Artemis Resources Ltd
ASX:ARV
Balance Sheet
Balance Sheet Decomposition
Artemis Resources Ltd
Artemis Resources Ltd
Balance Sheet
Artemis Resources Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
2
|
1
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
27
|
1
|
0
|
9
|
6
|
2
|
1
|
1
|
|
| Cash Equivalents |
5
|
3
|
2
|
1
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
27
|
1
|
0
|
9
|
6
|
2
|
1
|
1
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
6
|
4
|
1
|
0
|
|
| Total Receivables |
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
6
|
2
|
1
|
5
|
3
|
1
|
1
|
0
|
0
|
1
|
29
|
2
|
7
|
12
|
13
|
6
|
2
|
2
|
|
| PP&E Net |
1
|
7
|
4
|
7
|
4
|
7
|
8
|
8
|
7
|
2
|
9
|
41
|
61
|
49
|
50
|
55
|
47
|
37
|
33
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
50
|
55
|
47
|
37
|
33
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
6
N/A
|
15
+150%
|
7
-53%
|
9
+22%
|
10
+14%
|
11
+10%
|
9
-16%
|
9
+3%
|
7
-24%
|
2
-75%
|
10
+469%
|
70
+596%
|
62
-11%
|
57
-9%
|
62
+9%
|
68
+10%
|
53
-22%
|
39
-26%
|
36
-7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
2
|
2
|
3
|
3
|
2
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
11
|
7
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
6
|
6
|
3
|
|
| Total Liabilities |
0
N/A
|
1
+496%
|
1
-50%
|
0
-53%
|
0
-29%
|
1
+288%
|
1
-6%
|
1
+44%
|
2
+49%
|
1
-72%
|
4
+679%
|
11
+176%
|
9
-23%
|
3
-61%
|
4
+19%
|
8
+106%
|
7
-11%
|
7
-1%
|
5
-34%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
6
|
12
|
12
|
19
|
25
|
27
|
27
|
29
|
30
|
32
|
39
|
79
|
81
|
92
|
106
|
115
|
117
|
120
|
126
|
|
| Retained Earnings |
0
|
1
|
6
|
11
|
16
|
17
|
19
|
21
|
25
|
31
|
33
|
21
|
28
|
39
|
48
|
56
|
72
|
88
|
94
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
14
+135%
|
6
-54%
|
8
+30%
|
10
+16%
|
10
+3%
|
8
-16%
|
8
-1%
|
5
-35%
|
1
-77%
|
6
+379%
|
59
+889%
|
53
-9%
|
53
+0%
|
58
+8%
|
59
+3%
|
45
-24%
|
32
-30%
|
31
-1%
|
|
| Total Liabilities & Equity |
6
N/A
|
15
+150%
|
7
-53%
|
9
+22%
|
10
+14%
|
11
+10%
|
9
-16%
|
9
+3%
|
7
-24%
|
2
-75%
|
10
+469%
|
70
+596%
|
62
-11%
|
57
-9%
|
62
+9%
|
68
+10%
|
53
-22%
|
39
-26%
|
36
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
11
|
18
|
26
|
26
|
66
|
96
|
183
|
324
|
633
|
662
|
1 034
|
1 255
|
1 388
|
1 570
|
1 764
|
2 536
|
|