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Arrow Explor. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 50.60 | 28.14 | 7.16 | 5.59 | |
| Operating Profit / Loss | 3.18 | 8.90 | 5.35 | -32.33 | |
| Net Interest | -0.14 | -0.46 | -0.98 | -1.67 | |
| Pre Tax Profit | 3.04 | 8.44 | 4.37 | -33.99 | |
| Post Tax Profit | -1.11 | 0.35 | 5.69 | -32.23 | |
| Profit for the Period | -1.11 | 0.35 | 5.69 | -32.23 | |
| Equity Holders of Parent Company | -1.11 | 0.35 | 5.69 | -32.23 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a USX | n/a USX | 6.00 USX | -47.00 USX | |
| Earnings per Share (Diluted) | n/a USX | n/a USX | 6.00 USX | -47.00 USX | |
| Earnings per Share (Adjusted) | n/a USX | n/a USX | 6.00 USX | -47.00 USX | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/a USX | n/a USX | 6.00 USX | -47.00 USX | |
| Earnings per Share (Diluted) | n/a USX | n/a USX | 6.00 USX | -47.00 USX | |
| Earnings per Share (Adjusted) | n/a USX | n/a USX | 6.00 USX | -47.00 USX | |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 6.96 | 6.96 | |
| Property, Plant and Equipment | 38.37 | 34.21 | 15.85 | 10.15 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | 0.00 | n/a | n/a | n/a | |
| Other Non-Current Assets | 2.27 | 1.48 | 5.58 | 0.46 | |
| Total Non-Current Assets | 40.65 | 35.69 | 28.39 | 17.57 | |
| Current Assets | |||||
| Inventories | 0.49 | 0.71 | 0.25 | 0.03 | |
| Trade and Other Receivables | 8.19 | 3.37 | 0.64 | 2.46 | |
| Cash at Bank and in Hand | 12.13 | 13.06 | 10.88 | 11.47 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | 0.81 | 0.37 | 1.68 | 2.00 | |
| Total Current Assets | 21.63 | 17.50 | 13.45 | 15.96 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 62.27 | 53.19 | 41.20 | 33.53 | |
| Current Liabilities | |||||
| Borrowings | 0.10 | 1.94 | 0.02 | 0.02 | |
| Other Current Liabilities | 12.86 | 16.88 | 4.78 | 17.87 | |
| Total Current Liabilities | 12.96 | 18.82 | 4.80 | 17.89 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 0.22 | 0.02 | 0.07 | 0.08 | |
| Provisions | 3.27 | 5.07 | 3.37 | n/a | |
| Other Non-Current Liabilities | 4.32 | 3.38 | 9.00 | 2.76 | |
| Total Non-Current Liabilities | 7.81 | 8.47 | 12.44 | 2.85 | |
| Net Assets | 41.51 | 25.90 | 23.96 | 12.79 | |
| Capital and Reserves | |||||
| Share Capital | 73.83 | 57.81 | 56.70 | 50.74 | |
| Share Premium Account | n/a | n/a | n/a | n/a | |
| Other Reserves | -32.32 | -31.91 | -32.74 | -37.95 | |
| Retained Earnings | n/a | n/a | n/a | n/a | |
| Shareholders Funds | 41.51 | 25.90 | 23.96 | 12.79 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 41.51 | 25.90 | 23.96 | 12.79 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | 6.28% | 31.63% | 74.72% | -578.35% | |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | 1.50 | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 0.15 USD | 0.09 USD | 0.06 USD | 0.02 USD |