Arrow Minerals Ltd
ASX:AMD
Balance Sheet
Balance Sheet Decomposition
Arrow Minerals Ltd
Arrow Minerals Ltd
Balance Sheet
Arrow Minerals Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
3
|
|
| Cash |
0
|
0
|
0
|
3
|
|
| Cash Equivalents |
1
|
1
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
6
|
0
|
|
| PP&E Gross |
0
|
0
|
6
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-8%
|
8
+145%
|
3
-65%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
1
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-3%
|
2
+103%
|
1
-55%
|
|
| Equity | |||||
| Common Stock |
49
|
52
|
70
|
77
|
|
| Retained Earnings |
46
|
49
|
64
|
75
|
|
| Other Equity |
0
|
0
|
0
|
1
|
|
| Total Equity |
2
N/A
|
2
-11%
|
6
+169%
|
2
-69%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-8%
|
8
+145%
|
3
-65%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
127
|
174
|
661
|
878
|
|