Arrow Exploration Corp.
AXL.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £13 | £25 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £6 | £5 | £6 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £17 | £20 | £30 | £26 |
| Property Plant & Equip (Net) | £76 | £72 | £60 | £55 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £76 | £73 | £60 | £55 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £94 | £93 | £91 | £81 |
| Liabilities | – | – | – | – |
| Payables | £16 | £17 | £12 | £9 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1 | £2 | £7 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £0 | £1 |
| Total Curr. Liab. | £17 | £20 | £19 | £14 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11 | £10 | £8 | £7 |
| Other NC Liab. | £8 | £8 | £7 | £7 |
| Total NC Liab. | £19 | £18 | £16 | £14 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £36 | £38 | £35 | £28 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £74 | £74 | £74 | £74 |
| Retained Earnings | -£16 | -£19 | -£18 | -£21 |
| AOCI | -£1 | -£1 | -£1 | -£1 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £58 | £55 | £56 | £53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £94 | £93 | £91 | £81 |
| Net Debt | -£6 | -£13 | -£25 | -£19 |