting period. Also the capital expenditure of AMD increased by $1.12M (36%).

As of 2020, the total cash from investing activities was -1.22M and total cash from financing activities was 3.56M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-6.99M-3.91M
Capital Expenditures-2.02M-3.14M
Dividends Paid--
Total Cash From From Investing Activities-1.22M-1.76M
Total Cash From From Financing Activities3.56M-39.01k

Arrow Minerals Limited Annual Report History

Income Statement

Income Statement history of Arrow Minerals Limited (ASX:AMD)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative1.51M1.03M995.16k1.1M
Non Recurring----
Other Operating Expenses-39k-39k-39k-39k
Total Operating Expenses7.45M3.88M3.2M1.11M
Operating Income-7.45M-3.88M-3.2M-1.11M
Total Other Income Expense Net454.48k-28.59k2.52M135.8k
Ebit-7.45M-3.88M-3.2M-1.11M
Interest Expense-15.52k-10.59k-9.3k-9.3k
Income Before Tax-6.99M-3.91M-685.53k-975.76k
Income Tax Expense---134.9k-88.12k
Minority Interest----
Net Income From Continuing Ops-6.99M-3.91M-550.63k-887.64k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-6.99M-3.91M-550.63k-887.64k
Net Income Applicable To Common Shares-6.99M-3.91M-550.63k-887.64k

Balance Sheet Statement

Balance Sheet Statement history of Arrow Minerals Limited (ASX:AMD)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.49M753.37k3.76M731.72k
Net Receivables11.14k44.61k192.44k51.78k
Other Current Assets26.01k190.11k2.83k2.83k
Total Current Assets2.2M1.58M6.03M792.24k
Property Plant Equipment9M8.76M8.34M8.41M
Total Assets11.2M10.34M14.37M9.2M
Accounts Payable201.53k119.23k322.11k235.23k
Other Current Liab52.56k---
Other Liab146.33k-34.92k27.44k
Total Current Liabilities447.74k250.96k444.1k312.78k
Total Liab594.07k342.01k600.78k440.92k
Common Stock42.35M35.14M35.14M30.4M
Retained Earnings-34.61M-27.14M-23.23M-22.6M
Treasury Stock2.87M2M1.87M953.95k
Other Stockholder Equity2.87M2M1.87M953.95k
Total Stockholder Equity10.61M10M13.77M8.76M
Net Tangible Assets10.61M10M13.77M8.76M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Arrow Minerals Limited (ASX:AMD)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-6.99M-3.91M-550.63k-887.64k
Depreciation5.52M2.72M1.81M6.96k
Change To Netincome165.71k201.8k-2.11M-66.56k
Change To Account Receivables33.47k124.65k-140.66k-29.36k
Change To Liabilities68.19k-174k106.53k17.93k
Change To Operating Activities-394.36k-169.03k-4k-848
Total Cash From Operating Activities-1.6M-1.21M-890.92k-959.51k
Capital Expenditures-2.02M-3.14M-3.12M-1.55M
Investments457.32k1.21M1.21M1.21M
Total Cashflows From Investing Activities-1.22M-1.76M-1.19M-1.42M
Net Borrowings-165.37k-28.42k-27.53k-4.43k
Other Cashflows From Financing Activities-184.42k-10.58k123.05k-93.61k
Total Cash From Financing Activities3.56M-39.01k5.11M2.43M
Effect Of Exchange Rate-6.39k-6.39k-6.39k-6.39k
Change In Cash732.57k-3.01M3.03M45.73k
Issuance Of Stock3.91M3.91M5.01M2.52M
Dividends Paid----