Artemis
ARV.AXArtemis Resources Limited Price (ARV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,651,590,000
(14.3262)%Cash Flow Statement
Artemis Resources LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -391,801.00
+0% |
-1,141,003.00
+191% |
-6,542,968.00
+473% |
-4,158,712.00
-36% |
-4,970,887.00
+20% |
-1,642,061.00
-67% |
-1,129,860.00
-31% |
-1,974,477.00
+75% |
-3,948,275.00
+100% |
-6,477,486.00
+64% |
-2,178,504.00
-66% |
12.07M
-654% |
-9,347,739.00
-177% |
-12,273,340.00
+31% |
-10,483,611.00
-15% |
-7,529,345.00
-28% |
-16,923,543.00
+125% |
-16,591,769.00
-2% |
|
| Depreciation And Amortiz... | 395.00 | 1.91k | 11.49k | 4.41k | 24.47k | 18.53k | 11.67k | 802.41k | 2.23M | 5.76M | 2.00k | 205.22k | 707.84k | 180.01k | 115.74k | 97.99k | 201.77k | 179.48k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,131.00 | -198,066.00 | -33,083.00 | 0.00 | -756,984.00 | -2,051,593.00 | -3,227,477.00 | -930,490.00 | -995,487.00 | 18.94k | -2,047,639.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 203.00k | 46.50k | 0.00 | 1.27M | 2.34M | 3.52M | 1.86M | 1.40M | 112.20k | 475.30k | 70.00k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.13k | -4,934.00 | -13,417.00 | -34,007.00 | -515,016.00 | -288,406.00 | 169.00k | 84.12k | -139,407.00 | 26.84k | 159.60k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.17k | 136.77k | 671.72k | 57.86k | 743.52k | 776.40k | 300.27k | -1,328,398.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -460,202.00 | 460.20k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,173.00 | -136,766.00 | -671,715.00 | -57,864.00 | 0.00 | 0.00 | 0.00 | 500.00k | 146.42k | |
| Other Non-Cash Items | 198.90k | 613.87k | 6.18M | 2.23M | 2.54M | 1.20M | 88.52k | 111.16k | 270.25k | -63,362.00 | 424.22k | -15,716,164.00 | 4.05M | 7.79M | 7.39M | 3.11M | 16.09M | 14.39M | |
| Net Cash Provided By Op... | -192,504.00
+0% |
-525,221.00
+173% |
-356,037.00
-32% |
-1,924,153.00
+440% |
-2,408,273.00
+25% |
-426,188.00
-82% |
-754,535.00
+77% |
-862,840.00
+14% |
-1,416,114.00
+64% |
-813,913.00
-43% |
-995,304.00
+22% |
-3,437,032.00
+245% |
-4,594,805.00
+34% |
-2,085,821.00
-55% |
-1,934,593.00
-7% |
-3,864,822.00
+100% |
-2,871,989.00
-26% |
-1,809,709.00
-37% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -139,153.00 | -2,645,537.00 | -784,086.00 | -2,869,348.00 | -2,148,699.00 | -1,520,211.00 | -1,058,953.00 | -1,258,393.00 | -835,160.00 | -586,359.00 | -4,103,212.00 | -19,170,486.00 | -24,075,495.00 | -3,004,132.00 | -9,809,887.00 | -8,149,646.00 | -6,015,047.00 | -2,453,488.00 | |
| Acquisitions Net | 0.00 | 0.00 | -25,779.00 | 0.00 | 1,000.00k | 0.00 | -260,728.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,000.00 | 6.75k | 0.00 | 0.00 | 0.00 | 1.50k | 0.00 | |
| Purchases Of Investments | 0.00 | -2,755,000.00 | -1,152,771.00 | 0.00 | -630,348.00 | 0.00 | -286,310.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,016,977.00 | -215,627.00 | 0.00 | -508,942.00 | -224,499.00 | -224,499.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 50.60k | 0.00 | 111.82k | 0.00 | 330.00k | 150.00k | 240.30k | 265.41k | 162.24k | 19.52M | 208.88k | 820.00k | 7.41M | 308.60k | 2.21M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 1.15M | 438.00 | 770.35k | 0.00 | 260.73k | -250,000.00 | 247.93k | 265.41k | 162.24k | 18.02M | 215.63k | 820.00k | 369.00k | 500.00k | 224.50k | 0.00 | |
