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Artemis Resources Limited (AU:ARV)
OTHER OTC:ARV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 275.65K | AU$ 240.38K | AU$ 80.17K | AU$ 33.39K | AU$ 133.81K |
| Gross Profit | AU$ 181.45K | AU$ 240.38K | AU$ 80.17K | AU$ -64.60K | AU$ -115.74K |
| Operating Income | AU$ -1.89M | AU$ -1.10M | AU$ -2.85M | AU$ -3.86M | AU$ -3.58M |
| EBITDA | AU$ -1.88M | AU$ -1.24M | AU$ -16.71M | AU$ -7.43M | AU$ -10.34M |
| Net Income | AU$ -6.33M | AU$ -16.59M | AU$ -16.92M | AU$ -7.53M | AU$ -10.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.62M | AU$ 1.65M | AU$ 5.45M | AU$ 12.39M | AU$ 9.62M |
| Total Assets | AU$ 36.33M | AU$ 39.17M | AU$ 52.79M | AU$ 67.67M | AU$ 61.73M |
| Total Debt | AU$ 163.40K | AU$ 47.79K | AU$ 152.96K | AU$ 153.45K | AU$ 157.50K |
| Net Debt | AU$ -990.59K | AU$ -524.84K | AU$ -1.55M | AU$ -5.95M | AU$ -8.93M |
| Total Liabilities | AU$ 4.86M | AU$ 7.33M | AU$ 7.42M | AU$ 8.35M | AU$ 4.06M |
| Stockholders' Equity | AU$ 31.47M | AU$ 31.83M | AU$ 45.37M | AU$ 59.32M | AU$ 57.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.39M | AU$ -4.26M | AU$ -8.89M | AU$ -12.01M | AU$ -11.74M |
| Operating Cash Flow | AU$ -1.71M | AU$ -1.81M | AU$ -2.87M | AU$ -3.86M | AU$ -1.93M |
| Investing Cash Flow | AU$ -2.84M | AU$ -2.45M | AU$ -3.80M | AU$ -7.57M | AU$ -2.54M |
| Financing Cash Flow | AU$ 5.12M | AU$ 3.13M | AU$ 2.28M | AU$ 8.99M | AU$ 13.15M |