Artemis Resources Ltd
ASX:ARV
Balance Sheet
Balance Sheet Decomposition
Artemis Resources Ltd
Current Assets | 4.9m |
Cash & Short-Term Investments | 4.8m |
Receivables | 121.4k |
Other Current Assets | -10 |
Non-Current Assets | 48.1m |
PP&E | 48.1m |
Current Liabilities | 1.3m |
Accounts Payable | 1.2m |
Accrued Liabilities | 19.9k |
Other Current Liabilities | 100.2k |
Non-Current Liabilities | 5.7m |
Other Non-Current Liabilities | 5.7m |
Balance Sheet
Artemis Resources Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
27
|
1
|
0
|
9
|
6
|
2
|
|
Cash Equivalents |
1
|
0
|
0
|
0
|
27
|
1
|
0
|
9
|
6
|
2
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
6
|
4
|
|
Total Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Total Current Assets |
1
|
0
|
0
|
1
|
29
|
2
|
7
|
12
|
13
|
6
|
|
PP&E Net |
8
|
7
|
2
|
9
|
41
|
61
|
49
|
50
|
55
|
47
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
50
|
55
|
47
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
9
N/A
|
7
-24%
|
2
-75%
|
10
+469%
|
70
+596%
|
62
-11%
|
57
-9%
|
62
+9%
|
68
+10%
|
53
-22%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
2
|
7
|
2
|
2
|
3
|
3
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
1
|
1
|
0
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
2
|
1
|
4
|
11
|
7
|
2
|
3
|
3
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
6
|
|
Total Liabilities |
1
N/A
|
2
+49%
|
1
-72%
|
4
+679%
|
11
+176%
|
9
-23%
|
3
-61%
|
4
+19%
|
8
+106%
|
7
-11%
|
|
Equity | |||||||||||
Common Stock |
29
|
30
|
32
|
39
|
79
|
81
|
92
|
106
|
115
|
117
|
|
Retained Earnings |
21
|
25
|
31
|
33
|
21
|
28
|
39
|
48
|
56
|
72
|
|
Total Equity |
8
N/A
|
5
-35%
|
1
-77%
|
6
+379%
|
59
+889%
|
53
-9%
|
53
+0%
|
58
+8%
|
59
+3%
|
45
-24%
|
|
Total Liabilities & Equity |
9
N/A
|
7
-24%
|
2
-75%
|
10
+469%
|
70
+596%
|
62
-11%
|
57
-9%
|
62
+9%
|
68
+10%
|
53
-22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
66
|
96
|
183
|
324
|
633
|
662
|
1 034
|
1 255
|
1 388
|
1 570
|