Artemis Resources Limited (AIM:ARV)

Artemis Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.46	0.57	1.7	6.11	9.08	0.41
Trading Asset Securities	0.47	1.08	3.75	6.28	0.53	6.59
Cash & Short-Term Investments	2.93	1.65	5.45	12.39	9.62	7
Cash Growth	-38.70%	-69.67%	-56.02%	28.84%	37.40%	751.96%
Other Receivables	0.27	0.09	0.05	0.1	0.17	0.01
Receivables	0.27	0.09	0.05	0.1	0.17	0.01
Prepaid Expenses	-	0.09	0.07	0.18	0.14	0.16
Other Current Assets	-	-	-	-	1.6	0.28
Total Current Assets	3.19	1.83	5.57	12.67	11.53	7.45
Property, Plant & Equipment	34.9	37.34	47.21	54.99	50.17	49.34
Other Intangible Assets	-	-	-	0	0.03	0.07
Total Assets	38.1	39.17	52.79	67.67	61.73	56.86
Accounts Payable	1.98	1.36	1.53	2.93	2.64	1.83
Accrued Expenses	-	-	0.01	0.04	0	0.01
Short-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	0.11	0.05	0.1	0.04	-	0.04
Total Current Liabilities	2.09	1.41	1.65	3.02	2.65	2
Long-Term Leases	0.11	-	0.05	0.11	-	-
Other Long-Term Liabilities	5.92	5.92	5.72	5.22	1.41	1.41
Total Liabilities	8.12	7.33	7.42	8.35	4.06	3.41
Common Stock	123.79	120.24	117.4	114.93	105.86	92.29
Retained Earnings	-94.47	-88.91	-72.42	-58.33	-51.56	-42.11
Comprehensive Income & Other	0.66	0.5	0.39	2.73	3.38	3.26
Shareholders' Equity	29.98	31.83	45.37	59.32	57.67	53.45
Total Liabilities & Equity	38.1	39.17	52.79	67.67	61.73	56.86
Total Debt	0.22	0.05	0.15	0.15	-	0.16
Net Cash (Debt)	2.71	1.6	5.3	12.24	9.62	6.84
Net Cash Growth	-42.04%	-69.70%	-56.72%	27.25%	40.56%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	2,205	1,917	1,575	1,388	1,255	1,120
Total Common Shares Outstanding	2,205	1,764	1,570	1,388	1,255	1,034
Working Capital	1.11	0.42	3.93	9.66	8.88	5.45
Book Value Per Share	0.01	0.02	0.03	0.04	0.05	0.05
Tangible Book Value	29.98	31.83	45.37	59.32	57.63	53.37
Tangible Book Value Per Share	0.01	0.02	0.03	0.04	0.05	0.05
Machinery	0.03	0.22	0.2	0.25	0.18	0.16

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.