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Artemis Resources Ltd

Basic Materials AU ARV

0.015AUD
-(-%)

Last update at 2024-05-20T04:14:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -16.92354M -7.52935M -10.48361M -12.27334M -9.34774M
Minority interest - - - - -
Net income -16.92354M -6.46519M -10.48361M -12.27334M -9.34774M
Selling general administrative 1.94M 1.14M 2.41M 2.04M 5.09M
Selling and marketing expenses 0.07M 0.10M 0.23M 0.27M 0.36M
Gross profit 0.08M 0.03M 0.15M 0.02M -0.00100M
Reconciled depreciation 0.20M - - - -
Ebit -3.29995M -9.65643M -17.61071M -20.89654M -8.53292M
Ebitda -2.49010M -8.59228M -10.45515M -11.56788M -8.53292M
Depreciation and amortization 0.81M 1.06M 7.16M 9.33M -
Non operating income net other - - - - -
Operating income -3.29995M -9.65643M -11.03227M -14.12195M -8.53292M
Other operating expenses 16.99M 8.59M 10.51M 11.42M 8.23M
Interest expense 0.01M 0.00122M 0.03M 0.71M 0.81M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.37M 0.71M 0.68M 2.78M 1.13M
Net interest income -0.01344M 0.00122M -0.02106M -0.70218M -0.80969M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.06415M -6.29281M -5.13894M -
Total revenue 0.08M 0.03M 0.19M 0.19M 0.00700M
Total operating expenses 16.99M 8.59M 11.26M 15.07M 8.23M
Cost of revenue - 0.00000M 0.04M 0.17M 0.00800M
Total other income expense net -13.62360M 2.13M 0.83M 3.48M -0.81482M
Discontinued operations - - - - -
Net income from continuing ops -16.92354M -7.52935M -10.48361M -12.27334M -9.34774M
Net income applicable to common shares -16.92354M -7.52935M -10.48361M -12.27334M -9.34774M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 52.79M 67.67M 61.73M 56.86M 62.19M
Intangible assets 0.00352M 0.00352M 0.03M 0.07M 0.11M
Earning assets - - - - -
Other current assets - 0.18M 1.74M 0.44M 0.20M
Total liab 7.42M 8.35M 4.06M 3.41M 8.77M
Total stockholder equity 45.37M 59.32M 57.67M 53.45M 53.42M
Deferred long term liab - - - - -
Other current liab 0.12M 0.08M 0.00217M 0.17M 0.04M
Common stock 117.40M 114.93M 105.89M 92.29M 81.44M
Capital stock 117.40M 114.93M 105.89M 92.29M 81.44M
Retained earnings -72.42085M -58.33060M -51.56418M -42.10581M -30.58927M
Other liab 5.72M 5.22M 1.41M 1.41M 1.41M
Good will - - - - -
Other assets - - - - -
Cash 1.70M 6.11M 9.08M 0.41M 0.82M
Cash and equivalents 1.70M 6.11M 9.08M 0.41M 0.82M
Total current liabilities 1.65M 3.02M 2.65M 2.00M 7.35M
Current deferred revenue -0.10338M -0.04414M -0.15749M -0.15749M -
Net debt -1.55006M -5.95277M -8.92506M -0.25464M 4.97M
Short term debt 0.10M 0.04M 0.16M 0.16M 5.79M
Short long term debt - - - 0.12M 5.79M
Short long term debt total 0.15M 0.15M 0.16M 0.16M 5.79M
Other stockholder equity -44.97570M -56.59664M -54.29162M -50.18907M 2.57M
Property plant equipment 47.21M 54.99M 50.17M 49.34M 60.54M
Total current assets 5.57M 12.67M 11.53M 7.45M 1.54M
Long term investments - - - - -
Net tangible assets 45.37M 59.32M 57.63M 53.37M 53.31M
Short term investments 3.75M 6.28M 0.53M 6.59M 6.59M
Net receivables 0.05M 0.10M 0.17M 0.00636M 0.05M
Long term debt - - - - -
Inventory - - - 0.00000M 0.46M
Accounts payable 1.53M 2.93M 2.64M 1.83M 1.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.39M 2.73M 3.35M 3.26M 2.57M
Additional paid in capital - - - - -
Common stock total equity - - - 92.29M 81.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00352M -54.99779M -50.20177M -49.41211M 60.65M
Deferred long term asset charges - - - - -
Non current assets total 47.21M 55.00M 50.20M 49.41M 60.65M
Capital lease obligations 0.15M 0.15M - 0.04M -
Long term debt total 0.05M 0.11M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.80384M 0.08M 6.90M 0.82M 0.21M
Change to liabilities -1.32840M 0.30M 0.78M 0.74M 0.06M
Total cashflows from investing activities -3.80384M -7.56555M -2.54351M -2.18413M -23.85987M
Net borrowings -0.09854M -0.01312M -0.15749M -5.48966M 1.80M
Total cash from financing activities 2.28M 8.99M 13.15M 3.86M 2.00M
Change to operating activities 0.50M 0.50M 0.50M 0.50M -
Net income -16.92354M -7.52935M -10.48361M -12.27334M -9.34774M
Change in cash -4.40321M -2.97633M 8.67M -0.40934M -26.22682M
Begin period cash flow 6.11M 9.08M 0.41M 0.82M 27.05M
End period cash flow 1.70M 6.11M 9.08M 0.41M 0.82M
Total cash from operating activities -2.87199M -3.86482M -1.93459M -2.08582M -4.59481M
Issuance of capital stock 2.55M 9.44M 13.91M 9.88M 0.20M
Depreciation 0.20M 4.76M 0.12M 0.18M 0.71M
Other cashflows from investing activities 2.21M 0.58M 7.27M 0.82M 0.22M
Dividends paid 2.12M 0.12M 12.58M 3.43M 0.53M
Change to inventory 0.83M - - 0.46M -0.46020M
Change to account receivables 0.16M 0.03M -0.13941M 0.08M 0.17M
Sale purchase of stock -0.16699M -0.43659M -0.60883M -0.52963M -0.52963M
Other cashflows from financing activities 2.28M 0.22M 13.15M 3.86M 6.30M
Change to netincome 13.78M -1.45688M 0.68M -0.59847M 4.24M
Capital expenditures 6.02M 8.15M 9.81M 3.00M 24.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.66880M 0.03M 0.64M 1.29M -0.47324M
Stock based compensation 0.48M 0.11M 1.40M 1.86M -
Other non cash items 16.09M -1.09956M 7.39M 7.79M 9.35M
Free cash flow -8.88704M -12.01447M -11.74448M -5.08995M -28.67030M

