Arrow Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Arrow Minerals hat ein Gesamteigenkapital von A$4.5M und eine Gesamtverschuldung von A$992.2K, was einen Verschuldungsgrad von 21.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$5.8M bzw. A$1.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$3.95m
Eigenkapital	AU$7.54m
Gesamtverbindlichkeiten	AU$3.27m
Gesamtvermögen	AU$10.81m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AMDDie kurzfristigen Aktiva des Unternehmens (A$5.1M) übersteigen seine kurzfristigen Passiva (A$3.2M).

Langfristige Verbindlichkeiten: AMDDie kurzfristigen Vermögenswerte des Unternehmens (A$5.1M) übersteigen seine langfristigen Verbindlichkeiten (A$35.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AMD ist schuldenfrei.

Schulden abbauen: AMD hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: AMD verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 6 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass AMD auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Arrow Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Market cap size

Arrow Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.03 million.

Arrow Minerals Limited, Annual General Meeting, May 20, 2024

Arrow Minerals Limited (ASX:AMD) completed the acquisition of the remaining 66.67% stake in Amalgamated Minerals Pte. Ltd.

Arrow Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

Arrow Minerals Limited, Annual General Meeting, Feb 15, 2024

New major risk - Shareholder dilution

Arrow Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.065 million.

Arrow Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Arrow Minerals Limited announced that it expects to receive AUD 0.435 million in funding

Raiden Resources Limited (ASX:RDN) agreed to acquire Li-Cs-Ta mineral rights over the Arrow Project from Arrow Minerals Limited (ASX:AMD) for AUD 0.5 million.

Arrow Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.695 million.

Arrow Minerals Limited Announces Completion of Stage 1 of the Reprocessing of the Historical Geophysical Data by Mira Geoscience

Arrow Minerals Limited to Share the Results of it's Initial Mapping Program Conducted over the Simandou North Iron Project, Guinea

Less than half of directors are independent

Arrow Minerals Limited, Annual General Meeting, Nov 30, 2022

Arrow Minerals Limited Announces Definitive Binding Agreement for the Simandou North Iron Project

Arrow Minerals Limited Announces Board Changes

Electrostate Pty Ltd. acquired the remaining 10% stake Malinda Lithium Project from Arrow Minerals Limited (ASX:AMD).

Electrostate Pty Ltd. acquired 90% stake in MALINDA LITHIUM PROJECT from Arrow Minerals Limited (ASX:AMD).

Electrostate Pty Ltd. entered into an agreement to acquire remaining 10% stake Malinda Lithium Project from Arrow Minerals Limited (ASX:AMD) for AUD 0.7 million.

Dreadnought Resources Limited (ASX:DRE) completed the acquisition of seven tenements in Evanston and Yerilgee Greenstone belts adjacent to Illaara from Arrow Minerals Limited (ASX:AMD).

Arrow Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.35 million.

Arrow Minerals Limited (ASX:AMD) agreed to acquire exploration project located in Guinea, West Africa.

Less than half of directors are independent

Arrow Minerals Limited Reports Soil Geochemistry Results Confirmed the Presence of an Extensive High-Quality Gold Target At the Kordie Prospect on the Vranso Project, Burkina Faso

Arrow Minerals Reports Results of Drilling Programme Conducted on Dassa, Guido and Semapoun Prospect at the Vranso Project, Burkina Faso

Arrow Minerals Limited Reports Stream Sediment Geochemical Samples Collected at the Vranso Project, Burkina Faso

Arrow Minerals Limited Announces Drilling Highlights Extensive Gold Mineralisation At Divole East

Arrow Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Arrow Minerals Limited Reports 2,000 Meters Reverse Circulation Drilling Programme Commenced at the Recently Defined Poa Prospect on the Divole East Exploration Permit in Burkina Faso

Arrow Minerals Limited announced that it expects to receive AUD 3 million in funding

Arrow Minerals Limited Reports Results from Reverse Circulation Drilling Programme at the Dassa Gold Deposit on the Divole West Exploration Permit in Burkina Faso

Trevali Mining Corporation and Arrow Mineralsminerals Sign Binding Terms for Exploration Joint Venture in Burkina Faso

Arrow Minerals Limited Announces Strong Conductors Identified at Strickland VMS Project

Arrow Minerals Limited Announces the Completion of Reverse Circulation Drilling Aimed at Expanding Known Mineralisation at the Dassa Gold Discover

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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