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ARV Artemis Resources Ltd

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0.012
0.0000.00%

20min DelayMarket Closed Jul 2 16:00 AET

21.17MMarket Cap-1000P/E (Static)

Artemis Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-42.89%19.99K

211.14%35K

-84.93%11.25K

-82.03%74.66K

137.24%415.54K

175.15K

558.74%107.4K

Revenue from customers

----

-42.89%19.99K

211.14%35K

-84.93%11.25K

-82.03%74.66K

137.24%415.54K

--175.15K

----

-73.81%4.27K

Other cash income from operating activities

----

--103.13K

Cash paid

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

-13.29%-989.19K

Payments to suppliers for goods and services

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

-13.29%-989.19K

Direct interest paid

---10.29K

----

75.26%-118.37K

43.19%-478.37K

-256.30%-841.98K

---236.31K

----

---52.35K

----

Direct interest received

-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

-85.11%18.95K

Direct tax refund paid

----

-93.26%7.15K

-19.44%105.97K

--131.54K

----

Operating cash flow

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

-14.35%-862.84K

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

-1,968.46%-23.86M

70.73%-1.15M

-1,127.90%-3.94M

7.49%-320.95K

68.70%-346.94K

-9.17%-1.11M

Capital expenditure reported

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

4.77%-1.01M

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

243.33%150K

Net other investing changes

----

35.50%500K

--369K

----

---1.5M

----

---250K

Cash from discontinued investing activities

Investing cash flow

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

-9.17%-1.11M

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

-93.55%2M

492.37%31.08M

546.15%5.25M

-39.96%812.09K

-31.30%1.35M

271.45%1.97M

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

--542.26K

Net common stock issuance

-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

--1.43M

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

-93.55%2M

492.37%31.08M

546.15%5.25M

-39.96%812.09K

-31.30%1.35M

271.45%1.97M

Net cash flow

Beginning cash position

-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

-62.18%754.05K

Current changes in cash

-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

99.79%-2.55K

Effect of exchange rate changes

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

-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

Free cash from

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

-3.18%-1.87M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-42.89%19.99K	211.14%35K	-84.93%11.25K	-82.03%74.66K	137.24%415.54K	175.15K			558.74%107.4K
Revenue from customers	----	-42.89%19.99K	211.14%35K	-84.93%11.25K	-82.03%74.66K	137.24%415.54K	--175.15K	----	----	-73.81%4.27K
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	--103.13K
Cash paid	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	-13.29%-989.19K
Payments to suppliers for goods and services	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	-13.29%-989.19K
Direct interest paid	---10.29K	----	----	75.26%-118.37K	43.19%-478.37K	-256.30%-841.98K	---236.31K	----	---52.35K	----
Direct interest received	-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	-85.11%18.95K
Direct tax refund paid	----	-93.26%7.15K	-19.44%105.97K	--131.54K	----	----	----	----	----	----
Operating cash flow	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	-14.35%-862.84K
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	-1,968.46%-23.86M	70.73%-1.15M	-1,127.90%-3.94M	7.49%-320.95K	68.70%-346.94K	-9.17%-1.11M
Capital expenditure reported	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	4.77%-1.01M
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	243.33%150K
Net other investing changes	----	35.50%500K	--369K	----	----	---1.5M	----	----	----	---250K
Cash from discontinued investing activities
Investing cash flow	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	-9.17%-1.11M
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	-93.55%2M	492.37%31.08M	546.15%5.25M	-39.96%812.09K	-31.30%1.35M	271.45%1.97M
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	--542.26K
Net common stock issuance	-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	--1.43M
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	-93.55%2M	492.37%31.08M	546.15%5.25M	-39.96%812.09K	-31.30%1.35M	271.45%1.97M
Net cash flow
Beginning cash position	-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	-62.18%754.05K
Current changes in cash	-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	99.79%-2.55K
Effect of exchange rate changes	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	-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
Free cash from	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	-3.18%-1.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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