Arrow Exploration Corp.
AXL.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,371 | £13,212 | £24,947 | £18,838 |
| Short-Term Investments | £0 | £192 | £0 | £0 |
| Receivables | £10,286 | £6,331 | £4,622 | £6,487 |
| Inventory | £57 | £194 | £181 | £177 |
| Other Curr. Assets | £284 | £284 | £284 | £238 |
| Total Curr. Assets | £17,259 | £20,214 | £30,289 | £25,973 |
| Property Plant & Equip (Net) | £76,272 | £72,361 | £60,113 | £55,128 |
| 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 | £153 | £155 | £130 | £168 |
| Total NC Assets | £76,425 | £72,516 | £60,243 | £55,296 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £93,684 | £92,730 | £90,532 | £81,269 |
| Liabilities | – | – | – | – |
| Payables | £15,790 | £17,249 | £11,993 | £8,504 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £595 | £2,320 | £6,817 | £4,294 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £644 | £193 | £386 | £1,484 |
| Total Curr. Liab. | £17,086 | £19,821 | £19,252 | £14,327 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,512 | £10,394 | £8,327 | £6,832 |
| Other NC Liab. | £8,065 | £7,627 | £7,110 | £6,918 |
| Total NC Liab. | £18,714 | £18,176 | £15,598 | £13,925 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £194 | £214 | £218 | £219 |
| Total Liabilities | £35,800 | £37,997 | £34,851 | £28,252 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £73,830 | £73,830 | £73,830 | £73,830 |
| Retained Earnings | -£15,952 | -£19,042 | -£18,107 | -£20,771 |
| AOCI | -£849 | -£911 | -£898 | -£898 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £57,884 | £54,733 | £55,681 | £53,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £93,684 | £92,730 | £90,532 | £81,269 |
| Net Debt | -£6,371 | -£13,212 | -£24,947 | -£18,838 |