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ARVOC Artemis Resources Ltd

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  • 0.003
  • 0.0000.00%
20min DelayTrading Nov 29 11:25 AET
5.75MMarket Cap0.00P/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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-69.67%1.65M
-69.67%1.65M
-56.02%5.45M
-56.02%5.45M
28.84%12.39M
28.84%12.39M
37.40%9.62M
37.40%9.62M
751.96%7M
751.96%7M
-Cash and cash equivalents
-66.38%572.63K
-66.38%572.63K
-72.11%1.7M
-72.11%1.7M
-32.77%6.11M
-32.77%6.11M
2,103.77%9.08M
2,103.77%9.08M
-49.83%412.14K
-49.83%412.14K
-Short term investments
-71.17%1.08M
-71.17%1.08M
-40.38%3.75M
-40.38%3.75M
1,077.71%6.28M
1,077.71%6.28M
-91.90%533.54K
-91.90%533.54K
--6.59M
--6.59M
Receivables
63.58%88.47K
63.58%88.47K
-48.33%54.08K
-48.33%54.08K
-37.93%104.68K
-37.93%104.68K
2,553.19%168.64K
2,553.19%168.64K
-88.34%6.36K
-88.34%6.36K
-Other receivables
63.58%88.47K
63.58%88.47K
-48.33%54.08K
-48.33%54.08K
-37.93%104.68K
-37.93%104.68K
2,553.19%168.64K
2,553.19%168.64K
-88.34%6.36K
-88.34%6.36K
Prepaid assets
27.81%88.22K
27.81%88.22K
-61.23%69.02K
-61.23%69.02K
26.34%178.03K
26.34%178.03K
-13.97%140.91K
-13.97%140.91K
-18.01%163.78K
-18.01%163.78K
Holding assets for sale
----
----
----
----
----
----
471.00%1.6M
471.00%1.6M
--280.21K
--280.21K
Total current assets
-67.17%1.83M
-67.17%1.83M
-56.03%5.57M
-56.03%5.57M
9.95%12.67M
9.95%12.67M
54.73%11.53M
54.73%11.53M
384.98%7.45M
384.98%7.45M
Non current assets
Net PPE
-20.92%37.34M
-20.92%37.34M
-14.15%47.21M
-14.15%47.21M
9.62%54.99M
9.62%54.99M
1.68%50.17M
1.68%50.17M
-18.50%49.34M
-18.50%49.34M
-Gross PPE
-20.76%37.52M
-20.76%37.52M
-14.14%47.35M
-14.14%47.35M
9.74%55.15M
9.74%55.15M
1.76%50.25M
1.76%50.25M
-18.48%49.38M
-18.48%49.38M
-Accumulated depreciation
-33.38%-187.31K
-33.38%-187.31K
8.96%-140.43K
8.96%-140.43K
-77.55%-154.25K
-77.55%-154.25K
-95.59%-86.88K
-95.59%-86.88K
-4.72%-44.42K
-4.72%-44.42K
Goodwill and other intangible assets
----
----
----
----
-89.56%3.52K
-89.56%3.52K
-52.94%33.73K
-52.94%33.73K
-34.49%71.68K
-34.49%71.68K
-Other intangible assets
----
----
----
----
-89.56%3.52K
-89.56%3.52K
-52.94%33.73K
-52.94%33.73K
-34.49%71.68K
-34.49%71.68K
Total non current assets
-20.92%37.34M
-20.92%37.34M
-14.16%47.21M
-14.16%47.21M
9.55%55M
9.55%55M
1.60%50.2M
1.60%50.2M
-18.53%49.41M
-18.53%49.41M
Total assets
-25.80%39.17M
-25.80%39.17M
-22.00%52.79M
-22.00%52.79M
9.63%67.67M
9.63%67.67M
8.56%61.73M
8.56%61.73M
-8.56%56.86M
-8.56%56.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.77%47.79K
-53.77%47.79K
134.21%103.38K
134.21%103.38K
--44.14K
--44.14K
----
----
-97.28%157.5K
-97.28%157.5K
-Current debt
----
----
----
----
----
----
----
----
-97.99%116.67K
-97.99%116.67K
-Current capital lease obligation
-53.77%47.79K
-53.77%47.79K
134.21%103.38K
134.21%103.38K
--44.14K
--44.14K
----
----
--40.82K
--40.82K
Payables
-10.90%1.36M
-10.90%1.36M
-47.84%1.53M
-47.84%1.53M
10.88%2.93M
10.88%2.93M
44.16%2.64M
44.16%2.64M
20.95%1.83M
20.95%1.83M
-accounts payable
-27.66%1.11M
-27.66%1.11M
-47.84%1.53M
-47.84%1.53M
10.88%2.93M
10.88%2.93M
44.16%2.64M
44.16%2.64M
20.95%1.83M
20.95%1.83M
-Other payable
--256.39K
--256.39K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
-62.67%14.73K
-62.67%14.73K
