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Artemis Resources Ltd

Artemis Resources Ltd

ARV · AU · Basic Materials / Other Industrial Metals & Mining

0.002AUD-0.00 (-33.33%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.002 – 0.003
52-Week Range0.003 – 0.012
Volume25.62M
Market Cap17.41M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.01
50-Day Avg0.0034
200-Day Avg0.005

About

Artemis Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for gold, nickel, cobalt, lithium, and copper deposits. The company's primary projects include Karratha Gold and Copper project located in West Pilbara region, Western Australia; and the Cassowary project located in the east of Kalgoorlie. It also holds interests in the Radio Hill processing plant. Artemis Resources Limited was incorporated in 2003 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Matthew Richard Greentree
  • Employees0
  • Headquarters10 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://artemisresources.com.au

Leadership

  • Dr. Matthew Richard GreentreeExecutive Director · b. 1976
  • Mr. Henko VosJoint Company Secretary
  • Ms. Catherine EarlieJoint Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-117.00K2.35M457.00K403.00K310.00K101.00K16.30K4.27K100.30K202.61K628.86K18.93M7.00K185.22K133.81K33.39K80.17K240.38K275.65K-
Growth (%)--+1907.69%-80.54%-11.82%-23.08%-67.42%-83.86%-73.81%+2248.88%+102.01%+210.38%+2910.02%-99.96%+2545.96%-27.75%-75.05%+140.11%+199.84%+14.67%-
Cost of Revenue--129.00K4.25M2.72M4.18M-00038.00K161.86K2708.00K520.12K38.62K97.99K201.77K123.91K94.20K288.70K
Gross Profit-------16.30K4.27K100.30K202.61K467.00K18.93M-1.00K-334.90K-115.74K-64.60K80.17K240.38K181.45K-288.70K
Gross Margin-------100.00%100.00%100.00%100.00%74.26%100.00%-14.33%-180.82%-86.49%-193.47%100.00%100.00%65.83%-
Operating Expense-------1.21M1.86M3.92M1.05M2.19M5.76M8.53M4.63M3.46M3.80M2.93M1.34M2.07M3.03M
Operating Income--530.61K-1.37M-6.67M-2.64M-7.09M-2.03M-1.20M-1.86M-3.82M-848.36K-1.72M13.17M-8.53M-4.97M-3.58M-3.86M-2.85M-1.10M-1.89M-3.32M
Operating Margin--453.51%-58.30%-1459.68%-654.28%-2286.63%-2013.99%-7339.00%-43491.78%-3805.32%-418.72%-273.85%69.58%-121898.86%-2681.92%-2672.61%-11572.09%-3550.61%-459.17%-686.73%-
EBITDA--413.37K-1.14M-6.53M-4.33M-5.09M-1.62M-1.09M-1.97M-3.90M-848.36K-1.94M13.38M-7.29M-11.39M-10.34M-7.43M-16.71M-1.24M-1.88M-3.03M
EBITDA Margin--353.31%-48.57%-1428.20%-1075.46%-1640.88%-1608.77%-6705.46%-46082.30%-3884.39%-418.72%-308.53%70.66%-104098.11%-6148.39%-7726.64%-22256.90%-20841.26%-516.77%-682.55%-
Net Income--391.80K-1.14M-6.54M-4.16M-4.97M-1.64M-1.13M-1.97M-3.95M-6.48M-2.18M12.07M-9.35M-12.27M-10.48M-7.53M-16.92M-16.59M-6.33M-8.81M
Net Income Margin--334.87%-48.57%-1431.72%-1031.94%-1603.51%-1625.80%-6930.38%-46240.68%-3936.58%-3197.05%-346.42%63.79%-133539.13%-6626.47%-7834.41%-22550.38%-21109.83%-6902.37%-2296.17%-
