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 de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.571	1.703	1.653	6.106	2.562	9.083	7.928	0.412	0.284	0.821	6.088	27.048	15.283	0.329	0.504	0.018	0.436	0.341	0.205	0.751	0.679	0.754	0.754	1.358	1.358	1.994	3.94	1.064	1.899	3.014
Kortetermijnbeleggingen Numbers are in millions	3.206	3.746	0.945	6.284	1.97	0.534	0.326	6.587	0	0	0.277	0.431	0	0.104	0	0.016	0.016	0.016	0.041	0.259	0.238	0.249	0.249	0.453	0.453	0.52	0	0.026	0.031	0.628
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.777	5.449	2.598	12.39	4.532	9.616	8.254	6.999	0.284	0.821	6.365	27.479	15.283	0.433	0.504	0.034	0.452	0.357	0.246	1.01	0.917	1.003	1.003	1.812	1.812	2.514	3.94	1.09	1.93	3.642
Nettovorderingen Numbers are in millions	0.121	0.054	0.573	0.105	0.584	0.169	0.092	0.006	0.405	0.055	0.293	1.846	0.414	0.317	0.042	0.102	0.043	0.004	0.064	0.01	0.066	0.049	0	0.074	0	0.819	1.147	0.185	0.147	2.158
Voorraad Numbers are in millions	-3.328	0	-1.518	0	0	0	-0.092	0	0.46	0.46	0.468	-2.277	0	0	0	-0.102	0	0	0	0	0	-0.044	0	-0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.328	0.069	0.573	0.178	2.8	1.741	0.092	0.444	0	0.254	0.277	2.277	-0	0.3	0	0.102	0	0.063	0	0.045	-0	0.044	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4.899	5.572	3.17	12.672	7.916	11.526	8.346	7.449	1.149	1.536	7.126	29.325	15.697	1.05	0.547	0.136	0.495	0.425	0.31	1.064	0.982	1.052	1.052	1.886	1.886	3.333	5.087	1.275	2.077	5.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.152	15.158	15.417	27.671	26.261	23.564	23.559	23.567	23.641	60.541	57.537	40.572	2.715	9.001	0.009	1.632	0	6.737	0	8.369	0.003	8.067	0.007	0.046	0.046	7.466	4.479	6.796	3.733	6.878
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.005	0.004	0.015	0.034	0.053	0.072	0.09	0.109	0.117	0.083	19.341	0	1.996	1.632	4.685	6.737	7.366	8.369	7.962	8.06	8.06	7.738	7.738	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0.005	0.004	0.015	0.034	0.053	0.072	0.09	0.109	0.117	0.083	19.341	0	1.996	1.632	4.685	6.737	7.366	8.369	7.962	8.06	8.06	7.738	7.738	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0.55	1.275	2.5
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.908	32.055	31.205	27.324	28.665	26.604	28.141	25.773	33.201	-60.65	-0	-40.655	-37.771	-9.001	-2.005	-1.632	-4.685	-6.737	-7.366	-8.369	-7.965	-8.06	-8.067	-7.784	-7.784	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	48.06	47.213	46.628	54.998	54.94	50.202	51.753	49.412	56.932	60.65	57.654	40.655	37.771	9.001	2.005	1.632	4.685	6.737	7.366	8.369	7.965	8.067	8.067	7.784	7.784	7.466	4.754	7.346	5.008	9.378
Totaal activa Numbers are in millions	52.958	52.785	49.798	67.67	62.856	61.727	60.099	56.861	58.08	62.186	64.78	69.98	53.468	10.05	2.552	1.767	5.179	7.161	7.676	9.433	8.948	9.119	9.119	9.67	9.67	10.799	9.841	8.621	7.085	15.178
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.226	1.529	1.606	2.932	3.332	2.644	1.584	1.834	2.315	1.516	2.003	7.447	1.132	1.8	0.563	0.53	0.646	0.925	0.53	0.676	0.498	0.831	0.831	0.647	0.647	1.324	0.613	0.493	0.364	0.538
