Artemis Resources Limited (ASX:ARV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
-0.0005 (-14.29%)
Sep 25, 2026, 2:57 PM AEST

Artemis Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----0.080.03
Revenue Growth
----140.11%-75.05%
Gross Profit
-0.04-0.04--0.080.03
Operating Income
-8.89-8.89-6.15-1.95-3.3-7.08
Net Income
-8.81-8.81-6.33-16.59-16.92-7.53
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.53.51.621.655.4512.39
Total Debt
0.050.050.160.050.150.15
Net Cash (Debt)
3.453.451.461.65.312.24
Net Cash Growth
3.11%136.15%-9.08%-69.70%-56.72%27.25%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.03-3.03-1.71-1.81-2.87-3.86
Capital Expenditures
-2.48-2.48-2.69-2.45-6.02-8.15
Free Cash Flow
-5.51-5.51-4.39-4.26-8.89-12.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%100.00%
Operating Margin
-----4116.24%-21193.80%
Pretax Margin
-----21109.83%-22550.38%
Profit Margin
-----21109.83%-22550.38%
FCF Margin
-----11085.38%-35983.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
----274.161122.67