Artemis Resources Limited (ASX:ARV)
Australia · Delayed Price · Currency is AUD 0.0030
-0.0005 (-14.29%)
Sep 25, 2026, 2:57 PM AEST
Artemis Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.81 | -6.33 | -16.59 | -16.92 | -7.53 |
Depreciation & Amortization | 5.37 | 4.34 | 0.18 | 0.93 | 4.76 |
Other Amortization | - | - | - | 0 | 0.03 |
Loss (Gain) From Sale of Assets | - | -0.35 | - | - | -1.73 |
Asset Writedown & Restructuring Costs | - | - | 12.13 | 12.97 | - |
Loss (Gain) From Sale of Investments | -0.21 | 0.76 | 2.67 | 0.34 | 0.17 |
Loss (Gain) on Equity Investments | 0.01 | - | - | - | - |
Stock-Based Compensation | 0.2 | 0.49 | 0.07 | 0.48 | 0.11 |
Provision & Write-off of Bad Debts | 0 | 0.01 | - | - | - |
Other Operating Activities | 0.15 | -0 | - | - | - |
Change in Accounts Receivable | 0.04 | -0.01 | -0.05 | 0.16 | 0.03 |
Change in Accounts Payable | 0.17 | -0.62 | -0.41 | -1.33 | 0.3 |
Change in Other Net Operating Assets | 0.03 | -0 | 0.2 | 0.5 | - |
Operating Cash Flow | -3.03 | -1.71 | -1.81 | -2.87 | -3.86 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.48 | -2.69 | -2.45 | -6.02 | -8.15 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.5 |
Investment in Securities | 0.59 | -0.15 | - | 2.21 | 0.08 |
Investing Cash Flow | -1.89 | -2.84 | -2.45 | -3.8 | -7.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.11 | -0.11 | -0.11 | -0.1 | -0.01 |
Lease Payments | -0.11 | -0.11 | -0.11 | -0.1 | -0.01 |
Total Debt Repaid | -0.11 | -0.11 | -0.11 | -0.1 | -0.01 |
Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.11 | -0.1 | -0.01 |
Issuance of Common Stock | 7.9 | 5.69 | 3.43 | 2.55 | 9.44 |
Other Financing Activities | -0.57 | -0.45 | -0.19 | -0.17 | -0.44 |
Financing Cash Flow | 7.22 | 5.12 | 3.13 | 2.28 | 8.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | - | -0 | -0.01 | -0.54 |
Net Cash Flow | 2.29 | 0.58 | -1.13 | -4.4 | -2.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.51 | -4.39 | -4.26 | -8.89 | -12.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -11085.38% | -35983.31% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.58 | -1.87 | -3.62 | -7.94 | -5.71 |
Unlevered Free Cash Flow | -2.58 | -1.86 | -3.62 | -7.93 | -5.71 |
Free Cash Flow After Leases | -5.63 | -4.5 | -4.37 | -8.99 | -12.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | - |
Change in Working Capital | 0.25 | -0.63 | -0.26 | -0.67 | 0.33 |