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Artemis Resources Limited (GB:ARV)
LSE:ARV
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 240.38K | AU$ 80.17K | AU$ 33.39K | AU$ 133.81K | AU$ 185.22K |
| Gross Profit | AU$ 240.38K | AU$ -121.60K | AU$ -64.60K | AU$ 18.07K | AU$ -334.90K |
| Operating Income | AU$ -1.10M | AU$ -2.85M | AU$ -3.86M | AU$ -4.19M | AU$ -4.97M |
| EBITDA | AU$ -1.24M | AU$ -16.71M | AU$ -3.77M | AU$ -4.08M | AU$ -11.39M |
| Net Income | AU$ -16.59M | AU$ -16.92M | AU$ -7.53M | AU$ -10.48M | AU$ -12.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.65M | AU$ 5.45M | AU$ 12.39M | AU$ 9.62M | AU$ 7.00M |
| Total Assets | AU$ 39.17M | AU$ 52.79M | AU$ 67.67M | AU$ 61.73M | AU$ 56.86M |
| Total Debt | AU$ 47.79K | AU$ 152.96K | AU$ 153.45K | AU$ 157.50K | AU$ 157.50K |
| Net Debt | AU$ -524.84K | AU$ -1.55M | AU$ -5.95M | AU$ -8.93M | AU$ -254.64K |
| Total Liabilities | AU$ 7.33M | AU$ 7.42M | AU$ 8.35M | AU$ 4.06M | AU$ 3.41M |
| Stockholders' Equity | AU$ 31.83M | AU$ 45.37M | AU$ 59.32M | AU$ 57.67M | AU$ 53.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.26M | AU$ -8.89M | AU$ -12.01M | AU$ -11.74M | AU$ -5.09M |
| Operating Cash Flow | AU$ -1.81M | AU$ -2.87M | AU$ -3.86M | AU$ -1.93M | AU$ -2.09M |
| Investing Cash Flow | AU$ -2.45M | AU$ -3.80M | AU$ -7.57M | AU$ -2.54M | AU$ -2.18M |
| Financing Cash Flow | AU$ 3.13M | AU$ 2.28M | AU$ 8.99M | AU$ 13.15M | AU$ 3.86M |