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

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ARV.AX
Financials

0.012 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.573	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
Short Term Investments Numbers are in millions	1.08	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
Cash and Short Term Investments Numbers are in millions	1.653	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
Net Receivables Numbers are in millions	0.088	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
Inventory Numbers are in millions	-0	-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
Other Current Assets Numbers are in millions	0.088	0.121	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
Total Current Assets Numbers are in millions	1.829	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.336	48.06	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	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0	0	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
Total Non-Current Assets Numbers are in millions	37.336	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
Total Assets Numbers are in millions	39.165	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.363	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
Short Term Debt Numbers are in millions	0.048	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	-0.048	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
Other Current Liabilities Numbers are in millions	0.048	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
Total Current Liabilities Numbers are in millions	1.41	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
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	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	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
Other Non-Current Liabilities Numbers are in millions	5.923	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
Total Non-Current Liabilities Numbers are in millions	5.923	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
Total Liabilities Numbers are in millions	7.334	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	120.238	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
Retained Earnings Numbers are in millions	-88.905	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.499	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
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	0	0	0	0	0	0	-7.599	0.717	-8.246	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	31.831	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
Total Equity Numbers are in millions	31.831	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
Total Liabilities & Shareholders Equity Numbers are in millions	39.165	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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