Artemis Resources Limited (AIM: ARV)
London
· Delayed Price · Currency is GBP · Price in GBX0.687
+0.037 (5.67%)
Nov 19, 2024, 10:53 AM GMT+1
Artemis Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.57 | 0.57 | 1.7 | 6.11 | 9.08 | 0.41 | Upgrade
|
| Trading Asset Securities | 1.08 | 1.08 | 3.75 | 6.28 | 0.53 | 6.59 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 1.65 | 5.45 | 12.39 | 9.62 | 7 | Upgrade
|
| Cash Growth | -69.67% | -69.67% | -56.02% | 28.84% | 37.40% | 751.96% | Upgrade
|
| Other Receivables | 0.09 | 0.09 | 0.05 | 0.1 | 0.17 | 0.01 | Upgrade
|
| Receivables | 0.09 | 0.09 | 0.05 | 0.1 | 0.17 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.07 | 0.18 | 0.14 | 0.16 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.6 | 0.28 | Upgrade
|
| Total Current Assets | 1.83 | 1.83 | 5.57 | 12.67 | 11.53 | 7.45 | Upgrade
|
| Property, Plant & Equipment | 37.34 | 37.34 | 47.21 | 54.99 | 50.17 | 49.34 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.03 | 0.07 | Upgrade
|
| Total Assets | 39.17 | 39.17 | 52.79 | 67.67 | 61.73 | 56.86 | Upgrade
|
| Accounts Payable | 1.36 | 1.36 | 1.53 | 2.93 | 2.64 | 1.83 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.04 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.1 | 0.04 | - | 0.04 | Upgrade
|
| Total Current Liabilities | 1.41 | 1.41 | 1.65 | 3.02 | 2.65 | 2 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.92 | 5.92 | 5.72 | 5.22 | 1.41 | 1.41 | Upgrade
|
| Total Liabilities | 7.33 | 7.33 | 7.42 | 8.35 | 4.06 | 3.41 | Upgrade
|
| Common Stock | 120.24 | 120.24 | 117.4 | 114.93 | 105.86 | 92.29 | Upgrade
|
| Retained Earnings | -88.91 | -88.91 | -72.42 | -58.33 | -51.56 | -42.11 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.5 | 0.39 | 2.73 | 3.38 | 3.26 | Upgrade
|
| Shareholders' Equity | 31.83 | 31.83 | 45.37 | 59.32 | 57.67 | 53.45 | Upgrade
|
| Total Liabilities & Equity | 39.17 | 39.17 | 52.79 | 67.67 | 61.73 | 56.86 | Upgrade
|
| Total Debt | 0.05 | 0.05 | 0.15 | 0.15 | - | 0.16 | Upgrade
|
| Net Cash (Debt) | 1.6 | 1.6 | 5.3 | 12.24 | 9.62 | 6.84 | Upgrade
|
| Net Cash Growth | -69.70% | -69.70% | -56.72% | 27.25% | 40.56% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,917 | 1,917 | 1,575 | 1,388 | 1,255 | 1,120 | Upgrade
|
| Total Common Shares Outstanding | 1,764 | 1,764 | 1,570 | 1,388 | 1,255 | 1,034 | Upgrade
|
| Working Capital | 0.42 | 0.42 | 3.93 | 9.66 | 8.88 | 5.45 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 31.83 | 31.83 | 45.37 | 59.32 | 57.63 | 53.37 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.22 | 0.22 | 0.2 | 0.25 | 0.18 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.