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 Cash Flow Statement
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 |
| Net Income | -16.59 | -16.59 | -16.92 | -7.53 | -10.48 | -12.27 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.93 | 4.76 | 7.19 | 9.46 | Upgrade
|
| Other Amortization | - | - | 0 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.73 | -0.01 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.13 | 12.13 | 12.97 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.67 | 2.67 | 0.34 | 0.17 | -0.71 | -3.51 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.48 | 0.11 | 1.4 | 1.34 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | 0.16 | 0.03 | -0.14 | 0.08 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.46 | Upgrade
|
| Change in Accounts Payable | -0.41 | -0.41 | -1.33 | 0.3 | 0.78 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.5 | - | - | - | Upgrade
|
| Operating Cash Flow | -1.81 | -1.81 | -2.87 | -3.86 | -1.93 | -2.09 | Upgrade
|
| Capital Expenditures | -2.45 | -2.45 | -6.02 | -8.15 | -9.81 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.5 | 0.37 | - | Upgrade
|
| Investment in Securities | - | - | 2.21 | 0.08 | 6.9 | 0.82 | Upgrade
|
| Investing Cash Flow | -2.45 | -2.45 | -3.8 | -7.57 | -2.54 | -2.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.12 | -5.39 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.11 | -0.1 | -0.01 | -0.04 | -0.1 | Upgrade
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| Total Debt Repaid | -0.11 | -0.11 | -0.1 | -0.01 | -0.16 | -5.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.1 | -0.01 | -0.16 | -5.49 | Upgrade
|
| Issuance of Common Stock | 3.43 | 3.43 | 2.55 | 9.44 | 13.91 | 9.88 | Upgrade
|
| Other Financing Activities | -0.19 | -0.19 | -0.17 | -0.44 | -0.61 | -0.53 | Upgrade
|
| Financing Cash Flow | 3.13 | 3.13 | 2.28 | 8.99 | 13.15 | 3.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.54 | 0 | 0 | Upgrade
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| Net Cash Flow | -1.13 | -1.13 | -4.4 | -2.98 | 8.67 | -0.41 | Upgrade
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| Free Cash Flow | -4.26 | -4.26 | -8.89 | -12.01 | -11.74 | -5.09 | Upgrade
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| Free Cash Flow Margin | -1773.54% | -1773.54% | -11085.38% | -35983.31% | -8776.65% | -2700.15% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.26 | -3.26 | -7.94 | -5.71 | -8.75 | -0.37 | Upgrade
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| Unlevered Free Cash Flow | -3.26 | -3.26 | -7.93 | -5.71 | -8.73 | 0.07 | Upgrade
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| Change in Net Working Capital | 0.23 | 0.23 | 1.27 | -1.95 | 0.66 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.