| Net Cash Used For Inv... | -139,153.00
+0% |
-5,400,537.00
+3,781% |
-759,261.00
-86% |
-2,868,910.00
+278% |
-896,884.00
-69% |
-1,520,211.00
+69% |
-1,015,263.00
-33% |
-1,108,393.00
+9% |
-346,937.00
-69% |
-320,952.00
-7% |
-3,940,976.00
+1,128% |
-1,153,509.00
-71% |
-23,859,868.00
+1,968% |
-2,184,132.00
-91% |
-2,543,506.00
+16% |
-7,565,547.00
+197% |
-3,803,839.00
-50% |
-2,453,488.00
-35% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -15,588.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.26k | 396.93k | 0.00 | 2.75M | 3.97M | 0.00 | -5,388,713.00 | -116,671.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 5.41M | 4.71M | 0.00 | 4.35M | 6.78M | 0.00 | 0.00 | 1.55M | 955.54k | 812.09k | 2.57M | 28.37M | 202.49k | 9.35M | 13.30M | 9.01M | 2.38M | 3.43M | |
| Common Stock Repurch... | -462,131.00 | -364,409.00 | 0.00 | -395,754.00 | -598,065.00 | 0.00 | 0.00 | -119,981.00 | 0.00 | 0.00 | -64,823.00 | -1,255,748.00 | 0.00 | -529,633.00 | -608,828.00 | -436,589.00 | -166,986.00 | -185,097.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,968,683.00 | 0.00 | 0.00 | -5,182,502.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 530.00k | 3.40M | 955.54k | 0.00 | 0.00 | 27.12M | 1.80M | -100,946.00 | -40,824.00 | -13,120.00 | -98,542.00 | -109,924.00 | |
| Net Cash Used/Provide... | 4.93M
+0% |
4.34M
-12% |
0.00
+0% |
3.96M
+0% |
6.18M
+56% |
0.00
+0% |
530.00k
+0% |
1.97M
+271% |
1.35M
-31% |
812.09k
-40% |
5.25M
+546% |
31.08M
+492% |
2.00M
-94% |
3.86M
+92% |
13.15M
+241% |
8.99M
-32% |
2.28M
-75% |
3.13M
+37% |
|
| Effect Of Forex Changes... | 0.00 | 48.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.30k | 222.88k | 1.09k | 1.53k | -539,533.00 | -9,952.00 | -1,853.00 | |
| Net Change In Cash | 4.60M | -1,583,010.00 | -1,115,298.00 | -834,995.00 | 2.88M | -1,946,399.00 | -1,239,798.00 | -2,550.00 | -410,574.00 | -322,773.00 | 311.05k | 26.72M | -26,226,822.00 | -409,343.00 | 8.67M | -2,976,332.00 | -4,403,206.00 | -1,130,388.00 | |
| Cash At Beginning Of Per... | 2.00 | 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 | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -192,504.00 | -525,221.00 | -356,037.00 | -1,924,153.00 | -2,408,273.00 | -426,188.00 | -754,535.00 | -862,840.00 | -1,416,114.00 | -813,913.00 | -995,304.00 | -3,437,032.00 | -4,594,805.00 | -2,085,821.00 | -1,934,593.00 | -3,864,822.00 | -2,871,989.00 | -1,809,709.00 | |
| Capital Expenditure | -139,153.00 | -2,645,537.00 | -784,086.00 | -2,869,348.00 | -2,148,699.00 | -1,520,211.00 | -1,058,953.00 | -1,258,393.00 | -835,160.00 | -586,359.00 | -4,103,212.00 | -19,170,486.00 | -24,075,495.00 | -3,004,132.00 | -9,809,887.00 | -8,149,646.00 | -6,015,047.00 | -2,453,488.00 | |
| Free Cash Flow | -331,657.00
+0% |
-3,170,758.00
+856% |
-1,140,123.00
-64% |
-4,793,501.00
+320% |
-4,556,972.00
-5% |
-1,946,399.00
-57% |
-1,813,488.00
-7% |
-2,121,233.00
+17% |
-2,251,274.00
+6% |
-1,400,272.00
-38% |
-5,098,516.00
+264% |
-22,607,518.00
+343% |
-28,670,300.00
+27% |
-5,089,953.00
-82% |
-11,744,480.00
+131% |
-12,014,468.00
+2% |
-8,887,036.00
-26% |
-4,263,197.00
-52% |
|