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ARVOC Artemis Resources Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Feb 17 11:57 AET
4.41MMarket 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-69.67%1.65M
--1.65M
-56.02%5.45M
28.84%12.39M
37.40%9.62M
751.96%7M
-97.01%821.48K
6,244.73%27.48M
1,168.67%433.1K
1,168.67%433.1K
-Cash and cash equivalents
-66.38%572.63K
--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
1,713.85%329.2K
-Short term investments
-71.17%1.08M
--1.08M
-40.38%3.75M
1,077.71%6.28M
-91.90%533.54K
--6.59M
----
314.55%430.73K
549.85%103.9K
549.85%103.9K
Receivables
63.58%88.47K
--88.47K
-48.33%54.08K
-37.93%104.68K
2,553.19%168.64K
-88.34%6.36K
-97.05%54.5K
199.40%1.85M
506.93%616.61K
506.93%616.61K
-Accounts receivable
----
----
----
----
----
----
----
-57.76%133.84K
--316.87K
--316.87K
-Other receivables
63.58%88.47K
--88.47K
-48.33%54.08K
-37.93%104.68K
2,553.19%168.64K
-88.34%6.36K
-96.82%54.5K
471.26%1.71M
195.04%299.74K
195.04%299.74K
Inventory
----
----
----
----
----
----
--460.2K
----
----
----
Prepaid assets
27.81%88.22K
--88.22K
-61.23%69.02K
26.34%178.03K
-13.97%140.91K
-18.01%163.78K
--199.75K
----
----
----
Holding assets for sale
----
----
----
----
471.00%1.6M
--280.21K
----
----
----
----
Total current assets
-67.17%1.83M
--1.83M
-56.03%5.57M
9.95%12.67M
54.73%11.53M
384.98%7.45M
-94.76%1.54M
2,693.64%29.33M
673.37%1.05M
673.37%1.05M
Non current assets
Net PPE
-20.92%37.34M
--37.34M
-14.15%47.21M
9.62%54.99M
1.68%50.17M
-18.50%49.34M
48.91%60.54M
351.69%40.66M
451.68%9M
451.68%9M
-Gross PPE
-20.76%37.52M
--37.52M
-14.14%47.35M
9.74%55.15M
1.76%50.25M
-18.48%49.38M
48.99%60.58M
351.78%40.66M
451.68%9M
451.68%9M
-Accumulated depreciation
-33.38%-187.31K
---187.31K
8.96%-140.43K
-77.55%-154.25K
-95.59%-86.88K
-4.72%-44.42K
-440.95%-42.42K
---7.84K
----
----
Goodwill and other intangible assets
----
----
----
-89.56%3.52K
-52.94%33.73K
-34.49%71.68K
--109.41K
----
----
----
-Other intangible assets
----
----
----
-89.56%3.52K
-52.94%33.73K
-34.49%71.68K
--109.41K
----
----
----
Total non current assets
-20.92%37.34M
--37.34M
-14.16%47.21M
9.55%55M
1.60%50.2M
-18.53%49.41M
49.18%60.65M
351.69%40.66M
451.68%9M
451.68%9M
Total assets
-25.80%39.17M
--39.17M
-22.00%52.79M
9.63%67.67M
8.56%61.73M
-8.56%56.86M
-11.14%62.19M
596.29%69.98M
468.71%10.05M
468.71%10.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.77%47.79K
--47.79K
134.21%103.38K
--44.14K
----
-97.28%157.5K
47.98%5.79M
68.28%3.91M
--2.33M
--2.33M
-Current debt
----
----
----
----
----
-97.99%116.67K
47.98%5.79M
68.28%3.91M
--2.33M
--2.33M
-Current capital lease obligation
-53.77%47.79K
--47.79K
134.21%103.38K
--44.14K
----
--40.82K
----
----
----
----
Payables
-10.90%1.36M
--1.36M
-47.84%1.53M
10.88%2.93M
44.16%2.64M
20.95%1.83M
-79.64%1.52M
300.29%7.45M
251.18%1.86M
251.18%1.86M
-accounts payable
-27.66%1.11M
--1.11M
-47.84%1.53M
10.88%2.93M
44.16%2.64M
20.95%1.83M
-79.64%1.52M
300.29%7.45M
251.18%1.86M
251.18%1.86M
-Other payable
--256.39K
--256.39K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
-62.67%14.73K
1,719.03%39.47K
-78.58%2.17K
-77.41%10.13K
