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ARTTF ARTEMIS RESOURCES LIMITED

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  • 0.010
  • 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
17.64MMarket Cap0.00P/E (TTM)

ARTEMIS RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
49.72%-3.8M
-197.45%-7.57M
-16.45%-2.54M
90.85%-2.18M
-23.86M
Capital expenditure reported
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
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
-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
-73.56%2.38M
-32.30%9.01M
42.31%13.3M
4,517.22%9.35M
--202.49K
Net other financing activities
-651.08%-98.54K
67.86%-13.12K
59.56%-40.82K
---100.95K
----
Cash from discontinued financing activities
Financing cash flow
-74.62%2.28M
-31.59%8.99M
240.64%13.15M
92.50%3.86M
--2M
Net cash flow
Beginning cash position
-32.77%6.11M
2,103.77%9.08M
-49.83%412.14K
-96.96%821.48K
--27.05M
Current changes in cash
-80.29%-4.39M
-128.11%-2.44M
2,212.14%8.67M
98.45%-410.43K
---26.45M
Effect of exchange rate changes
98.16%-9.95K
-35,479.21%-539.53K
40.04%1.53K
-99.51%1.09K
--222.88K
End cash Position
-72.11%1.7M
-32.77%6.11M
2,103.77%9.08M
-49.83%412.14K
--821.48K
Free cash flow
26.03%-8.89M
-2.30%-12.01M
-130.74%-11.74M
82.25%-5.09M
---28.67M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 49.72%-3.8M-197.45%-7.57M-16.45%-2.54M90.85%-2.18M-23.86M
Capital expenditure reported 25.76%-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 49.72%-3.8M-197.45%-7.57M-16.45%-2.54M90.85%-2.18M---23.86M
Financing cash flow
Cash flow from continuing financing activities -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 -73.56%2.38M-32.30%9.01M42.31%13.3M4,517.22%9.35M--202.49K
Net other financing activities -651.08%-98.54K67.86%-13.12K59.56%-40.82K---100.95K----
Cash from discontinued financing activities
Financing cash flow -74.62%2.28M-31.59%8.99M240.64%13.15M92.50%3.86M--2M
Net cash flow
Beginning cash position -32.77%6.11M2,103.77%9.08M-49.83%412.14K-96.96%821.48K--27.05M
Current changes in cash -80.29%-4.39M-128.11%-2.44M2,212.14%8.67M98.45%-410.43K---26.45M
Effect of exchange rate changes 98.16%-9.95K-35,479.21%-539.53K40.04%1.53K-99.51%1.09K--222.88K
End cash Position -72.11%1.7M-32.77%6.11M2,103.77%9.08M-49.83%412.14K--821.48K
Free cash flow 26.03%-8.89M-2.30%-12.01M-130.74%-11.74M82.25%-5.09M---28.67M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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