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 30 Jun 2020, The total current assets of Arrow Minerals Limited (ASX:AMD) was around $2,202,110 which consisted of $1,485,933 of Cash, no Inventory and $11,138 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

Cash
$1.49M
Current assets
$2.2M
Total assets
$11.2M

The latest balance sheet of Arrow Minerals Limited also showed $9,000,538 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 $11,202,648.

Arrow Minerals Limited Balance Sheet Statement - Liabilities

AMD's latest annual results shows the balance sheet has $201,527 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $52,560 of Other Current liabilities and $447,735 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.

Account payable
$201.53k
Current liabilities
$447.74k
Total liabilities
$594.07k

As per the 30 Jun 2020's annual report of Arrow Minerals Limited, the total liabilities were $594,068.

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 $10,608,580 which consisted of $42,347,662 of Common stocks, $-34,612,759 of Retained earnings and $2,873,677 of Other stock holder equity.

AMD Balance Sheet Statement History

Following table shows the history of balance sheet for Arrow Minerals Limited (AMD).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.49M753.37k3.76M731.72k
Net Receivables11.14k44.61k192.44k51.78k
Inventory----
Total Current Assets2.2M1.58M6.03M792.24k
Property Plant Equipment9M8.76M8.34M8.41M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets11.2M10.34M14.37M9.2M
Accounts Payable201.53k119.23k322.11k235.23k
Short/Long Term Debt----
Other Current Liabilities52.56k---
Long Term Debt----
Other Liabilities146.33k-34.92k27.44k
Total Current Liabilities447.74k250.96k444.1k312.78k
Total Liabilities594.07k342.01k600.78k440.92k
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

Arrow Minerals Limited (ASX:AMD) Balance Sheet Statement FAQ

1. How much Cash Arrow Minerals Limited has on their balance sheet?

As of 30 Jun 2020, Arrow Minerals Limited (ASX:AMD) has $1,485,933 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 $10,608,580 of Total stock holder equity.