Artemis Resources Limited (ARV.AX) - Balance Sheet Statement

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ARV.AX
Financials

0.013 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.05	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Artemis Resources Limited

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