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 Cash Flow Statement
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 |
| Net Income | -1.56 | -16.92 | -7.53 | -10.48 | -12.27 | -9.35 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.93 | 4.76 | 7.19 | 9.46 | 0.71 | Upgrade
|
| Other Amortization | 0 | 0 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.73 | -0.01 | 0.77 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12.97 | 12.97 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 0.17 | -0.71 | -3.51 | 0.61 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | 0.11 | 1.4 | 1.34 | 3.52 | Upgrade
|
| Other Operating Activities | -14.77 | - | - | 0 | 0.8 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | 0.03 | -0.14 | 0.08 | 0.17 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.46 | -0.46 | Upgrade
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| Change in Accounts Payable | -1.33 | -1.33 | 0.3 | 0.78 | 0.74 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Operating Cash Flow | -2.36 | -2.87 | -3.86 | -1.93 | -2.09 | -4.59 | Upgrade
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| Capital Expenditures | -2.13 | -6.02 | -8.15 | -9.81 | -3 | -24.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.5 | 0.37 | - | 0.01 | Upgrade
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| Investment in Securities | - | 2.21 | 0.08 | 6.9 | 0.82 | 0.21 | Upgrade
|
| Investing Cash Flow | -2.13 | -3.8 | -7.57 | -2.54 | -2.18 | -23.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.24 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 5.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | -5.39 | -3.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.01 | -0.04 | -0.1 | - | Upgrade
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| Total Debt Repaid | -0.12 | -0.1 | -0.01 | -0.16 | -5.49 | -3.43 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.1 | -0.01 | -0.16 | -5.49 | 1.8 | Upgrade
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| Issuance of Common Stock | 4.79 | 2.55 | 9.44 | 13.91 | 9.88 | 0.2 | Upgrade
|
| Other Financing Activities | -0.27 | -0.17 | -0.44 | -0.61 | -0.53 | - | Upgrade
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| Financing Cash Flow | 4.41 | 2.28 | 8.99 | 13.15 | 3.86 | 2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.54 | 0 | 0 | 0.22 | Upgrade
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| Net Cash Flow | -0.08 | -4.4 | -2.98 | 8.67 | -0.41 | -26.23 | Upgrade
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| Free Cash Flow | -4.49 | -8.89 | -12.01 | -11.74 | -5.09 | -28.67 | Upgrade
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| Free Cash Flow Margin | -4402.32% | -11085.38% | -35983.31% | -8776.65% | -2700.15% | -236417.09% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.81 | -7.94 | -5.71 | -8.75 | -0.37 | -30.08 | Upgrade
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| Unlevered Free Cash Flow | -2.8 | -7.93 | -5.71 | -8.73 | 0.07 | -29.57 | Upgrade
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| Change in Net Working Capital | -0.04 | 1.27 | -1.95 | 0.66 | -0.55 | 4.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.