1,719.03%39.47K
1,719.03%39.47K
-78.58%2.17K
-78.58%2.17K
-77.41%10.13K
-77.41%10.13K
Current liabilities
-14.38%1.41M
-14.38%1.41M
-45.37%1.65M
-45.37%1.65M
13.95%3.02M
13.95%3.02M
32.19%2.65M
32.19%2.65M
-72.78%2M
-72.78%2M
Non current liabilities
Long term debt and capital lease obligation
----
----
-54.65%49.58K
-54.65%49.58K
--109.31K
--109.31K
----
----
----
----
-Long term capital lease obligation
----
----
-54.65%49.58K
-54.65%49.58K
--109.31K
--109.31K
----
----
----
----
Long term provisions
3.49%5.92M
3.49%5.92M
9.57%5.72M
9.57%5.72M
269.63%5.22M
269.63%5.22M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
Total non current liabilities
2.61%5.92M
2.61%5.92M
8.26%5.77M
8.26%5.77M
277.36%5.33M
277.36%5.33M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
Total liabilities
-1.17%7.33M
-1.17%7.33M
-11.11%7.42M
-11.11%7.42M
105.65%8.35M
105.65%8.35M
18.87%4.06M
18.87%4.06M
-61.05%3.41M
-61.05%3.41M
Shareholders'equity
Share capital
2.42%120.24M
2.42%120.24M
2.15%117.4M
2.15%117.4M
8.54%114.93M
8.54%114.93M
14.73%105.89M
14.73%105.89M
13.33%92.29M
13.33%92.29M
-common stock
2.42%120.24M
2.42%120.24M
2.15%117.4M
2.15%117.4M
8.54%114.93M
8.54%114.93M
14.73%105.89M
14.73%105.89M
13.33%92.29M
13.33%92.29M
Retained earnings
-22.76%-88.91M
-22.76%-88.91M
-24.16%-72.42M
-24.16%-72.42M
-13.12%-58.33M
-13.12%-58.33M
-22.46%-51.56M
-22.46%-51.56M
-37.65%-42.11M
-37.65%-42.11M
Gains losses not affecting retained earnings
28.19%499.11K
28.19%499.11K
-85.72%389.36K
-85.72%389.36K
-18.55%2.73M
-18.55%2.73M
2.74%3.35M
2.74%3.35M
26.69%3.26M
26.69%3.26M
Total stockholders'equity
-29.83%31.83M
-29.83%31.83M
-23.53%45.37M
-23.53%45.37M
2.87%59.32M
2.87%59.32M
7.90%57.67M
7.90%57.67M
0.05%53.45M
0.05%53.45M
Total equity
-29.83%31.83M
-29.83%31.83M
-23.53%45.37M
-23.53%45.37M
2.87%59.32M
2.87%59.32M
7.90%57.67M
7.90%57.67M
0.05%53.45M
0.05%53.45M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -69.67%1.65M-69.67%1.65M-56.02%5.45M-56.02%5.45M28.84%12.39M28.84%12.39M37.40%9.62M37.40%9.62M751.96%7M751.96%7M
-Cash and cash equivalents -66.38%572.63K-66.38%572.63K-72.11%1.7M-72.11%1.7M-32.77%6.11M-32.77%6.11M2,103.77%9.08M2,103.77%9.08M-49.83%412.14K-49.83%412.14K
-Short term investments -71.17%1.08M-71.17%1.08M-40.38%3.75M-40.38%3.75M1,077.71%6.28M1,077.71%6.28M-91.90%533.54K-91.90%533.54K--6.59M--6.59M
Receivables 63.58%88.47K63.58%88.47K-48.33%54.08K-48.33%54.08K-37.93%104.68K-37.93%104.68K2,553.19%168.64K2,553.19%168.64K-88.34%6.36K-88.34%6.36K
-Other receivables 63.58%88.47K63.58%88.47K-48.33%54.08K-48.33%54.08K-37.93%104.68K-37.93%104.68K2,553.19%168.64K2,553.19%168.64K-88.34%6.36K-88.34%6.36K
Prepaid assets 27.81%88.22K27.81%88.22K-61.23%69.02K-61.23%69.02K26.34%178.03K26.34%178.03K-13.97%140.91K-13.97%140.91K-18.01%163.78K-18.01%163.78K
Holding assets for sale ------------------------471.00%1.6M471.00%1.6M--280.21K--280.21K
Total current assets -67.17%1.83M-67.17%1.83M-56.03%5.57M-56.03%5.57M9.95%12.67M9.95%12.67M54.73%11.53M54.73%11.53M384.98%7.45M384.98%7.45M
Non current assets
Net PPE -20.92%37.34M-20.92%37.34M-14.15%47.21M-14.15%47.21M9.62%54.99M9.62%54.99M1.68%50.17M1.68%50.17M-18.50%49.34M-18.50%49.34M
-Gross PPE -20.76%37.52M-20.76%37.52M-14.14%47.35M-14.14%47.35M9.74%55.15M9.74%55.15M1.76%50.25M1.76%50.25M-18.48%49.38M-18.48%49.38M
