Artemis
ARV.AXArtemis Resources Limited Price (ARV.AX)
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Shares Outstanding
1,651,590,000
(14.3262)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Artemis Resources LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.60M | 3.01M | 1.90M | 1.06M | 3.94M | 1.99M | 754.05k | 751.50k | 340.92k | 18.15k | 329.20k | 27.05M | 821.48k | 412.14k | 9.08M | 6.11M | 1.70M | 572.63k | |
| Short Term Investments | 0.00 | 627.50k | 31.25k | 26.25k | 0.00 | 520.00k | 248.90k | 258.63k | 15.99k | 15.99k | 103.90k | 430.73k | 0.00 | 6.59M | 533.54k | 6.28M | 3.75M | 1.08M | |
| Net Receivables | 60.61k | 2.16M | 146.57k | 184.68k | 1.15M | 819.37k | 49.24k | 9.56k | 4.16k | 101.60k | 316.87k | 0.00 | 54.50k | 6.36k | 168.64k | 104.68k | 54.08k | 88.47k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,955.00 | 1.00 | 1.00 | -101,594.00 | 1.00 | -1,901,682.00 | 460.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.61k | 63.43k | 0.00 | 299.74k | 1.85M | 199.75k | 444.00k | 1.74M | 178.03k | 69.02k | 88.22k | |
| Total Current Assets | 4.66M | 5.80M | 2.08M | 1.28M | 5.09M | 3.33M | 1.05M | 1.06M | 424.50k | 135.73k | 1.05M | 29.33M | 1.54M | 7.45M | 11.53M | 12.67M | 5.57M | 1.83M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.42M | 6.88M | 3.73M | 6.80M | 4.48M | 7.47M | 8.07M | 8.37M | 6.74M | 1.63M | 9.00M | 40.57M | 60.54M | 23.57M | 23.56M | 27.67M | 15.16M | 37.34M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06M | 8.37M | 6.74M | 1.63M | 0.00 | 83.25k | 109.41k | 71.68k | 33.73k | 3.52k | 3.52k | 0.00 | |
| Long Term Investments | 0.00 | 2.50M | 1.28M | 550.00k | 275.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,060,219.00 | -8,368,835.00 | -6,736,804.00 | -1,631,509.00 | -9,000,705.00 | -40,655,142.00 | -60,650,474.00 | 25.77M | 26.60M | 27.32M | 32.05M | 0.00 | |
| Total Non-Current Assets | 1.42M | 9.38M | 5.01M | 7.35M | 4.75M | 7.47M | 8.07M | 8.37M | 6.74M | 1.63M | 9.00M | 40.66M | 60.65M | 49.41M | 50.20M | 55.00M | 47.21M | 37.34M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.08M
+0% |
15.18M
+150% |
7.09M
-53% |
8.62M
+22% |
9.84M
+14% |
10.80M
+10% |
9.12M
-16% |
9.43M
+3% |
7.16M
-24% |
1.77M
-75% |
10.05M
+469% |
69.98M
+596% |
62.19M
-11% |
56.86M
-9% |
61.73M
+9% |
67.67M
+10% |
52.79M
-22% |
39.17M
-26% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 259.99k | 538.41k | 364.16k | 493.21k | 612.90k | 1.32M | 830.95k | 676.19k | 924.97k | 529.74k | 1.80M | 7.45M | 1.52M | 1.83M | 2.64M | 2.93M | 1.53M | 1.36M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.26k | 939.19k | 0.00 | 2.33M | 3.91M | 5.79M | 157.50k | 0.00 | 44.14k | 103.38k | 47.79k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -542,255.00 | -939,189.00 | 0.00 | -2,325,965.00 | -3,914,024.00 | -5,792,078.00 | 0.00 | -157,495.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 167.61k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93k | 44.86k | 10.13k | 2.17k | 39.47k | 14.73k | 0.00 | |
