Arrow Minerals Ltd (AMD) - Total Liabilities

Latest as of December 2025: AU$1.12 Million AUD ≈ $794.56K USD

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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Celtic plc
LSE:CCPA
UK GBX89.90 Million
Nexion Group Ltd
AU:NNG
Australia AU$822.50K
Celtic PLC
LSE:CCP
UK GBX89.90 Million
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
USA $12.95 Million
Eastern Resources Ltd
AU:EFE
Australia AU$217.98K
GENETIC ANALYSIS NK -60
F:8V8
Germany €25.37 Million
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
UK GBX28.30 Million
SKONEC Entertainment Co. Ltd.
KQ:276040
Korea ₩6.33 Billion

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 capitalisation.

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
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About Arrow Minerals Ltd

AU:AMD Australia Other Industrial Metals & Mining
Market Cap
$2.86 Million
AU$4.04 Million AUD
Market Cap Rank
#29545 Global
#1712 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$0.17
About

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