Interest Expense04804244.58K00025.00K052.35K33.54K236.31K642.88K814.82K705.47K28.46K1.22K13.54K4.76K6.64K6.11K
Interest Expense % of Total Revenue-0.41%0.02%1.00%0.00%0.00%0.00%153.35%0.00%52.20%16.55%37.58%3.40%11640.27%380.89%21.27%3.64%16.89%1.98%2.41%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.00K6.08M15.18M7.09M8.62M9.84M10.80M9.12M9.43M7.16M1.77M10.05M69.98M62.19M56.86M61.73M67.67M52.79M39.17M36.33M34.81M
Total Liabilities31.00K259.99K1.45M745.15K656.71K693.90K1.39M867.79K1.25M1.86M529.74K4.13M11.37M8.77M3.41M4.06M8.35M7.42M7.33M4.86M4.63M
Total Equity-5.84M13.75M6.37M8.28M9.61M9.87M8.25M8.18M5.30M1.24M5.92M58.61M53.42M53.45M57.67M59.32M45.37M31.83M31.47M30.18M
Cash-4.60M3.01M1.90M1.06M3.94M1.99M754.05K751.50K340.92K18.15K329.20K27.05M821.48K412.14K9.08M6.11M1.70M572.63K1.15M3.45M
Total Debt--------542.25K939.19K-2.33M3.91M5.79M157.50K157.50K153.45K152.96K47.79K163.40K49.51K
Net Debt--4.60M-3.01M-1.90M-1.06M-3.94M-1.99M-754.05K-209.24K598.27K-18.15K2.00M-23.13M4.97M-254.64K-8.93M-5.95M-1.55M-524.84K-990.59K-3.40M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-192.50K-525.22K-356.04K-1.92M-2.41M-426.19K-754.53K-862.84K-1.42M-813.91K-995.30K-3.44M-4.59M-2.09M-1.93M-3.86M-2.87M-1.81M-1.71M-3.03M
Investing Cash Flow-139.15K-5.40M-759.26K-2.87M-896.88K-1.52M-1.02M-1.11M-346.94K-320.95K-3.94M-1.15M-23.86M-2.18M-2.54M-7.57M-3.80M-2.45M-2.84M-1.89M
Financing Cash Flow4.93M4.34M-3.96M6.18M-530.00K1.97M1.35M812.09K5.25M31.08M2.00M3.86M13.15M8.99M2.28M3.13M5.12M7.22M
Capital Expenditure139.15K2.65M784.09K2.87M2.15M1.52M1.06M1.26M835.16K586.36K4.10M19.17M24.08M3.00M9.81M8.15M6.02M2.45M2.69M15.49K
Free Cash Flow-331.66K-3.17M-1.14M-4.79M-4.56M-1.95M-1.81M-2.12M-2.25M-1.40M-5.10M-22.61M-28.67M-5.09M-11.74M-12.01M-8.89M-4.26M-4.39M-3.05M
Dividends Paid-------1.97M-05.18M-529.63K3.43M12.58M116.67K2.12M---
FCF to OCF172.29%603.70%320.23%249.12%189.22%456.70%240.35%245.84%158.98%172.04%512.26%657.76%623.97%244.03%607.08%310.87%309.44%235.57%257.40%100.51%
Dividend Paid to FCF--------92.81%-0.00%-101.65%--1.85%-67.40%-107.11%-0.97%-23.81%---

Earnings

Report DateMar 14, 2016Sep 19, 2016Mar 14, 2017Sep 28, 2017Mar 15, 2018Sep 28, 2018Mar 14, 2019Sep 27, 2019Mar 14, 2020Sep 30, 2020Mar 13, 2021Sep 29, 2021Mar 14, 2022Sep 30, 2022Mar 15, 2023Mar 13, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00
EPS Actual-0.05-0.020.00-0.010.020.00-0.01-0.01-0.010.000.00-0.010.000.00-0.010.000.00
Surprise-----------------
Timing---Pre-market-Pre-market---After-hoursPre-marketAfter-hours-After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap17.41M
Enterprise Value16.97M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales595.59
Price / Book0.68
EPS0.00
Book Value0.007
Revenue (TTM)-250.00K
Gross Profit (TTM)-42.71K
EBITDA-3.63M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-28.57%
Return on Assets-15.61%
Shares Outstanding5.80B
Shares Float5.31B
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 1, 20171:20
  • Oct 27, 20091.0327:1