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Artemis Resources Limited (AIM:ARV)
London flag 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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.33-16.59-16.92-7.53-10.48
Depreciation & Amortization
4.340.180.934.767.19
Other Amortization
--00.030.04
Loss (Gain) From Sale of Assets
-0.35---1.73-0.01
Asset Writedown & Restructuring Costs
-12.1312.97--
Loss (Gain) From Sale of Investments
0.762.670.340.17-0.71
Stock-Based Compensation
0.490.070.480.111.4
Other Operating Activities
-0---0
Change in Accounts Receivable
-0.01-0.050.160.03-0.14
Change in Accounts Payable
-0.62-0.41-1.330.30.78
Change in Other Net Operating Assets
0.010.20.5--
Operating Cash Flow
-1.71-1.81-2.87-3.86-1.93
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-2.69-2.45-6.02-8.15-9.81
Sale of Property, Plant & Equipment
--00.50.37
Investment in Securities
-0.15-2.210.086.9
Investing Cash Flow
-2.84-2.45-3.8-7.57-2.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Repaid
-----0.12
Long-Term Debt Repaid
-0.11-0.11-0.1-0.01-0.04
Total Debt Repaid
-0.11-0.11-0.1-0.01-0.16
Net Debt Issued (Repaid)
-0.11-0.11-0.1-0.01-0.16
Issuance of Common Stock
5.693.432.559.4413.91
Other Financing Activities
-0.45-0.19-0.17-0.44-0.61
Financing Cash Flow
5.123.132.288.9913.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
--0-0.01-0.540
Net Cash Flow
0.58-1.13-4.4-2.988.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-4.39-4.26-8.89-12.01-11.74
Free Cash Flow Growth
-----
Free Cash Flow Margin
---11085.38%-35983.31%-8776.65%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-1.87-3.62-7.94-5.71-8.75
Unlevered Free Cash Flow
-1.86-3.62-7.93-5.71-8.73

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.0100.01--
Change in Working Capital
-0.62-0.26-0.670.330.64