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. Explore Arrow Minerals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Arrow Minerals Ltd balance sheet assets.

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
NETUM GROUP OYJ
F:79J
Germany €16.62 Million
Sersol Bhd
KLSE:0055
Malaysia RM6.33 Million
Bitros Holding S.A
AT:MPITR
Greece €163.83 Million
Morella Corporation Ltd
AU:1MC
Australia AU$6.85 Million
Golden Deeps Ltd
AU:GED
Australia AU$301.13K
Banaras Beads Limited
NSE:BANARBEADS
India Rs175.24 Million
Red Mountain Mining Ltd
AU:RMX
Australia AU$431.39K
LISATA THERAP.INC.DL-001
F:8NE
Germany €3.04 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. See how leveraged is Arrow Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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
$15.70 Million
AU$22.19 Million AUD
Market Cap Rank
#27692 Global
#1368 in Australia
Share Price
AU$0.02
Change (1 day)
+10.00%
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