Artemis Resources Limited (ASX:ARV)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 30, 2026, 10:42 AM AEST
Artemis Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.45 | 1.15 | 0.57 | 1.7 | 6.11 | 9.08 | Upgrade
|
| Trading Asset Securities | 1 | 0.47 | 1.08 | 3.75 | 6.28 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 3.45 | 1.62 | 1.65 | 5.45 | 12.39 | 9.62 | Upgrade
|
| Cash Growth | 17.77% | -1.83% | -69.67% | -56.02% | 28.84% | 37.40% | Upgrade
|
| Accounts Receivable | 0.15 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.12 | 0.05 | 0.05 | 0.1 | 0.17 | Upgrade
|
| Receivables | 0.15 | 0.12 | 0.05 | 0.05 | 0.1 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.04 | 0.09 | 0.07 | 0.18 | 0.14 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.6 | Upgrade
|
| Total Current Assets | 3.76 | 1.78 | 1.79 | 5.57 | 12.67 | 11.53 | Upgrade
|
| Property, Plant & Equipment | 28.58 | 32.65 | 37.34 | 47.21 | 54.99 | 50.17 | Upgrade
|
| Long-Term Investments | 1.84 | 1.85 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Assets | 34.22 | 36.33 | 39.17 | 52.79 | 67.67 | 61.73 | Upgrade
|
| Accounts Payable | 0.58 | 0.65 | 1.34 | 1.53 | 2.93 | 2.64 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.03 | 0.01 | 0.04 | 0 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.05 | 0.1 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.56 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.73 | 1.35 | 1.41 | 1.65 | 3.02 | 2.65 | Upgrade
|
| Long-Term Leases | - | 0.05 | - | 0.05 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | 3.46 | 3.46 | 5.92 | 5.72 | 5.22 | 1.41 | Upgrade
|
| Total Liabilities | 4.19 | 4.86 | 7.33 | 7.42 | 8.35 | 4.06 | Upgrade
|
| Common Stock | 129.67 | 125.66 | 120.24 | 117.4 | 114.93 | 105.86 | Upgrade
|
| Retained Earnings | -101.12 | -95.15 | -88.91 | -72.42 | -58.33 | -51.56 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 0.96 | 0.5 | 0.39 | 2.73 | 3.38 | Upgrade
|
| Shareholders' Equity | 30.03 | 31.47 | 31.83 | 45.37 | 59.32 | 57.67 | Upgrade
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| Total Liabilities & Equity | 34.22 | 36.33 | 39.17 | 52.79 | 67.67 | 61.73 | Upgrade
|
| Total Debt | 0.11 | 0.16 | 0.05 | 0.15 | 0.15 | - | Upgrade
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| Net Cash (Debt) | 3.34 | 1.46 | 1.6 | 5.3 | 12.24 | 9.62 | Upgrade
|
| Net Cash Growth | 23.27% | -9.08% | -69.70% | -56.72% | 27.25% | 40.56% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,771 | 3,765 | 1,917 | 1,575 | 1,388 | 1,255 | Upgrade
|
| Total Common Shares Outstanding | 3,771 | 2,536 | 1,764 | 1,570 | 1,388 | 1,255 | Upgrade
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| Working Capital | 3.03 | 0.43 | 0.38 | 3.93 | 9.66 | 8.88 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 30.03 | 31.47 | 31.83 | 45.37 | 59.32 | 57.63 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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| Machinery | 0.06 | 0.27 | 0.22 | 0.2 | 0.25 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.