Artemis Resources Limited (ARV.AX)

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ARV.AX
Financiële Gegevens

0.013 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.703	6.106	9.083	0.412	0.821	27.048	0.329	0.018	0.341	0.751	0.754	1.994	3.94	1.064	1.899	3.014	4.597
Kortetermijnbeleggingen Numbers are in millions	3.746	6.284	0.534	6.587	0	0.431	0.104	0.016	0.016	0.259	0.249	0.52	0	0.026	0.031	0.628	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.449	12.39	9.616	6.999	0.821	27.479	0.433	0.034	0.357	1.01	1.003	2.514	3.94	1.09	1.93	3.642	4.597
Nettovorderingen Numbers are in millions	0.054	0.105	0.169	0.006	0.055	1.471	0.317	0.102	0.004	0.01	0.049	0.819	1.147	0.185	0.147	2.158	0.061
Voorraad Numbers are in millions	0	0	0	0	0.46	-1.902	0	-0.102	0	0	-0.044	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.069	0.178	1.741	0.444	0.254	2.277	0.3	0.102	0.063	0.045	0.044	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	5.572	12.672	11.526	7.449	1.536	29.325	1.05	0.136	0.425	1.064	1.052	3.333	5.087	1.275	2.077	5.8	4.658
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.158	27.671	23.564	23.567	60.541	40.572	9.001	1.632	6.737	8.369	8.067	7.466	4.479	6.796	3.733	6.878	1.42
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.004	0.004	0.034	0.072	0.109	0.083	0	1.632	6.737	8.369	8.06	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.004	0.004	0.034	0.072	0.109	0.083	0	1.632	6.737	8.369	8.06	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0.55	1.275	2.5	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	32.051	27.324	26.604	25.773	-60.65	-40.655	-9.001	-1.632	-6.737	-8.369	-8.06	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	47.213	54.998	50.202	49.412	60.65	40.655	9.001	1.632	6.737	8.369	8.067	7.466	4.754	7.346	5.008	9.378	1.42
Totaal activa Numbers are in millions	52.785	67.67	61.727	56.861	62.186	69.98	10.05	1.767	7.161	9.433	9.119	10.799	9.841	8.621	7.085	15.178	6.078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.529	2.932	2.644	1.834	1.516	7.447	1.8	0.53	0.925	0.676	0.831	1.324	0.613	0.493	0.364	0.538	0.26
Kortlopende schulden Numbers are in millions	0.103	0.044	0.157	0.157	5.792	3.914	2.326	0	0.939	0.542	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.157	0	-5.792	-3.914	-2.326	0	-0.939	-0.542	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.015	0.039	0.002	0.01	5.837	3.923	2.326	0	0.939	0.542	0	0	0	0	0	0.168	0
Totaal kortlopende verplichtingen Numbers are in millions	1.647	3.015	2.646	2.002	7.353	11.37	4.126	0.53	1.864	1.218	0.831	1.324	0.613	0.493	0.364	0.706	0.26
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.05	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.032	0.037	0.065	0.081	0.164	0.381	0.749	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.723	5.223	1.413	1.413	1.413	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.773	5.333	1.413	1.413	1.413	0	0	0	0	0.032	0.037	0.065	0.081	0.164	0.381	0.749	0
Totaal passiva Numbers are in millions	7.42	8.348	4.059	3.415	8.766	11.37	4.126	0.53	1.864	1.251	0.868	1.389	0.694	0.657	0.745	1.455	0.26
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	117.397	114.927	105.886	92.295	81.438	79.127	39.068	32.374	29.957	28.918	27.027	26.992	25.12	18.789	12.445	12.445	6.126
Ingehouden winsten Numbers are in millions	-72.421	-58.331	-51.564	-42.106	-30.589	-21.242	-33.315	-31.137	-24.784	-21.308	-19.428	-17.85	-16.591	-11.62	-7.574	-1.557	-0.416
Overige gereserveerde algehele resultaten Numbers are in millions	0.389	2.726	3.347	3.257	2.571	0.725	0.172	0	0.125	0.573	0.653	0.729	1.076	1.113	1.494	2.859	0.13
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.365	59.323	57.668	53.446	53.42	58.611	5.924	1.238	5.297	8.182	8.251	9.87	9.605	8.282	6.365	13.748	5.84
Totaal eigen vermogen Numbers are in millions	45.365	59.323	57.668	53.446	53.42	58.611	5.924	1.238	5.297	8.182	8.251	9.411	9.147	7.964	6.34	13.723	5.818
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.785	67.67	61.727	56.861	62.186	69.98	10.05	1.767	7.161	9.433	9.119	10.799	9.841	8.621	7.085	15.178	6.078

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