Artemis Resources Limited (FRA:ATY)
Germany
· Delayed Price · Currency is EUR 0.0015
-0.0025 (-62.50%)
At close: Dec 5, 2025
Artemis Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | -6.33 | -16.59 | -16.92 | -7.53 | -10.48 | Upgrade
|
| Depreciation & Amortization | 4.34 | 0.18 | 0.93 | 4.76 | 7.19 | Upgrade
|
| Other Amortization | - | - | 0 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | - | - | -1.73 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.13 | 12.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.76 | 2.67 | 0.34 | 0.17 | -0.71 | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.07 | 0.48 | 0.11 | 1.4 | Upgrade
|
| Other Operating Activities | -0 | - | - | - | 0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.05 | 0.16 | 0.03 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.41 | -1.33 | 0.3 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.2 | 0.5 | - | - | Upgrade
|
| Operating Cash Flow | -1.71 | -1.81 | -2.87 | -3.86 | -1.93 | Upgrade
|
| Capital Expenditures | -2.69 | -2.45 | -6.02 | -8.15 | -9.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.5 | 0.37 | Upgrade
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| Investment in Securities | -0.15 | - | 2.21 | 0.08 | 6.9 | Upgrade
|
| Investing Cash Flow | -2.84 | -2.45 | -3.8 | -7.57 | -2.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.12 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.11 | -0.1 | -0.01 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.11 | -0.1 | -0.01 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.1 | -0.01 | -0.16 | Upgrade
|
| Issuance of Common Stock | 5.69 | 3.43 | 2.55 | 9.44 | 13.91 | Upgrade
|
| Other Financing Activities | -0.45 | -0.19 | -0.17 | -0.44 | -0.61 | Upgrade
|
| Financing Cash Flow | 5.12 | 3.13 | 2.28 | 8.99 | 13.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0.01 | -0.54 | 0 | Upgrade
|
| Net Cash Flow | 0.58 | -1.13 | -4.4 | -2.98 | 8.67 | Upgrade
|
| Free Cash Flow | -4.39 | -4.26 | -8.89 | -12.01 | -11.74 | Upgrade
|
| Free Cash Flow Margin | - | - | -11085.38% | -35983.31% | -8776.65% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -1.87 | -3.62 | -7.94 | -5.71 | -8.75 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | -3.62 | -7.93 | -5.71 | -8.73 | Upgrade
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| Change in Working Capital | -0.62 | -0.26 | -0.67 | 0.33 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.