| Total Current Liabilities | 259.99k | 706.02k | 364.16k | 493.21k | 612.90k | 1.32M | 830.95k | 1.22M | 1.86M | 529.74k | 4.13M | 11.37M | 7.35M | 2.00M | 2.65M | 3.02M | 1.65M | 1.41M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.31k | 49.58k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 748.50k | 381.00k | 163.50k | 81.00k | 64.50k | 36.84k | 32.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 1.41M | 1.41M | 5.22M | 5.72M | 5.92M | |
| Total Non-Current Liabilities | 0.00 | 748.50k | 381.00k | 163.50k | 81.00k | 64.50k | 36.84k | 32.20k | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 1.41M | 1.41M | 5.33M | 5.77M | 5.92M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.82k | 0.00 | 153.45k | 152.96k | 47.79k | |
| Total Liabilities | 259.99k
+0% |
1.45M
+459% |
745.16k
-49% |
656.71k
-12% |
693.90k
+6% |
1.39M
+100% |
867.79k
-38% |
1.25M
+44% |
1.86M
+49% |
529.74k
-72% |
4.13M
+679% |
11.37M
+176% |
8.77M
-23% |
3.41M
-61% |
4.06M
+19% |
8.35M
+106% |
7.42M
-11% |
7.33M
-1% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 6.13M | 12.45M | 12.45M | 18.79M | 25.12M | 26.99M | 27.03M | 28.92M | 29.96M | 32.37M | 39.07M | 79.13M | 81.44M | 92.29M | 105.89M | 114.93M | 117.40M | 120.24M | |
| Retained Earnings | -415,584.00 | -1,556,587.00 | -7,574,380.00 | -11,620,044.00 | -16,590,931.00 | -17,850,380.00 | -19,428,421.00 | -21,308,389.00 | -24,784,451.00 | -31,136,937.00 | -33,315,441.00 | -21,241,528.00 | -30,589,267.00 | -42,105,810.00 | -51,564,182.00 | -58,330,600.00 | -72,420,854.00 | -88,905,425.00 | |
| Accumulated Other Comprehensive Income Loss | 130.00k | 2.86M | 1.49M | 1.11M | 1.08M | 728.75k | 652.68k | 572.54k | 125.00k | 0.00 | 172.00k | 725.00k | 2.57M | 3.26M | 3.35M | 2.73M | 389.36k | 499.11k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 5.84M | 13.75M | 6.37M | 8.28M | 9.61M | 9.87M | 8.25M | 8.18M | 5.30M | 1.24M | 5.92M | 58.61M | 53.42M | 53.45M | 57.67M | 59.32M | 45.37M | 31.83M | |
| Minority Interest | -22,390.00 | -25,022.00 | -25,022.00 | -318,066.00 | -458,381.00 | -459,709.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 5.82M
+0% |
13.72M
+136% |
6.34M
-54% |
7.96M
+26% |
9.15M
+15% |
9.41M
+3% |
8.25M
-12% |
8.18M
-1% |
5.30M
-35% |
1.24M
-77% |
5.92M
+379% |
58.61M
+889% |
53.42M
-9% |
53.45M
+0% |
57.67M
+8% |
59.32M
+3% |
45.37M
-24% |
31.83M
-30% |
|
| Total Liabilities And Total Equity | 6.08M
+0% |
15.18M
+150% |
7.09M
-53% |
8.62M
+22% |
9.84M
+14% |
10.80M
+10% |
9.12M
-16% |
9.43M
+3% |
7.16M
-24% |
1.77M
-75% |
10.05M
+469% |
69.98M
+596% |
62.19M
-11% |
56.86M
-9% |
61.73M
+9% |
67.67M
+10% |
52.79M
-22% |
39.17M
-26% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
3.13M
+0% |
1.31M
-58% |
576.25k
-56% |
275.00k
-52% |
520.00k
+89% |
248.90k
-52% |
258.63k
+4% |
15.99k
-94% |
15.99k
+0% |
103.90k
+550% |
430.73k
+315% |
0.00
+0% |
6.59M
+0% |
533.54k
-92% |
6.28M
+1,078% |
3.75M
-40% |
1.08M
-71% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
542.26k
+0% |
939.19k
+73% |
0.00
+0% |
2.33M
+0% |
3.91M
+68% |
5.79M
+48% |
157.50k
-97% |
157.50k
+0% |
153.45k
-3% |
152.96k
0% |
47.79k
-69% |
|
| Net Debt | -4,597,396.00 | -3,014,386.00 | -1,899,088.00 | -1,064,093.00 | -3,940,243.00 | -1,993,844.00 | -754,046.00 | -209,241.00 | 598.27k | -18,149.00 | 2.00M | -23,134,279.00 | 4.97M | -254,643.00 | -8,925,059.00 | -5,952,771.00 | -1,550,057.00 | -524,836.00 | |