ARV — Artemis Resources Balance Sheet
0.000.00%
- £10.59m
- £9.29m
- AU$0.01m
Annual balance sheet for Artemis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 7 | 9.62 | 12.4 | 5.45 | 1.65 |
Net Total Receivables | 0.006 | 0.169 | 0.105 | 0.054 | 0.088 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.45 | 11.5 | 12.7 | 5.57 | 1.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.3 | 50.2 | 55 | 47.2 | 37.3 |
Net Intangible Assets | |||||
Total Assets | 56.9 | 61.7 | 67.7 | 52.8 | 39.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2 | 2.65 | 3.02 | 1.65 | 1.41 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.41 | 4.06 | 8.35 | 7.42 | 7.33 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 53.4 | 57.7 | 59.3 | 45.4 | 31.8 |
Total Liabilities & Shareholders' Equity | 56.9 | 61.7 | 67.7 | 52.8 | 39.2 |
Total Common Shares Outstanding |