Arrow Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Arrow Minerals heeft een totaal eigen vermogen van A$7.5M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$10.8M en A$3.3M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.95m
Aandelen	AU$7.54m
Totaal verplichtingen	AU$3.27m
Totaal activa	AU$10.81m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$5.1M ) AMD } overtreffen de korte termijn passiva ( A$3.2M ).

Langlopende schulden: De kortetermijnactiva AMD ( A$5.1M ) overtreffen de langetermijnschulden ( A$35.3K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AMD is schuldenvrij.

Schuld verminderen: AMD had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: AMD heeft voldoende cash runway voor 6 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat AMD voldoende kasmiddelen zal hebben voor 4 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Arrow Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Market cap size

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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