Kortlopende schulden Numbers are in millions	0.1	0.103	0.15	0.044	0	0	0.029	0.157	0.157	5.792	7.418	3.914	4.024	2.326	0.12	0	0	0.939	0.208	0.542	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.029	0	0	-5.792	0	-3.914	0	-2.326	-0.12	0	0	-0.939	0	-0.542	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.02	0.015	0.053	0.039	0.023	0.002	0.039	0.01	0.01	5.837	0.025	3.923	2.24	2.326	0.24	0	0	0.939	-0	0.542	0	0	0	0	0	0	0	0	0	0.168
Totaal kortlopende verplichtingen Numbers are in millions	1.346	1.647	1.809	3.015	3.355	2.646	1.623	2.002	2.482	7.353	9.446	11.37	7.395	4.126	0.683	0.53	0.646	1.864	0.737	1.218	0.498	0.831	0.831	0.647	0.647	1.324	0.613	0.493	0.364	0.706
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.05	0.185	0.109	0	0	0	0	0.011	0	0	0	1.982	0	0	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	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	0	0	0	0	0	0	0	0	0	0.032	0	0.037	0	0	0	0.065	0.081	0.164	0.381	0.749
Overige niet-vlottende verplichtingen Numbers are in millions	5.723	5.723	5.223	5.223	4.065	1.413	1.413	1.413	1.413	1.413	0	0	-1.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.723	5.773	5.409	5.333	4.065	1.413	1.413	1.413	1.425	1.413	0	0	1.982	0	0	0	0	0	0	0.032	0	0.037	0	0	0	0.065	0.081	0.164	0.381	0.749
Totaal passiva Numbers are in millions	7.069	7.42	7.217	8.348	7.42	4.059	3.037	3.415	3.907	8.766	9.446	11.37	9.377	4.126	0.683	0.53	0.646	1.864	0.737	1.251	0.498	0.868	0.831	0.707	0.647	1.389	0.694	0.657	0.745	1.455
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	119.541	117.397	115.011	114.927	105.856	105.886	98.906	92.295	89.702	81.438	80.655	79.127	67.762	39.068	33.29	32.374	32.374	29.957	29.906	28.918	28.553	27.027	27.027	27.027	27.027	26.992	25.12	18.789	12.445	12.445
Ingehouden winsten Numbers are in millions	-74.14	-72.421	-74.544	-58.331	-53.796	-51.564	-46.376	-42.106	-37.608	-30.589	-27.268	-21.242	-23.942	-33.315	-31.421	-31.137	-27.967	-24.784	-23.133	-21.308	-20.688	-19.428	-19.428	-18.781	-18.781	-17.85	-16.591	-11.62	-7.574	-1.557
Overige gereserveerde algehele resultaten Numbers are in millions	0.488	0.389	2.115	2.726	3.377	3.347	4.533	3.257	2.08	2.571	1.947	0.725	0.272	0.172	-0	0	0.125	0.125	0.156	0.573	0.551	0.653	0	0	0	0.729	1.076	1.113	1.494	2.859
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.599	0.717	-8.246	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.889	45.365	42.581	59.323	55.437	57.668	57.063	53.446	54.174	53.42	55.333	58.611	44.092	5.924	1.869	1.238	4.533	5.297	6.93	8.182	8.416	8.251	7.599	8.963	8.246	9.87	9.605	8.282	6.365	13.748
Totaal eigen vermogen Numbers are in millions	45.889	45.365	42.581	59.323	55.437	57.668	57.063	53.446	54.174	53.42	55.333	58.611	44.092	5.924	1.869	1.238	4.533	5.297	6.93	8.182	8.416	8.251	7.599	8.963	8.246	9.411	9.147	7.964	6.34	13.723
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.958	52.785	49.798	67.67	62.856	61.727	60.099	56.861	58.08	62.186	64.78	69.98	53.468	10.05	2.552	1.767	5.179	7.161	7.676	9.433	8.914	9.119	0	9.67	0	10.799	9.841	8.621	7.085	15.178

Artemis Resources Limited

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