Artemis Resources Limited (AIM:ARV)
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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |