Artemis Resources Limited (AIM:ARV)

Artemis Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.15	0.57	1.7	6.11	9.08
Trading Asset Securities	0.47	1.08	3.75	6.28	0.53
Cash & Short-Term Investments	1.62	1.65	5.45	12.39	9.62
Cash Growth	-1.83%	-69.67%	-56.02%	28.84%	37.40%
Other Receivables	0.12	0.05	0.05	0.1	0.17
Receivables	0.12	0.05	0.05	0.1	0.17
Prepaid Expenses	0.04	0.09	0.07	0.18	0.14
Other Current Assets	-	-	-	-	1.6
Total Current Assets	1.78	1.79	5.57	12.67	11.53
Property, Plant & Equipment	32.65	37.34	47.21	54.99	50.17
Long-Term Investments	1.85	-	-	-	-
Other Intangible Assets	-	-	-	0	0.03
Other Long-Term Assets	0.04	0.04	-	-	-
Total Assets	36.33	39.17	52.79	67.67	61.73
Accounts Payable	0.65	1.34	1.53	2.93	2.64
Accrued Expenses	0.02	0.03	0.01	0.04	0
Current Portion of Leases	0.11	0.05	0.1	0.04	-
Other Current Liabilities	0.56	-	-	-	-
Total Current Liabilities	1.35	1.41	1.65	3.02	2.65
Long-Term Leases	0.05	-	0.05	0.11	-
Other Long-Term Liabilities	3.46	5.92	5.72	5.22	1.41
Total Liabilities	4.86	7.33	7.42	8.35	4.06
Common Stock	125.66	120.24	117.4	114.93	105.86
Retained Earnings	-95.15	-88.91	-72.42	-58.33	-51.56
Comprehensive Income & Other	0.96	0.5	0.39	2.73	3.38
Shareholders' Equity	31.47	31.83	45.37	59.32	57.67
Total Liabilities & Equity	36.33	39.17	52.79	67.67	61.73
Total Debt	0.16	0.05	0.15	0.15	-
Net Cash (Debt)	1.46	1.6	5.3	12.24	9.62
Net Cash Growth	-9.08%	-69.70%	-56.72%	27.25%	40.56%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	3,765	1,917	1,575	1,388	1,255
Total Common Shares Outstanding	2,536	1,764	1,570	1,388	1,255
Working Capital	0.43	0.38	3.93	9.66	8.88
Book Value Per Share	0.01	0.02	0.03	0.04	0.05
Tangible Book Value	31.47	31.83	45.37	59.32	57.63
Tangible Book Value Per Share	0.01	0.02	0.03	0.04	0.05
Machinery	0.27	0.22	0.2	0.25	0.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.