Artemis Resources Limited (ARV.L)

GBp 0.4

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.16 Million 52.78 Million 67.67 Million 61.72 Million 56.86 Million 62.18 Million
Total Current Assets 1.82 Million 5.57 Million 12.67 Million 11.52 Million 7.44 Million 1.53 Million
Cash And Short Term Investments 1.65 Million 5.44 Million 12.38 Million 9.61 Million 6.99 Million 821.48 Thousand
Cash and Cash Equivalents 572.62 Thousand 1.7 Million 6.1 Million 9.08 Million 412.13 Thousand 821.48 Thousand
Short Term Investments 1.08 Million 3.74 Million 6.28 Million 533.54 Thousand 6.58 Million -
Net Receivables - 54.08 Thousand 104.67 Thousand 168.63 Thousand 6356.00 54.5 Thousand
Inventory - -3.8 Million -6.38 Million -702.17 Thousand -6.59 Million 460.2 Thousand
Other Current Assets 88.46 Thousand 3.86 Million 6.56 Million 2.44 Million 7.03 Million 254.25 Thousand
Total Non-Current Assets 37.33 Million 47.21 Million 54.99 Million 50.2 Million 49.41 Million 60.65 Million
Net PPE 37.33 Million 47.21 Million 54.99 Million 50.16 Million 49.34 Million 60.54 Million
Good Will And Intangible Assets - - 3523.00 33.73 Thousand 71.67 Thousand 109.41 Thousand
Good Will - - - - - -
Intangible Assets - - 3523.00 33.73 Thousand 71.67 Thousand 109.41 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -47.21 Million -54.99 Million -50.2 Million -49.41 Million -60.65 Million
Other Assets - - - - - -
Total Liabilities 7.33 Million 7.42 Million 8.34 Million 4.05 Million 3.41 Million 8.76 Million
Total Current Liabilities 1.41 Million 1.64 Million 3.01 Million 2.64 Million 2 Million 7.35 Million
Account Payables 1.36 Million 1.52 Million 2.93 Million 2.64 Million 1.83 Million 1.51 Million
Tax Payables - - - - - -
Short Term Debt - 103.38 Thousand 44.14 Thousand - 157.49 Thousand 5.79 Million
Deferred Revenue - -103.38 Thousand -44.14 Thousand - -157.49 Thousand -5.79 Million
Other Current Liabilities 47.79 Thousand 118.11 Thousand 83.61 Thousand 2170.00 167.62 Thousand 5.83 Million
Total Non Current Liabilities 5.92 Million 5.77 Million 5.33 Million 1.41 Million 1.41 Million 1.41 Million
Long-Term Debt - 49.57 Thousand 109.31 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.92 Million 5.72 Million 5.22 Million - - -
Other Liabilities - - - - 1.00 -
Total Equity 31.83 Million 45.36 Million 59.32 Million 57.66 Million 53.44 Million 53.42 Million
Stock Holders Equity 31.83 Million 45.36 Million 59.32 Million 57.66 Million 53.44 Million 53.42 Million
Common Stock 120.23 Million 117.39 Million 114.92 Million 105.85 Million 92.29 Million 81.43 Million
Retained Earnings -88.9 Million -72.42 Million -58.33 Million -51.56 Million -42.1 Million -30.58 Million
Accumulated other comprehensive income 499.11 Thousand 389.35 Thousand 2.72 Million 3.34 Million 3.25 Million 2.57 Million
Common Stock Equity 31.83 Million 45.36 Million 59.32 Million 57.66 Million 53.44 Million 53.42 Million
Capital Lease Obligation 47.79 Thousand 152.95 Thousand 153.45 Thousand - 40.82 Thousand -
Total Investments 1.08 Million 3.74 Million 6.28 Million 533.54 Thousand 6.58 Million -
Total Debt - 152.95 Thousand 153.45 Thousand - 157.49 Thousand 5.79 Million
Net Debt -572.62 Thousand -1.55 Million -5.95 Million -9.08 Million -254.64 Thousand 4.97 Million

Balance Sheet Charts