402.48%44.86K
--8.93K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
---60K
---60K
Current liabilities
-14.38%1.41M
--1.41M
-45.37%1.65M
13.95%3.02M
32.19%2.65M
-72.78%2M
-35.33%7.35M
175.54%11.37M
678.94%4.13M
678.94%4.13M
Non current liabilities
Long term debt and capital lease obligation
----
----
-54.65%49.58K
--109.31K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
-54.65%49.58K
--109.31K
----
----
----
----
----
----
Long term provisions
3.49%5.92M
--5.92M
9.57%5.72M
269.63%5.22M
0.00%1.41M
0.00%1.41M
--1.41M
----
----
----
Total non current liabilities
2.61%5.92M
--5.92M
8.26%5.77M
277.36%5.33M
0.00%1.41M
0.00%1.41M
--1.41M
--0
--0
--0
Total liabilities
-1.17%7.33M
--7.33M
-11.11%7.42M
105.65%8.35M
18.87%4.06M
-61.05%3.41M
-22.90%8.77M
175.54%11.37M
678.94%4.13M
678.94%4.13M
Shareholders'equity
Share capital
2.42%120.24M
--120.24M
2.15%117.4M
8.54%114.93M
14.73%105.89M
13.33%92.29M
2.92%81.44M
102.54%79.13M
20.67%39.07M
20.67%39.07M
-common stock
2.42%120.24M
--120.24M
2.15%117.4M
8.54%114.93M
14.73%105.89M
13.33%92.29M
2.92%81.44M
102.54%79.13M
20.67%39.07M
20.67%39.07M
Retained earnings
-22.76%-88.91M
---88.91M
-24.16%-72.42M
-13.12%-58.33M
-22.46%-51.56M
-37.65%-42.11M
-44.01%-30.59M
36.24%-21.24M
-7.00%-33.32M
-7.00%-33.32M
Gains losses not affecting retained earnings
28.19%499.11K
--499.11K
-85.72%389.36K
-18.55%2.73M
2.74%3.35M
26.69%3.26M
254.62%2.57M
321.51%725K
--172K
--172K
Total stockholders'equity
-29.83%31.83M
--31.83M
-23.53%45.37M
2.87%59.32M
7.90%57.67M
0.05%53.45M
-8.86%53.42M
889.36%58.61M
378.71%5.92M
378.71%5.92M
Total equity
-29.83%31.83M
--31.83M
-23.53%45.37M
2.87%59.32M
7.90%57.67M
0.05%53.45M
-8.86%53.42M
889.36%58.61M
378.71%5.92M
378.71%5.92M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -69.67%1.65M--1.65M-56.02%5.45M28.84%12.39M37.40%9.62M751.96%7M-97.01%821.48K6,244.73%27.48M1,168.67%433.1K1,168.67%433.1K
-Cash and cash equivalents -66.38%572.63K--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%329.2K1,713.85%329.2K
-Short term investments -71.17%1.08M--1.08M-40.38%3.75M1,077.71%6.28M-91.90%533.54K--6.59M----314.55%430.73K549.85%103.9K549.85%103.9K
Receivables 63.58%88.47K--88.47K-48.33%54.08K-37.93%104.68K2,553.19%168.64K-88.34%6.36K-97.05%54.5K199.40%1.85M506.93%616.61K506.93%616.61K
-Accounts receivable -----------------------------57.76%133.84K--316.87K--316.87K
-Other receivables 63.58%88.47K--88.47K-48.33%54.08K-37.93%104.68K2,553.19%168.64K-88.34%6.36K-96.82%54.5K471.26%1.71M195.04%299.74K195.04%299.74K
Inventory --------------------------460.2K------------
Prepaid assets 27.81%88.22K--88.22K-61.23%69.02K26.34%178.03K-13.97%140.91K-18.01%163.78K--199.75K------------
Holding assets for sale ----------------471.00%1.6M--280.21K----------------
Total current assets -67.17%1.83M--1.83M-56.03%5.57M9.95%12.67M54.73%11.53M384.98%7.45M-94.76%1.54M2,693.64%29.33M673.37%1.05M673.37%1.05M
Non current assets
Net PPE -20.92%37.34M--37.34M-14.15%47.21M9.62%54.99M1.68%50.17M-18.50%49.34M48.91%60.54M351.69%40.66M451.68%9M451.68%9M
-Gross PPE -20.76%37.52M--37.52M-14.14%47.35M9.74%55.15M1.76%50.25M-18.48%49.38M48.99%60.58M351.78%40.66M451.68%9M451.68%9M
