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ARV Artemis Resources Ltd

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  • 0.014
  • +0.001+7.69%
20min DelayMarket Closed Oct 11 15:59 AET
26.84MMarket Cap-1400P/E (Static)

Artemis Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
232.74K
-42.89%19.99K
211.14%35K
-84.93%11.25K
-82.03%74.66K
137.24%415.54K
175.15K
Revenue from customers
--232.74K
----
-42.89%19.99K
211.14%35K
-84.93%11.25K
-82.03%74.66K
137.24%415.54K
--175.15K
----
----
Cash paid
28.53%-2.05M
26.49%-2.86M
-86.91%-3.89M
1.45%-2.08M
49.63%-2.11M
-32.31%-4.2M
-237.83%-3.17M
-15.23%-938.78K
40.58%-814.7K
-38.60%-1.37M
Payments to suppliers for goods and services
28.53%-2.05M
26.49%-2.86M
-86.91%-3.89M
1.45%-2.08M
49.63%-2.11M
-32.31%-4.2M
-237.83%-3.17M
-15.23%-938.78K
40.58%-814.7K
-38.60%-1.37M
Direct interest paid
53.78%-4.76K
---10.29K
----
----
75.26%-118.37K
43.19%-478.37K
-256.30%-841.98K
---236.31K
----
---52.35K
Direct interest received
7,039.25%7.64K
-91.20%107
-83.58%1.22K
125.11%7.4K
-35.85%3.29K
-96.81%5.13K
3,370.61%160.86K
487.45%4.64K
-89.11%789
-61.79%7.24K
Direct tax refund paid
----
----
-93.26%7.15K
-19.44%105.97K
--131.54K
----
----
----
----
----
Operating cash flow
36.99%-1.81M
25.69%-2.87M
-99.77%-3.86M
7.25%-1.93M
54.60%-2.09M
-33.69%-4.59M
-245.32%-3.44M
-22.29%-995.3K
42.52%-813.91K
-64.12%-1.42M
Investing cash flow
Cash flow from continuing investing activities
35.50%-2.45M
49.72%-3.8M
-197.45%-7.57M
-16.45%-2.54M
90.85%-2.18M
-1,968.46%-23.86M
70.73%-1.15M
-1,127.90%-3.94M
7.49%-320.95K
68.70%-346.94K
Capital expenditure reported
59.14%-2.45M
25.76%-6M
17.56%-8.09M
-226.55%-9.81M
87.45%-3M
-26.09%-23.94M
-637.43%-18.99M
-339.13%-2.57M
0.15%-586.36K
41.77%-587.23K
Net PPE purchase and sale
----
84.47%-9.63K
---62.02K
----
----
30.71%-126.57K
88.05%-182.66K
---1.53M
----
----
Net investment purchase and sale
----
2,527.51%2.21M
-98.78%84.1K
741.14%6.9M
292.57%820K
-98.93%208.88K
11,929.99%19.52M
-38.87%162.24K
10.45%265.41K
60.20%240.3K
Net other investing changes
----
----
35.50%500K
--369K
----
----
---1.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
35.50%-2.45M
49.72%-3.8M
-197.45%-7.57M
-16.45%-2.54M
90.85%-2.18M
-1,968.46%-23.86M
70.73%-1.15M
-1,127.90%-3.94M
7.49%-320.95K
68.70%-346.94K
Financing cash flow
Cash flow from continuing financing activities
37.33%3.13M
-74.62%2.28M
-31.59%8.99M
240.64%13.15M
92.50%3.86M
-93.55%2M
492.37%31.08M
546.15%5.25M
-39.96%812.09K
-31.30%1.35M
Net issuance payments of debt
----
----
----
97.83%-116.67K
-398.96%-5.39M
-54.55%1.8M
44.43%3.97M
--2.75M
----
-26.80%396.93K
Net common stock issuance
36.26%3.24M
-73.56%2.38M
-32.30%9.01M
42.31%13.3M
4,517.22%9.35M
-99.25%202.49K
984.10%27.12M
208.01%2.5M
-15.01%812.09K
-33.01%955.54K
Net other financing activities
-11.55%-109.92K
-651.08%-98.54K
67.86%-13.12K
59.56%-40.82K
---100.95K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
37.33%3.13M
-74.62%2.28M
-31.59%8.99M
240.64%13.15M
92.50%3.86M
-93.55%2M
492.37%31.08M
546.15%5.25M
-39.96%812.09K
-31.30%1.35M
Net cash flow
Beginning cash position
-72.11%1.7M
-32.77%6.11M
2,103.77%9.08M
-49.83%412.14K
-96.96%821.48K
8,116.47%27.05M
1,713.85%329.2K
-94.68%18.15K
-54.63%340.92K
-0.34%751.5K
Current changes in cash
74.31%-1.13M
-80.29%-4.39M
-128.11%-2.44M
2,212.14%8.67M
98.45%-410.43K
-199.84%-26.45M
8,417.30%26.49M
196.37%311.05K
21.38%-322.77K
-16,000.94%-410.57K
Effect of exchange rate changes
81.38%-1.85K
98.16%-9.95K
-35,479.21%-539.53K
40.04%1.53K
-99.51%1.09K
-1.51%222.88K
--226.3K
----
----
----
End cash Position
-66.38%572.63K
-72.11%1.7M
-32.77%6.11M
2,103.77%9.08M
-49.83%412.14K
-96.96%821.48K
8,116.47%27.05M
1,713.85%329.2K
-94.68%18.15K
-54.63%340.92K
