ARV — Artemis Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Artemis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M	12 M
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	12.4	5.45	1.65	1.62	3.5
Net Total Accounts Receivable
Net Total Receivables	0.105	0.054	0.046	0.117	0.172
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.7	5.57	1.79	1.78	3.75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55	47.2	37.3	32.7	29.2
Net Intangible Assets
Long Term Investments
Total Assets	67.7	52.8	39.2	36.3	34.8
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	3.02	1.65	1.41	1.35	1.27
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.35	7.42	7.33	4.86	4.63
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	59.3	45.4	31.8	31.5	30.2
Total Liabilities & Shareholders' Equity	67.7	52.8	39.2	36.3	34.8
Total Common Shares Outstanding