Arrow Minerals Financials
AMD Stock | 0.03 0 6.25% |
Arrow | Select Account or Indicator |
Understanding current and past Arrow Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arrow Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Arrow Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arrow Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arrow Minerals. Check Arrow Minerals' Beneish M Score to see the likelihood of Arrow Minerals' management manipulating its earnings.
Arrow Minerals Stock Summary
Arrow Minerals competes with Macquarie Technology, Ras Technology, Ainsworth Game, and Centuria Industrial. Arrow Minerals is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000AMD2 |
Business Address | 38 Colin Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.arrowminerals.com.au |
Phone | 61 8 9383 3330 |
You should never invest in Arrow Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arrow Stock, because this is throwing your money away. Analyzing the key information contained in Arrow Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arrow Minerals Key Financial Ratios
Arrow Minerals' financial ratios allow both analysts and investors to convert raw data from Arrow Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Arrow Minerals over time and compare it to other companies across industries.Revenue | 870 K | ||||
Gross Profit | 870 K | ||||
EBITDA | (365.99 K) | ||||
Net Income | (745.38 K) | ||||
Cash And Equivalents | 617.31 K |
Arrow Minerals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 13.3M | 9.4K | 3.6M | 5.8M | 6.6M | 6.8M | |
Net Tangible Assets | 10.0M | 10.6M | 11.6M | 8.2M | 9.4M | 7.1M | |
Retained Earnings | (37.3M) | (40.7K) | (49.1M) | (49.8M) | (44.8M) | (42.6M) | |
Accounts Payable | 411.5K | 81.37 | 157.0K | 170.7K | 153.6K | 168.7K | |
Cash | 3.3M | 271.82 | 617.3K | 701.1K | 806.3K | 971.9K | |
Net Receivables | 71.8K | 31.2K | 39.4K | 44.5K | 40.1K | 55.3K | |
Total Liab | 1.7M | 1.2K | 1.3M | 1.2M | 1.4M | 809.5K | |
Total Current Assets | 3.4M | 1.1K | 1.0M | 919.4K | 1.1M | 1.3M | |
Short Term Debt | 13.7K | 15.1K | 15.6K | 998.9K | 1.1M | 1.2M | |
Common Stock | 46.0M | 46.0K | 48.7M | 51.6M | 59.3M | 62.3M | |
Other Current Liab | 95.0K | (15.0K) | 89.2K | 59.5K | 68.4K | 71.8K | |
Net Debt | (2.3M) | 1.0M | 402.3K | 297.7K | 342.4K | 359.5K | |
Other Current Assets | 40.6K | 777.59 | 110.4K | 90.6K | 81.5K | 132.6K | |
Long Term Debt Total | 0.0 | 1.0M | 1.0M | 1.0M | 1.2M | 1.2M | |
Net Invested Capital | 12.5M | 9.2M | 3.4M | 5.5M | 5.0M | 7.3M | |
Cash And Equivalents | 1.5M | 3.3M | 271.8K | 617.3K | 555.6K | 527.8K | |
Net Working Capital | 2.9M | 884.3K | 752.2K | (309.6K) | (278.6K) | (264.7K) |
Arrow Minerals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 145.5K | 87.0K | 107.4K | 116.0K | 133.3K | 140.0K | |
Total Revenue | 539.93 | 365.35 | 1.9K | 870.0K | 783.0K | 822.2K | |
Gross Profit | (137.9K) | 365.35 | (40.8K) | 870.0K | 783.0K | 822.2K | |
Operating Income | (1.3M) | (3.6K) | (1.7M) | (351.2K) | (403.9K) | (424.1K) | |
Ebit | (1.3M) | (39.3K) | (1.7M) | (390.9K) | (449.6K) | (472.1K) | |
Cost Of Revenue | 92.8K | 150.0K | 138.4K | 40.8K | 36.7K | 34.9K | |
Income Before Tax | (2.7M) | (3.5K) | (16.7M) | (745.4K) | (670.8K) | (704.4K) | |
Net Income | (2.7M) | (3.5K) | (16.7M) | (745.4K) | (670.8K) | (704.4K) | |
Ebitda | (1.1M) | (1.1K) | (1.6M) | (366.0K) | (420.9K) | (441.9K) | |
Net Interest Income | (141.5K) | (89.0K) | (51.7K) | 103.3K | 92.9K | 97.6K | |
Interest Income | 308.4K | 132.0 | 1.9K | 219.2K | 252.1K | 137.1K |
Arrow Minerals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | 719.2K | (1.5M) | 779.5K | (1.7M) | (1.5M) | (1.4M) | |
Change In Cash | 1.8M | (3.0K) | (2.7M) | 83.8K | 96.4K | 101.2K | |
Net Borrowings | (28.4K) | (165.4K) | 895.7K | (13.7K) | (15.7K) | (14.9K) | |
Depreciation | 150.0K | 138.4K | 2.5K | 40.8K | 36.7K | 58.6K | |
Capital Expenditures | 2.1M | 2.1K | 363.9K | 184.5K | 212.2K | 201.6K | |
Net Income | (2.7M) | (3.5K) | (16.7M) | (745.4K) | (670.8K) | (704.4K) | |
Change To Netincome | 201.8K | 165.7K | (269.8K) | (338.5K) | (304.6K) | (289.4K) | |
End Period Cash Flow | 3.3M | 271.82 | 617.3K | 701.1K | 806.3K | 1.0M | |
Free Cash Flow | (3.5M) | (3.4K) | (1.1M) | (1.3M) | (1.2M) | (1.3M) | |
Other Non Cash Items | 1.2M | (442.04) | 15.8M | (1.2M) | (1.3M) | (1.3M) |
Arrow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Minerals's current stock value. Our valuation model uses many indicators to compare Arrow Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Minerals competition to find correlations between indicators driving Arrow Minerals's intrinsic value. More Info.Arrow Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arrow Minerals' earnings, one of the primary drivers of an investment's value.Arrow Minerals Systematic Risk
Arrow Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arrow Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arrow Minerals correlated with the market. If Beta is less than 0 Arrow Minerals generally moves in the opposite direction as compared to the market. If Arrow Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arrow Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arrow Minerals is generally in the same direction as the market. If Beta > 1 Arrow Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Arrow Minerals Total Assets Over Time
Arrow Minerals March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arrow Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrow Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrow Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Arrow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrow Minerals's daily price indicators and compare them against related drivers.
Downside Deviation | 16.4 | |||
Information Ratio | 0.0686 | |||
Maximum Drawdown | 150.0 | |||
Value At Risk | (10.00) | |||
Potential Upside | 18.92 |
Additional Tools for Arrow Stock Analysis
When running Arrow Minerals' price analysis, check to measure Arrow Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Minerals is operating at the current time. Most of Arrow Minerals' value examination focuses on studying past and present price action to predict the probability of Arrow Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Minerals' price. Additionally, you may evaluate how the addition of Arrow Minerals to your portfolios can decrease your overall portfolio volatility.