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ARVOC Artemis Resources Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Oct 18 10:17 AET

3.83MMarket Cap0.00P/E (Static)

Artemis Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

232.74K

-42.89%19.99K

211.14%35K

-84.93%11.25K

74.66K

Revenue from customers

--232.74K

----

-42.89%19.99K

211.14%35K

-84.93%11.25K

--74.66K

Cash paid

28.53%-2.05M

26.49%-2.86M

-86.91%-3.89M

1.45%-2.08M

49.63%-2.11M

-4.2M

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

---4.2M

Direct interest paid

53.78%-4.76K

---10.29K

----

75.26%-118.37K

---478.37K

Direct interest received

7,039.25%7.64K

-91.20%107

-83.58%1.22K

125.11%7.4K

-35.85%3.29K

--5.13K

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

---4.59M

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

-23.86M

Capital expenditure reported

59.14%-2.45M

25.76%-6M

17.56%-8.09M

-226.55%-9.81M

87.45%-3M

---23.94M

Net PPE purchase and sale

----

84.47%-9.63K

---62.02K

----

---126.57K

Net investment purchase and sale

----

2,527.51%2.21M

-98.78%84.1K

741.14%6.9M

292.57%820K

--208.88K

Net other investing changes

----

35.50%500K

--369K

----

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

---23.86M

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

Net issuance payments of debt

----

97.83%-116.67K

-398.96%-5.39M

--1.8M

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

--202.49K

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

--2M

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

--27.05M

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

---26.45M

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

--222.88K

End cash Position

-66.38%572.63K

-72.11%1.7M

-32.77%6.11M

2,103.77%9.08M

-49.83%412.14K

--821.48K

Free cash from

52.03%-4.26M

26.03%-8.89M

-2.30%-12.01M

-130.74%-11.74M

82.25%-5.09M

---28.67M

Accounting Standards

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
Operating cash flow (direct method)
Cash income from operating activities	232.74K		-42.89%19.99K	211.14%35K	-84.93%11.25K	74.66K
Revenue from customers	--232.74K	----	-42.89%19.99K	211.14%35K	-84.93%11.25K	--74.66K
Cash paid	28.53%-2.05M	26.49%-2.86M	-86.91%-3.89M	1.45%-2.08M	49.63%-2.11M	-4.2M
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	---4.2M
Direct interest paid	53.78%-4.76K	---10.29K	----	----	75.26%-118.37K	---478.37K
Direct interest received	7,039.25%7.64K	-91.20%107	-83.58%1.22K	125.11%7.4K	-35.85%3.29K	--5.13K
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	---4.59M
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	-23.86M
Capital expenditure reported	59.14%-2.45M	25.76%-6M	17.56%-8.09M	-226.55%-9.81M	87.45%-3M	---23.94M
Net PPE purchase and sale	----	84.47%-9.63K	---62.02K	----	----	---126.57K
Net investment purchase and sale	----	2,527.51%2.21M	-98.78%84.1K	741.14%6.9M	292.57%820K	--208.88K
Net other investing changes	----	----	35.50%500K	--369K	----	----
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	---23.86M
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	2M
Net issuance payments of debt	----	----	----	97.83%-116.67K	-398.96%-5.39M	--1.8M
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	--202.49K
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	--2M
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	--27.05M
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	---26.45M
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	--222.88K
End cash Position	-66.38%572.63K	-72.11%1.7M	-32.77%6.11M	2,103.77%9.08M	-49.83%412.14K	--821.48K
Free cash from	52.03%-4.26M	26.03%-8.89M	-2.30%-12.01M	-130.74%-11.74M	82.25%-5.09M	---28.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data