Arrow Minerals Ltd (AMD) - Total Liabilities
Based on the latest financial reports, Arrow Minerals Ltd (AMD) has total liabilities worth AU$1.12 Million AUD (≈ $794.56K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Arrow Minerals Ltd (AMD) net asset momentum to track the company's year-over-year net asset growth rate.
Arrow Minerals Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Arrow Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See AMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Arrow Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Arrow Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chakana Copper Corp
V:PERU
|
Canada | CA$230.65K |
|
CF Energy Corp
V:CFY
|
Canada | CA$849.83 Million |
|
Traka Resources Ltd
AU:TKL
|
Australia | AU$184.14K |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $22.65 Million |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
Germany | €49.16 Million |
|
Ecora Resources PLC
LSE:ECOR
|
UK | GBX160.85 Million |
|
Accord Financial Corp.
TO:ACD
|
Canada | CA$140.57 Million |
|
HB Stockholdings Limited
NSE:HBSL
|
India | Rs158.59 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Arrow Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Arrow Minerals Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arrow Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arrow Minerals Ltd (2002–2025)
The table below shows the annual total liabilities of Arrow Minerals Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.50 Million ≈ $1.77 Million |
+103.07% |
| 2024-06-30 | AU$1.23 Million ≈ $869.61K |
-2.90% |
| 2023-06-30 | AU$1.27 Million ≈ $895.62K |
+106418.11% |
| 2022-06-30 | AU$1.19K ≈ $840.81 |
-99.93% |
| 2021-06-30 | AU$1.75 Million ≈ $1.24 Million |
+194.36% |
| 2020-06-30 | AU$594.07K ≈ $420.34K |
+73.70% |
| 2019-06-30 | AU$342.01K ≈ $242.00K |
-42.43% |
| 2018-06-30 | AU$594.11K ≈ $420.37K |
+34.74% |
| 2017-06-30 | AU$440.92K ≈ $311.98K |
+216.30% |
| 2016-06-30 | AU$139.40K ≈ $98.63K |
-31.81% |
| 2015-06-30 | AU$204.41K ≈ $144.64K |
-49.34% |
| 2014-06-30 | AU$403.48K ≈ $285.48K |
-60.85% |
| 2013-06-30 | AU$1.03 Million ≈ $729.19K |
+212.91% |
| 2012-06-30 | AU$329.35K ≈ $233.04K |
+195.58% |
| 2011-06-30 | AU$111.42K ≈ $78.84K |
+25.18% |
| 2010-06-30 | AU$89.01K ≈ $62.98K |
-96.63% |
| 2009-06-30 | AU$2.64 Million ≈ $1.87 Million |
+14.19% |
| 2008-06-30 | AU$2.32 Million ≈ $1.64 Million |
+157.85% |
| 2007-06-30 | AU$898.30K ≈ $635.60K |
+758.96% |
| 2006-06-30 | AU$104.58K ≈ $74.00K |
-92.38% |
| 2005-06-30 | AU$1.37 Million ≈ $970.78K |
+586.02% |
| 2004-06-30 | AU$199.99K ≈ $141.51K |
-41.00% |
| 2003-06-30 | AU$339.00K ≈ $239.86K |
-35.67% |
| 2002-06-30 | AU$526.94K ≈ $372.84K |
-- |
About Arrow Minerals Ltd
Arrow Minerals Limited engages in the development and exploration of mineral deposits in Australia and West Africa. The company primarily explores for gold, copper, 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 Proj… Read more