Artemis Resources Limited (ARV.AX)

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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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0	0	0	0	0.46	-0.46	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	0.2	0.5	0	0	0	-0.058	-0.672	-0.137	-0.02	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0.001	0	0	0	0.007	-1.5	0	0	0	0	-0.261	0	1	0	-0.026	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-5.183	0	0	-1.969	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Artemis Resources Limited

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