AU Stock MarketDetailed Quotes
ARV Artemis Resources Ltd
- 0.010
- 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
19.17MMarket Cap-1000P/E (Static)
0.010High0.010Low1.67MVolume0.010Open0.010Pre Close16.71KTurnover0.02552wk High0.10%Turnover Ratio1.92BShares0.00752wk Low-0.01EPS TTM16.30MFloat Cap107.586Historical HighLossP/E (Static)1.63BShs Float0.007Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Artemis Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 232.74K | -42.89%19.99K | 211.14%35K | -84.93%11.25K | -82.03%74.66K | 137.24%415.54K | 175.15K | |||
| Revenue from customers | --232.74K | ---- | -42.89%19.99K | 211.14%35K | -84.93%11.25K | -82.03%74.66K | 137.24%415.54K | --175.15K | ---- | ---- |
| Cash paid | 28.53%-2.05M | 26.49%-2.86M | -86.91%-3.89M | 1.45%-2.08M | 49.63%-2.11M | -32.31%-4.2M | -237.83%-3.17M | -15.23%-938.78K | 40.58%-814.7K | -38.60%-1.37M |
| Payments to suppliers for goods and services | 28.53%-2.05M | 26.49%-2.86M | -86.91%-3.89M | 1.45%-2.08M | 49.63%-2.11M | -32.31%-4.2M | -237.83%-3.17M | -15.23%-938.78K | 40.58%-814.7K | -38.60%-1.37M |
| Direct interest paid | 53.78%-4.76K | ---10.29K | ---- | ---- | 75.26%-118.37K | 43.19%-478.37K | -256.30%-841.98K | ---236.31K | ---- | ---52.35K |
| Direct interest received | 7,039.25%7.64K | -91.20%107 | -83.58%1.22K | 125.11%7.4K | -35.85%3.29K | -96.81%5.13K | 3,370.61%160.86K | 487.45%4.64K | -89.11%789 | -61.79%7.24K |
| Direct tax refund paid | ---- | ---- | -93.26%7.15K | -19.44%105.97K | --131.54K | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 36.99%-1.81M | 25.69%-2.87M | -99.77%-3.86M | 7.25%-1.93M | 54.60%-2.09M | -33.69%-4.59M | -245.32%-3.44M | -22.29%-995.3K | 42.52%-813.91K | -64.12%-1.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.50%-2.45M | 49.72%-3.8M | -197.45%-7.57M | -16.45%-2.54M | 90.85%-2.18M | -1,968.46%-23.86M | 70.73%-1.15M | -1,127.90%-3.94M | 7.49%-320.95K | 68.70%-346.94K |
| Capital expenditure reported | 59.14%-2.45M | 25.76%-6M | 17.56%-8.09M | -226.55%-9.81M | 87.45%-3M | -26.09%-23.94M | -637.43%-18.99M | -339.13%-2.57M | 0.15%-586.36K | 41.77%-587.23K |
| Net PPE purchase and sale | ---- | 84.47%-9.63K | ---62.02K | ---- | ---- | 30.71%-126.57K | 88.05%-182.66K | ---1.53M | ---- | ---- |
| Net investment purchase and sale | ---- | 2,527.51%2.21M | -98.78%84.1K | 741.14%6.9M | 292.57%820K | -98.93%208.88K | 11,929.99%19.52M | -38.87%162.24K | 10.45%265.41K | 60.20%240.3K |
| Net other investing changes | ---- | ---- | 35.50%500K | --369K | ---- | ---- | ---1.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.50%-2.45M | 49.72%-3.8M | -197.45%-7.57M | -16.45%-2.54M | 90.85%-2.18M | -1,968.46%-23.86M | 70.73%-1.15M | -1,127.90%-3.94M | 7.49%-320.95K | 68.70%-346.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.33%3.13M | -74.62%2.28M | -31.59%8.99M | 240.64%13.15M | 92.50%3.86M | -93.55%2M | 492.37%31.08M | 546.15%5.25M | -39.96%812.09K | -31.30%1.35M |
| Net issuance payments of debt | ---- | ---- | ---- | 97.83%-116.67K | -398.96%-5.39M | -54.55%1.8M | 44.43%3.97M | --2.75M | ---- | -26.80%396.93K |
| Net common stock issuance | 36.26%3.24M | -73.56%2.38M | -32.30%9.01M | 42.31%13.3M | 4,517.22%9.35M | -99.25%202.49K | 984.10%27.12M | 208.01%2.5M | -15.01%812.09K | -33.01%955.54K |
| Net other financing activities | -11.55%-109.92K | -651.08%-98.54K | 67.86%-13.12K | 59.56%-40.82K | ---100.95K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.33%3.13M | -74.62%2.28M | -31.59%8.99M | 240.64%13.15M | 92.50%3.86M | -93.55%2M | 492.37%31.08M | 546.15%5.25M | -39.96%812.09K | -31.30%1.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.11%1.7M | -32.77%6.11M | 2,103.77%9.08M | -49.83%412.14K | -96.96%821.48K | 8,116.47%27.05M | 1,713.85%329.2K | -94.68%18.15K | -54.63%340.92K | -0.34%751.5K |
| Current changes in cash | 74.31%-1.13M | -80.29%-4.39M | -128.11%-2.44M | 2,212.14%8.67M | 98.45%-410.43K | -199.84%-26.45M | 8,417.30%26.49M | 196.37%311.05K | 21.38%-322.77K | -16,000.94%-410.57K |
| Effect of exchange rate changes | 81.38%-1.85K | 98.16%-9.95K | -35,479.21%-539.53K | 40.04%1.53K | -99.51%1.09K | -1.51%222.88K | --226.3K | ---- | ---- | ---- |
| End cash Position | -66.38%572.63K | -72.11%1.7M | -32.77%6.11M | 2,103.77%9.08M | -49.83%412.14K | -96.96%821.48K | 8,116.47%27.05M | 1,713.85%329.2K | -94.68%18.15K | -54.63%340.92K |
| Free cash from | 52.03%-4.26M | 26.03%-8.89M | -2.30%-12.01M | -130.74%-11.74M | 82.25%-5.09M | -26.82%-28.67M | -343.41%-22.61M | -264.11%-5.1M | 30.10%-1.4M | -7.06%-2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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