Arrow Minerals
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 6 May 2026
- Reported shorts
- 127.8K
- Shares on issue
- 1.009B
Arrow Minerals (AMD) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 27 Aug 2026
- Revenue
- n/avs n/a
- NPAT
- −$2.6MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- +73.7%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Year Report, 27 Aug 2026
Arrow Minerals reported a net loss of $2.63 million for the half-year ended 30 June 2026, compared to a $9.85 million loss in the prior period, with revenue of just $18,630 from interest income. No dividend was declared. The company focused on preserving cash and acquiring the Yarraloola Project, and subsequent to period-end received a new exploration permit for the Niagara Bauxite Project.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −11,646.3%
- Net margin
- −11,554.7%
- FCF margin
- −6,162.9%
- ROE
- −314.8%
- ROA
- −212.4%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $2.6M
- Net debt / EBITDA
- n/a
- Current ratio
- 2.4×
- Interest cover
- −1,382.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $102.2KM (source: ASX (Markit)) | $58.8KM (source: ASX (Markit)) | $8.0KM (source: ASX (Markit)) | $1.9KM (source: ASX (Markit)) |
| Operating income | −$4.6M | −$11.9M | −$23.7M | −$1.3M | −$9.1M |
| EBITDA | −$4.5M | −$11.7M | −$23.6M | −$590.6K | −$8.3M |
| EBIT | −$4.6M | −$11.8M | −$23.7M | −$630.3K | −$8.3M |
| Interest expense | $6.5K | $8.6K | $66.1K | $115.1K | $52.9K |
| Pretax income | −$4.6M | −$11.8M | −$23.8M | −$745.4K | −$8.3M |
| Tax | $0 | $0 | $0 | $0 | $0 |
| NPAT | −$4.6M | −$11.8M | −$23.8M | −$745.4K | −$8.3M |
| Net interest income | $40.4K | $93.6K | −$7.2K | $103.3K | −$51.7K |
| EPS basic | −$0.003 | −$0.014 | −$0.048 | −$0.006 | −$0.082 |
| EPS diluted | −$0.003 | −$0.014 | −$0.048 | −$0.006 | −$0.082 |
| Shares | n/a | 877.8M | 661.2M | 173.7M | 126.7M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Half Year ReportHalf Year Results27 Aug 2026via asx_announcements
Figures above come from this filing
- June 2026 Quarterly Activities ReportQuarterly Report31 Jul 2026via asx_announcements
- March 2026 Quarterly Activities ReportQuarterly Report22 Apr 2026via asx_announcements
- Annual Report 2025Annual Report9 Mar 2026via asx_announcements
- December 2025 Quarterly ReportsQuarterly Report21 Jan 2026via asx_announcements
- DocumentConstitutionFinancial Report31 Dec 2025via smart_crawler
- DocumentSecurities Trading PolicyFinancial Report31 Dec 2025via smart_crawler
- DocumentListing Rule 10.11 Compliance PolicyFinancial Report31 Dec 2025via smart_crawler
- September 2025 Quarterly Activities ReportQuarterly Report22 Oct 2025via asx_announcements
- Half Year ReportHalf Year Results8 Sep 2025via asx_announcements
Showing 10 of 67 reports