Artemis Resources Limited (AIM:ARV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2800
-0.0200 (-6.67%)
Inactive · Last trade price on Feb 12, 2026

Artemis Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---0.080.030.13
Revenue Growth
---140.11%-75.05%-29.01%
Gross Profit
---0.080.030.1
Operating Income
-6.15-6.15-1.95-3.3-7.08-11.03
Net Income
-6.33-6.33-16.59-16.92-7.53-10.48
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.621.621.655.4512.399.62
Total Debt
0.160.160.050.150.15-
Net Cash (Debt)
1.461.461.65.312.249.62
Net Cash Growth
-46.17%-9.08%-69.70%-56.72%27.25%40.56%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.71-1.71-1.81-2.87-3.86-1.93
Capital Expenditures
-2.69-2.69-2.45-6.02-8.15-9.81
Free Cash Flow
-4.39-4.39-4.26-8.89-12.01-11.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---100.00%100.00%71.14%
Operating Margin
----4116.24%-21193.80%-8244.42%
Pretax Margin
----21109.83%-22550.38%-7834.41%
Profit Margin
----21109.83%-22550.38%-7834.41%
FCF Margin
----11085.38%-35983.31%-8776.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
---274.161122.67487.69