-Accumulated depreciation -33.38%-187.31K---187.31K8.96%-140.43K-77.55%-154.25K-95.59%-86.88K-4.72%-44.42K-440.95%-42.42K---7.84K--------
Goodwill and other intangible assets -------------89.56%3.52K-52.94%33.73K-34.49%71.68K--109.41K------------
-Other intangible assets -------------89.56%3.52K-52.94%33.73K-34.49%71.68K--109.41K------------
Total non current assets -20.92%37.34M--37.34M-14.16%47.21M9.55%55M1.60%50.2M-18.53%49.41M49.18%60.65M351.69%40.66M451.68%9M451.68%9M
Total assets -25.80%39.17M--39.17M-22.00%52.79M9.63%67.67M8.56%61.73M-8.56%56.86M-11.14%62.19M596.29%69.98M468.71%10.05M468.71%10.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.77%47.79K--47.79K134.21%103.38K--44.14K-----97.28%157.5K47.98%5.79M68.28%3.91M--2.33M--2.33M
-Current debt ---------------------97.99%116.67K47.98%5.79M68.28%3.91M--2.33M--2.33M
-Current capital lease obligation -53.77%47.79K--47.79K134.21%103.38K--44.14K------40.82K----------------
Payables -10.90%1.36M--1.36M-47.84%1.53M10.88%2.93M44.16%2.64M20.95%1.83M-79.64%1.52M300.29%7.45M251.18%1.86M251.18%1.86M
-accounts payable -27.66%1.11M--1.11M-47.84%1.53M10.88%2.93M44.16%2.64M20.95%1.83M-79.64%1.52M300.29%7.45M251.18%1.86M251.18%1.86M
-Other payable --256.39K--256.39K--------------------------------
Pension and other retirement benefit plans ---------62.67%14.73K1,719.03%39.47K-78.58%2.17K-77.41%10.13K402.48%44.86K--8.93K--------
Other current liabilities -----------------------------------60K---60K
Current liabilities -14.38%1.41M--1.41M-45.37%1.65M13.95%3.02M32.19%2.65M-72.78%2M-35.33%7.35M175.54%11.37M678.94%4.13M678.94%4.13M
Non current liabilities
Long term debt and capital lease obligation ---------54.65%49.58K--109.31K------------------------
-Long term capital lease obligation ---------54.65%49.58K--109.31K------------------------
Long term provisions 3.49%5.92M--5.92M9.57%5.72M269.63%5.22M0.00%1.41M0.00%1.41M--1.41M------------
Total non current liabilities 2.61%5.92M--5.92M8.26%5.77M277.36%5.33M0.00%1.41M0.00%1.41M--1.41M--0--0--0
Total liabilities -1.17%7.33M--7.33M-11.11%7.42M105.65%8.35M18.87%4.06M-61.05%3.41M-22.90%8.77M175.54%11.37M678.94%4.13M678.94%4.13M
Shareholders'equity
Share capital 2.42%120.24M--120.24M2.15%117.4M8.54%114.93M14.73%105.89M13.33%92.29M2.92%81.44M102.54%79.13M20.67%39.07M20.67%39.07M
-common stock 2.42%120.24M--120.24M2.15%117.4M8.54%114.93M14.73%105.89M13.33%92.29M2.92%81.44M102.54%79.13M20.67%39.07M20.67%39.07M
Retained earnings -22.76%-88.91M---88.91M-24.16%-72.42M-13.12%-58.33M-22.46%-51.56M-37.65%-42.11M-44.01%-30.59M36.24%-21.24M-7.00%-33.32M-7.00%-33.32M
Gains losses not affecting retained earnings 28.19%499.11K--499.11K-85.72%389.36K-18.55%2.73M2.74%3.35M26.69%3.26M254.62%2.57M321.51%725K--172K--172K
Total stockholders'equity -29.83%31.83M--31.83M-23.53%45.37M2.87%59.32M7.90%57.67M0.05%53.45M-8.86%53.42M889.36%58.61M378.71%5.92M378.71%5.92M
Total equity -29.83%31.83M--31.83M-23.53%45.37M2.87%59.32M7.90%57.67M0.05%53.45M-8.86%53.42M889.36%58.61M378.71%5.92M378.71%5.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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