ARV — Artemis Resources Balance Sheet
0.000.00%
- AU$25.36m
- AU$23.90m
- AU$0.34m
- 33
- 48
- 40
- 34
Annual balance sheet for Artemis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.62 | 12.4 | 5.45 | 1.65 | 1.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.169 | 0.105 | 0.054 | 0.046 | 0.117 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.5 | 12.7 | 5.57 | 1.79 | 1.78 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.2 | 55 | 47.2 | 37.3 | 32.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 61.7 | 67.7 | 52.8 | 39.2 | 36.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.65 | 3.02 | 1.65 | 1.41 | 1.35 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.06 | 8.35 | 7.42 | 7.33 | 4.86 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 57.7 | 59.3 | 45.4 | 31.8 | 31.5 |
Total Liabilities & Shareholders' Equity | 61.7 | 67.7 | 52.8 | 39.2 | 36.3 |
Total Common Shares Outstanding |