-Accumulated depreciation -33.38%-187.31K-33.38%-187.31K8.96%-140.43K8.96%-140.43K-77.55%-154.25K-77.55%-154.25K-95.59%-86.88K-95.59%-86.88K-4.72%-44.42K-4.72%-44.42K
Goodwill and other intangible assets -----------------89.56%3.52K-89.56%3.52K-52.94%33.73K-52.94%33.73K-34.49%71.68K-34.49%71.68K
-Other intangible assets -----------------89.56%3.52K-89.56%3.52K-52.94%33.73K-52.94%33.73K-34.49%71.68K-34.49%71.68K
Total non current assets -20.92%37.34M-20.92%37.34M-14.16%47.21M-14.16%47.21M9.55%55M9.55%55M1.60%50.2M1.60%50.2M-18.53%49.41M-18.53%49.41M
Total assets -25.80%39.17M-25.80%39.17M-22.00%52.79M-22.00%52.79M9.63%67.67M9.63%67.67M8.56%61.73M8.56%61.73M-8.56%56.86M-8.56%56.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.77%47.79K-53.77%47.79K134.21%103.38K134.21%103.38K--44.14K--44.14K---------97.28%157.5K-97.28%157.5K
-Current debt ---------------------------------97.99%116.67K-97.99%116.67K
-Current capital lease obligation -53.77%47.79K-53.77%47.79K134.21%103.38K134.21%103.38K--44.14K--44.14K----------40.82K--40.82K
Payables -10.90%1.36M-10.90%1.36M-47.84%1.53M-47.84%1.53M10.88%2.93M10.88%2.93M44.16%2.64M44.16%2.64M20.95%1.83M20.95%1.83M
-accounts payable -27.66%1.11M-27.66%1.11M-47.84%1.53M-47.84%1.53M10.88%2.93M10.88%2.93M44.16%2.64M44.16%2.64M20.95%1.83M20.95%1.83M
-Other payable --256.39K--256.39K--------------------------------
Pension and other retirement benefit plans ---------62.67%14.73K-62.67%14.73K1,719.03%39.47K1,719.03%39.47K-78.58%2.17K-78.58%2.17K-77.41%10.13K-77.41%10.13K
Current liabilities -14.38%1.41M-14.38%1.41M-45.37%1.65M-45.37%1.65M13.95%3.02M13.95%3.02M32.19%2.65M32.19%2.65M-72.78%2M-72.78%2M
Non current liabilities
Long term debt and capital lease obligation ---------54.65%49.58K-54.65%49.58K--109.31K--109.31K----------------
-Long term capital lease obligation ---------54.65%49.58K-54.65%49.58K--109.31K--109.31K----------------
Long term provisions 3.49%5.92M3.49%5.92M9.57%5.72M9.57%5.72M269.63%5.22M269.63%5.22M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
Total non current liabilities 2.61%5.92M2.61%5.92M8.26%5.77M8.26%5.77M277.36%5.33M277.36%5.33M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
Total liabilities -1.17%7.33M-1.17%7.33M-11.11%7.42M-11.11%7.42M105.65%8.35M105.65%8.35M18.87%4.06M18.87%4.06M-61.05%3.41M-61.05%3.41M
Shareholders'equity
Share capital 2.42%120.24M2.42%120.24M2.15%117.4M2.15%117.4M8.54%114.93M8.54%114.93M14.73%105.89M14.73%105.89M13.33%92.29M13.33%92.29M
-common stock 2.42%120.24M2.42%120.24M2.15%117.4M2.15%117.4M8.54%114.93M8.54%114.93M14.73%105.89M14.73%105.89M13.33%92.29M13.33%92.29M
Retained earnings -22.76%-88.91M-22.76%-88.91M-24.16%-72.42M-24.16%-72.42M-13.12%-58.33M-13.12%-58.33M-22.46%-51.56M-22.46%-51.56M-37.65%-42.11M-37.65%-42.11M
Gains losses not affecting retained earnings 28.19%499.11K28.19%499.11K-85.72%389.36K-85.72%389.36K-18.55%2.73M-18.55%2.73M2.74%3.35M2.74%3.35M26.69%3.26M26.69%3.26M
Total stockholders'equity -29.83%31.83M-29.83%31.83M-23.53%45.37M-23.53%45.37M2.87%59.32M2.87%59.32M7.90%57.67M7.90%57.67M0.05%53.45M0.05%53.45M
Total equity -29.83%31.83M-29.83%31.83M-23.53%45.37M-23.53%45.37M2.87%59.32M2.87%59.32M7.90%57.67M7.90%57.67M0.05%53.45M0.05%53.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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