Artemis Resources Limited
ASX:ARV.AX
0.014 (AUD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -16.592 | -16.924 | -7.529 | -10.484 | -12.273 | -9.348 | 12.074 | -2.179 | -6.477 | -3.948 | -1.974 | -1.13 | -1.642 | -4.971 | -4.159 | -6.543 | -1.141 | -0.392 |
| Afschrijvingen & Amortisatie
| 0.179 | 0.202 | 0.098 | 0.116 | 0.18 | 0.708 | 0.205 | 0.002 | 5.761 | 2.229 | 0.802 | 0.012 | 0.019 | 0.024 | 0.004 | 0.011 | 0.002 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.048 | 0.019 | -0.995 | -0.93 | -3.227 | -2.052 | -0.757 | 0 | -0.033 | -0.198 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.07 | 0.475 | 0.112 | 1.401 | 1.858 | 3.519 | 2.34 | 1.272 | 0 | 0.047 | 0.203 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.146 | -0.669 | 0.327 | 0.637 | 1.288 | -0.291 | -0.288 | -0.515 | -0.034 | -0.013 | -0.005 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.054 | 0.16 | 0.027 | -0.139 | 0.084 | 0.169 | -0.288 | -0.515 | -0.034 | -0.013 | -0.005 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0.46 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.408 | -1.328 | 0.3 | 0.776 | 0.744 | 0.058 | 0.672 | 0.137 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.2 | 0.5 | 0 | 0 | 0 | -0.058 | -0.672 | -0.137 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.386 | 16.091 | 3.108 | 7.391 | 7.792 | 4.045 | -15.716 | 0.424 | -0.063 | 0.27 | 0.111 | 0.089 | 1.197 | 2.538 | 2.23 | 6.175 | 0.614 | 0.199 |
| Kasstroom uit Operationele Activiteiten
| -1.81 | -2.872 | -3.865 | -1.935 | -2.086 | -4.595 | -3.437 | -0.995 | -0.814 | -1.416 | -0.863 | -0.755 | -0.426 | -2.408 | -1.924 | -0.356 | -0.525 | -0.193 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.453 | -6.015 | -8.15 | -9.81 | -3.004 | -24.075 | -19.17 | -4.103 | -0.586 | -0.835 | -1.258 | -1.059 | -1.52 | -2.149 | -2.869 | -0.784 | -2.646 | -0.139 |
| Netto Overnames
| 0 | 0.001 | 0 | 0 | 0 | 0.007 | -1.5 | 0 | 0 | 0 | 0 | -0.261 | 0 | 1 | 0 | -0.026 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.224 | -0.224 | -0.509 | 0 | -0.216 | -18.017 | 0 | 0 | 0 | 0 | -0.286 | 0 | -0.63 | 0 | -1.153 | -2.755 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.21 | 0.309 | 7.406 | 0.82 | 0.209 | 19.517 | 0.162 | 0.265 | 0.24 | 0.15 | 0.33 | 0 | 0.112 | 0 | 0.051 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.224 | 0.5 | 0.369 | 0.82 | 0.216 | 18.017 | 0.162 | 0.265 | 0.248 | -0.25 | 0.261 | 0 | 0.77 | 0 | 1.153 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.453 | -3.804 | -7.566 | -2.544 | -2.184 | -23.86 | -1.154 | -3.941 | -0.321 | -0.347 | -1.108 | -1.015 | -1.52 | -0.897 | -2.869 | -0.759 | -5.401 | -0.139 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.11 | -0.099 | -0.013 | -0.117 | -5.389 | -1.802 | -3.966 | -2.681 | 0 | -0.542 | -0.542 | -0.53 | 0 | 0 | 0 | 0 | 0 | -0.016 |
| Uitgifte van Gewone Aandelen
| 2.988 | 2.381 | 9.007 | 13.304 | 9.349 | 0.202 | 27.147 | 2.566 | 0.812 | 0.956 | 1.546 | 0 | 0 | 6.779 | 4.354 | 0 | 4.707 | 5.407 |
| Terugkoop van Gewone Aandelen
| 0 | -0.167 | -0.437 | -0.609 | -0.53 | 0 | -1.256 | -0.065 | 0 | 0 | -0.12 | 0 | 0 | -0.598 | -0.396 | 0 | -0.364 | -0.462 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.183 | 0 | 0 | -1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.245 | 2.283 | 8.994 | 13.147 | 3.86 | 3.605 | 39.016 | 0.065 | 0.812 | 0.939 | 1.969 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3.135 | 2.283 | 8.994 | 13.147 | 3.86 | 2.005 | 31.083 | 5.247 | 0.812 | 1.352 | 1.969 | 0.53 | 0 | 6.181 | 3.958 | 0 | 4.343 | 4.929 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | -0.01 | -0.54 | 0.002 | 0.001 | 0.223 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.13 | -4.403 | -2.976 | 8.67 | -0.409 | -26.227 | 26.719 | 0.311 | -0.323 | -0.411 | -0.003 | -1.24 | -1.946 | 2.876 | -0.835 | -1.115 | -1.583 | 4.597 |
| Kaspositie aan het Einde van de Periode
| 0.573 | 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 |