Arrow Minerals Ltd

Basic Materials AU AMD

0.02AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap17.56M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.93378M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -23.75693M -0.74538M -8.34267M -3.45770M -2.67846M
Minority interest - - - - -
Net income -23.75693M -0.74538M -8.39556M -3.54467M -3.24763M
Selling general administrative 1.86M 0.56M 0.30M 0.54M 0.50M
Selling and marketing expenses 21.81M 0.66M - - -
Gross profit -0.06096M 0.87M - - -
Reconciled depreciation 0.06M 0.04M 0.02M 0.04M 0.14M
Ebit -23.69087M -0.39094M -8.28979M -3.37072M -2.53518M
Ebitda -23.62991M -0.36599M -8.26938M -3.33255M -2.39675M
Depreciation and amortization 0.06M 0.02M 0.02M 0.04M 0.14M
Non operating income net other - - - - -
Operating income -24.60152M -0.35118M -8.28979M -3.37072M -2.53518M
Other operating expenses 23.68M 1.22M 9.10M 3.93M 2.96M
Interest expense 0.07M 0.12M 0.05M 0.09M 0.14M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.22M 0.00194M 0.00013M 0.31M
Net interest income -0.00725M 0.10M -0.05175M -0.08905M -0.14153M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.05M 0.09M 0.57M
Total revenue 0.06M 0.87M 0.00194M 0.00013M 0.00175M
Total operating expenses 24.54M 1.22M 9.10M 3.93M 2.96M
Cost of revenue 0.06M - - - -
Total other income expense net 0.84M -0.39420M -0.05289M -0.08697M -0.14328M
Discontinued operations - - - - -
Net income from continuing ops -23.75693M -0.74538M -8.34267M -3.45770M -2.67846M
Net income applicable to common shares -23.75693M -3.11990M -8.34268M -3.45770M -2.67846M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.21M 5.77M 3.65M 9.38M 13.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.16M - 0.25M 0.75M 0.04M
Total liab 2.50M 1.23M 1.27M 1.19M 1.75M
Total stockholder equity 5.72M 4.54M 2.38M 8.19M 11.55M
Deferred long term liab - - - - -
Other current liab 0.50M - 0.09M 0.09M 0.11M
Common stock 70.10M - 48.71M 45.96M 45.96M
Capital stock 70.10M 51.61M 48.71M 45.96M 45.96M
Retained earnings -75.97912M -49.80756M -49.09159M -40.74892M -37.29122M
Other liab - - - 0.01M 0.21M
Good will - - - - -
Other assets - - - - -
Cash 2.21M 0.70M 0.62M 0.27M 3.28M
Cash and equivalents - - 0.62M 0.27M 3.28M
Total current liabilities 2.48M 1.23M 0.26M 0.17M 0.52M
Current deferred revenue - - - -0.01512M -0.01367M
Net debt -2.14705M 0.29M 0.40M 0.74M -2.25067M
Short term debt 0.04M - 0.02M 0.02M 0.01M
Short long term debt - 0.99M - - -
Short long term debt total 0.06M - 1.02M 1.02M 1.03M
Other stockholder equity - - - -5.20843M -8.66613M
Property plant equipment - - 0.07M 8.27M 9.90M
Total current assets 2.53M 0.92M 1.01M 1.06M 3.40M
Long term investments - 2.41M 2.41M 0.06M -
Net tangible assets - - - 8.19M 11.55M
Short term investments - 0.08M 0.25M 0.00768M 0.32M
Net receivables 0.16M - 0.04M 0.03M 0.07M
Long term debt - - 1.00M 0.99M 0.99M
Inventory - - 0.11M - -
Accounts payable 1.94M 0.17M 0.16M 0.08M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.60M - 2.76M 2.99M 2.88M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.38M 0.40M 0.16M -8.32526M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 5.69M 4.85M 2.63M 8.33M 9.90M
Capital lease obligations 0.06M 0.00669M 0.02M 0.03M 0.04M
Long term debt total - - 1.00M 1.00M 1.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.91234M -1.65847M 0.78M -1.49604M 0.72M
Change to liabilities - - - -0.02411M -0.15524M
Total cashflows from investing activities -1.91234M -1.65847M - -1.49604M -1.30139M
Net borrowings - - - -0.01367M 0.90M
Total cash from financing activities 17.44M 2.90M 0.30M -0.21207M 4.48M
Change to operating activities - - - -0.01949M 0.04M
Net income -23.75693M -0.74538M -8.39556M -3.45770M -2.67846M
Change in cash 1.51M 0.08M 0.35M -3.01204M 1.80M
Begin period cash flow 0.70M 0.62M 0.27M 3.28M 1.49M
End period cash flow 2.21M 0.70M 0.62M 0.27M 3.28M
Total cash from operating activities -14.03391M -1.15544M -0.73901M -1.30084M -1.38300M
Issuance of capital stock 18.58M 3.15M 0.35M - 3.82M
Depreciation - - 0.02M 2.50M 1.71M
Other cashflows from investing activities 0.21M -1.47394M - 0.61M 0.76M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - 0.04M -0.03464M
Sale purchase of stock -1.13916M -0.12054M -0.11840M -0.11840M -0.09573M
Other cashflows from financing activities -1.13916M -0.12673M 0.07M -3.91749M 0.75M
Change to netincome - - - -0.33849M -0.26978M
Capital expenditures 0.18M 0.18M 0.36M 2.11M 2.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.02M -2.48274M - 0.04M -0.03464M
Stock based compensation - - - 0.06M 0.01M
Other non cash items -15.05384M -1.15544M 8.38M -0.34152M -0.41646M
Free cash flow -14.21205M -1.33997M -1.10289M -3.40984M -3.44354M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AMD
Arrow Minerals Ltd
- -% 0.02 - 13.32 171.83 6.70 -3.278
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Arrow Minerals Limited engages in the development and exploration of mineral deposits in Australia and West Africa. It primarily explores for gold and iron deposits. It holds 33.3% beneficial interest in the Simandou North Iron project comprising exploration permit 22,967 located in northern end of the Simandou Range. The Company has an option to acquire the Niagara Bauxite Project. The company was formerly known as Segue Resources Limited and changed its name to Arrow Minerals Limited in December 2017. The company was incorporated in 2005 and is headquartered in West Perth, Australia.

Arrow Minerals Ltd

38 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Hugh Alan Bresser B.Sc., M.B.A. MD & Exec. Director NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Sec. & Co-CFO NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Sec. & Co-CFO NA
Mr. Thomas David McKeith B.S., BSc Hons, Fellow AusIMM, GDE (Mining), M.B.A Executive Chairman 1964
Mr. Hugh Alan Bresser B.Sc., M.B.A. Executive Officer NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Secretary & Co-CFO NA
Mr. Thomas David McKeith B.S., BSc Hons, Fellow AusIMM, GDE (Mining), M.B.A Executive Chairman 1964
Mr. Hugh Alan Bresser B.Sc., M.B.A. Executive Officer NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Secretary & Co-CFO NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Secretary & Co-CFO NA

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