AU Stock MarketDetailed Quotes

ARVOC Artemis Resources Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Oct 31 10:25 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 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
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
(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%19.99K211.14%35K-84.93%11.25K74.66K
Revenue from customers --232.74K-----42.89%19.99K211.14%35K-84.93%11.25K--74.66K
Cash paid 28.53%-2.05M26.49%-2.86M-86.91%-3.89M1.45%-2.08M49.63%-2.11M-4.2M
Payments to suppliers for goods and services 28.53%-2.05M26.49%-2.86M-86.91%-3.89M1.45%-2.08M49.63%-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%1.22K125.11%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%-1.81M25.69%-2.87M-99.77%-3.86M7.25%-1.93M54.60%-2.09M---4.59M
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-23.86M
Capital expenditure reported 59.14%-2.45M25.76%-6M17.56%-8.09M-226.55%-9.81M87.45%-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%84.1K741.14%6.9M292.57%820K--208.88K
Net other investing changes --------35.50%500K--369K--------
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---23.86M
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%3.86M2M
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%9.01M42.31%13.3M4,517.22%9.35M--202.49K
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--2M
Net cash flow
Beginning cash position -72.11%1.7M-32.77%6.11M2,103.77%9.08M-49.83%412.14K-96.96%821.48K--27.05M
Current changes in cash 74.31%-1.13M-80.29%-4.39M-128.11%-2.44M2,212.14%8.67M98.45%-410.43K---26.45M
Effect of exchange rate changes 81.38%-1.85K98.16%-9.95K-35,479.21%-539.53K40.04%1.53K-99.51%1.09K--222.88K
End cash Position -66.38%572.63K-72.11%1.7M-32.77%6.11M2,103.77%9.08M-49.83%412.14K--821.48K
Free cash from 52.03%-4.26M26.03%-8.89M-2.30%-12.01M-130.74%-11.74M82.25%-5.09M---28.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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