Free cash from
52.03%-4.26M
26.03%-8.89M
-2.30%-12.01M
-130.74%-11.74M
82.25%-5.09M
-26.82%-28.67M
-343.41%-22.61M
-264.11%-5.1M
30.10%-1.4M
-7.06%-2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 232.74K-42.89%19.99K211.14%35K-84.93%11.25K-82.03%74.66K137.24%415.54K175.15K
Revenue from customers --232.74K-----42.89%19.99K211.14%35K-84.93%11.25K-82.03%74.66K137.24%415.54K--175.15K--------
Cash paid 28.53%-2.05M26.49%-2.86M-86.91%-3.89M1.45%-2.08M49.63%-2.11M-32.31%-4.2M-237.83%-3.17M-15.23%-938.78K40.58%-814.7K-38.60%-1.37M
Payments to suppliers for goods and services 28.53%-2.05M26.49%-2.86M-86.91%-3.89M1.45%-2.08M49.63%-2.11M-32.31%-4.2M-237.83%-3.17M-15.23%-938.78K40.58%-814.7K-38.60%-1.37M
Direct interest paid 53.78%-4.76K---10.29K--------75.26%-118.37K43.19%-478.37K-256.30%-841.98K---236.31K-------52.35K
Direct interest received 7,039.25%7.64K-91.20%107-83.58%1.22K125.11%7.4K-35.85%3.29K-96.81%5.13K3,370.61%160.86K487.45%4.64K-89.11%789-61.79%7.24K
Direct tax refund paid ---------93.26%7.15K-19.44%105.97K--131.54K--------------------
Operating cash flow 36.99%-1.81M25.69%-2.87M-99.77%-3.86M7.25%-1.93M54.60%-2.09M-33.69%-4.59M-245.32%-3.44M-22.29%-995.3K42.52%-813.91K-64.12%-1.42M
Investing cash flow
Cash flow from continuing investing activities 35.50%-2.45M49.72%-3.8M-197.45%-7.57M-16.45%-2.54M90.85%-2.18M-1,968.46%-23.86M70.73%-1.15M-1,127.90%-3.94M7.49%-320.95K68.70%-346.94K
Capital expenditure reported 59.14%-2.45M25.76%-6M17.56%-8.09M-226.55%-9.81M87.45%-3M-26.09%-23.94M-637.43%-18.99M-339.13%-2.57M0.15%-586.36K41.77%-587.23K
Net PPE purchase and sale ----84.47%-9.63K---62.02K--------30.71%-126.57K88.05%-182.66K---1.53M--------
Net investment purchase and sale ----2,527.51%2.21M-98.78%84.1K741.14%6.9M292.57%820K-98.93%208.88K11,929.99%19.52M-38.87%162.24K10.45%265.41K60.20%240.3K
Net other investing changes --------35.50%500K--369K-----------1.5M------------
Cash from discontinued investing activities
Investing cash flow 35.50%-2.45M49.72%-3.8M-197.45%-7.57M-16.45%-2.54M90.85%-2.18M-1,968.46%-23.86M70.73%-1.15M-1,127.90%-3.94M7.49%-320.95K68.70%-346.94K
Financing cash flow
Cash flow from continuing financing activities 37.33%3.13M-74.62%2.28M-31.59%8.99M240.64%13.15M92.50%3.86M-93.55%2M492.37%31.08M546.15%5.25M-39.96%812.09K-31.30%1.35M
Net issuance payments of debt ------------97.83%-116.67K-398.96%-5.39M-54.55%1.8M44.43%3.97M--2.75M-----26.80%396.93K
Net common stock issuance 36.26%3.24M-73.56%2.38M-32.30%9.01M42.31%13.3M4,517.22%9.35M-99.25%202.49K984.10%27.12M208.01%2.5M-15.01%812.09K-33.01%955.54K
Net other financing activities -11.55%-109.92K-651.08%-98.54K67.86%-13.12K59.56%-40.82K---100.95K--------------------
Cash from discontinued financing activities
Financing cash flow 37.33%3.13M-74.62%2.28M-31.59%8.99M240.64%13.15M92.50%3.86M-93.55%2M492.37%31.08M546.15%5.25M-39.96%812.09K-31.30%1.35M
Net cash flow
Beginning cash position -72.11%1.7M-32.77%6.11M2,103.77%9.08M-49.83%412.14K-96.96%821.48K8,116.47%27.05M1,713.85%329.2K-94.68%18.15K-54.63%340.92K-0.34%751.5K
Current changes in cash 74.31%-1.13M-80.29%-4.39M-128.11%-2.44M2,212.14%8.67M98.45%-410.43K-199.84%-26.45M8,417.30%26.49M196.37%311.05K21.38%-322.77K-16,000.94%-410.57K
Effect of exchange rate changes 81.38%-1.85K98.16%-9.95K-35,479.21%-539.53K40.04%1.53K-99.51%1.09K-1.51%222.88K--226.3K------------
End cash Position -66.38%572.63K-72.11%1.7M-32.77%6.11M2,103.77%9.08M-49.83%412.14K-96.96%821.48K8,116.47%27.05M1,713.85%329.2K-94.68%18.15K-54.63%340.92K
Free cash from 52.03%-4.26M26.03%-8.89M-2.30%-12.01M-130.74%-11.74M82.25%-5.09M-26.82%-28.67M-343.41%-22.61M-264.11%-5.1M30.10%-1.4M-7.06%-2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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