Fundamentals

  • Previous Close 0.01
  • Market Cap25.37M
  • Volume3702000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.27160M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARV
Artemis Resources Ltd		 - -% 0.01 - - 315.00 0.70 148.24 -20.6507
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Artemis Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. It explores for gold, nickel, cobalt, lithium, and copper deposits. The company's principal projects include the Carlow Castle Gold-Copper-Cobalt project located in the West Pilbara, Western Australia; and the Paterson Central Gold-Copper located in the Yaneena Basin of the Paterson Province, Western Australia. Artemis Resources Limited was incorporated in 2003 and is headquartered in West Perth, Australia.

Artemis Resources Ltd

10 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), C.A., CA, MAICD Company Sec., CFO & Director 1954
Dr. Simon Dominy Technical Director & Non-Exec. Director NA
Mr. Alastair Raoul Clayton B.Sc. Exec. Officer 1972
Mr. Stephen Boda BSc (Hons), MAIG, MGSA, MSEG Gen. Mang. of Exploration NA
Mr. Allan Younger Consultant NA
Mr. Philip Alan Jones Independent Consultant 1954
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), CA, MAICD Company Secretary, CFO & Interim Executive Chair 1953
Mr. Luke Meter Exploration Manager NA
Mr. George Ventouras Executive Director NA
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), CA, MAICD Company Secretary, CFO & Interim Executive Chair 1953

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