Artemis Resources Limited (AIM: ARV)
London
· Delayed Price · Currency is GBP · Price in GBX0.699
+0.024 (3.56%)
Sep 10, 2024, 3:34 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.57 | 1.7 | 6.11 | 9.08 | 0.41 | 0.82 | Upgrade
|
| Trading Asset Securities | 3.21 | 3.75 | 6.28 | 0.53 | 6.59 | - | Upgrade
|
| Cash & Short-Term Investments | 4.78 | 5.45 | 12.39 | 9.62 | 7 | 0.82 | Upgrade
|
| Cash Growth | 83.89% | -56.02% | 28.84% | 37.40% | 751.96% | -97.01% | Upgrade
|
| Other Receivables | 0.12 | 0.05 | 0.1 | 0.17 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.12 | 0.05 | 0.1 | 0.17 | 0.01 | 0.05 | Upgrade
|
| Inventory | - | - | - | - | - | 0.46 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.18 | 0.14 | 0.16 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | 1.6 | 0.28 | - | Upgrade
|
| Total Current Assets | 4.9 | 5.57 | 12.67 | 11.53 | 7.45 | 1.54 | Upgrade
|
| Property, Plant & Equipment | 48.06 | 47.21 | 54.99 | 50.17 | 49.34 | 60.54 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.03 | 0.07 | 0.11 | Upgrade
|
| Total Assets | 52.96 | 52.79 | 67.67 | 61.73 | 56.86 | 62.19 | Upgrade
|
| Accounts Payable | 1.23 | 1.53 | 2.93 | 2.64 | 1.83 | 1.52 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.04 | 0 | 0.01 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.12 | 5.79 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.04 | - | 0.04 | - | Upgrade
|
| Total Current Liabilities | 1.35 | 1.65 | 3.02 | 2.65 | 2 | 7.35 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.11 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.72 | 5.72 | 5.22 | 1.41 | 1.41 | 1.41 | Upgrade
|
| Total Liabilities | 7.07 | 7.42 | 8.35 | 4.06 | 3.41 | 8.77 | Upgrade
|
| Common Stock | 119.54 | 117.4 | 114.93 | 105.86 | 92.29 | 81.44 | Upgrade
|
| Retained Earnings | -74.14 | -72.42 | -58.33 | -51.56 | -42.11 | -30.59 | Upgrade
|
| Comprensive Income & Other | 0.49 | 0.39 | 2.73 | 3.38 | 3.26 | 2.57 | Upgrade
|
| Shareholders' Equity | 45.89 | 45.37 | 59.32 | 57.67 | 53.45 | 53.42 | Upgrade
|
| Total Liabilities & Equity | 52.96 | 52.79 | 67.67 | 61.73 | 56.86 | 62.19 | Upgrade
|
| Total Debt | 0.1 | 0.15 | 0.15 | - | 0.16 | 5.79 | Upgrade
|
| Net Cash (Debt) | 4.68 | 5.3 | 12.24 | 9.62 | 6.84 | -4.97 | Upgrade
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| Net Cash Growth | 106.68% | -56.72% | 27.25% | 40.56% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,691 | 1,575 | 1,388 | 1,255 | 1,120 | 749.38 | Upgrade
|
| Total Common Shares Outstanding | 1,691 | 1,570 | 1,388 | 1,255 | 1,034 | 661.99 | Upgrade
|
| Working Capital | 3.55 | 3.93 | 9.66 | 8.88 | 5.45 | -5.82 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.08 | Upgrade
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| Tangible Book Value | 45.89 | 45.37 | 59.32 | 57.63 | 53.37 | 53.31 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.08 | Upgrade
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| Machinery | 0.05 | 0.2 | 0.25 | 0.18 | 0.16 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.