Cash flow Artemis Resources Limited

Equities

ARV

AU000000ARV3

Diversified Mining

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068.4tiIjfvVUGYf3CPR_2Vz5YjUgs0gdhWT95lpxeX0N3A.0O_E_s-bDyoqlm29hzcAocSQwPhTW1bXvaoL_JywekeViP-8tZoaEHeUag

Published financial data: ARTEMIS RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020	2021	2022	2023
Revenues	12.13K	189K	134K	33.39K	80.17K
Total Revenues	12.13K	189K	134K	33.39K	80.17K
Cost of Goods Sold, Total	-	166K	38.62K	-	-
Gross Profit	12.13K	22.81K	95.2K	33.39K	80.17K
Selling General & Admin Expenses, Total	4.65M	4.28M	3.67M	1.95M	2.12M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	2.06M	-	-	-	102K
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	709K	9.32M	7.11M	4.7M	736K
Other Operating Expenses	585K	544K	343K	462K	427K
Other Operating Expenses, Total	8.01M	14.14M	11.13M	7.11M	3.38M
Operating Income	-7.99M	-14.12M	-11.03M	-7.08M	-3.3M
Interest Expense, Total	-815K	-705K	-28.46K	-	-13.54K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-815K	-705K	-28.46K	-	-13.54K
Currency Exchange Gains (Loss)	223K	-26.89K	-409	-540K	-20.33K
Other Non Operating Income (Expenses)	-761K	-316K	-141K	-1.48M	-282K
EBT, Excl. Unusual Items	-9.35M	-15.17M	-11.2M	-9.1M	-3.62M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	3.67M	708K	-166K	-338K
Gain (Loss) On Sale Of Assets	-	-770K	9.95K	1.73M	-
Asset Writedown	-	-	-	-	-12.97M
EBT, Incl. Unusual Items	-9.35M	-12.27M	-10.48M	-7.53M	-16.92M
Earnings From Continuing Operations	-9.35M	-12.27M	-10.48M	-7.53M	-16.92M
Net Income to Company	-9.35M	-12.27M	-10.48M	-7.53M	-16.92M
Net Income - (IS)	-9.35M	-12.27M	-10.48M	-7.53M	-16.92M
Net Income to Common Incl Extra Items	-9.35M	-12.27M	-10.48M	-7.53M	-16.92M
Net Income to Common Excl. Extra Items	-9.35M	-12.27M	-10.48M	-7.53M	-16.92M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	649M	907M	1.13B	1.31B	1.44B
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	649M	907M	1.13B	1.31B	1.44B
Normalized Basic EPS	-0.01	-0.01	-0.01	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0	-0
Supplemental Items
EBITDA	-7.29M	-4.79M	-3.88M	-2.32M	-2.49M
EBITA	-7.99M	-14.12M	-11.03M	-7.08M	-3.3M
EBIT	-7.99M	-14.12M	-11.03M	-7.08M	-3.3M
EBITDAR	-7.17M	-4.79M	-3.84M	-2.23M	-2.44M
Normalized Net Income	-5.84M	-9.48M	-7M	-5.69M	-2.26M
Interest on Long-Term Debt	-	5.08K	805	3K	10.29K
Supplemental Operating Expense Items
Marketing Expenses	358K	270K	232K	103K	69.11K
Selling and Marketing Expenses	358K	270K	232K	103K	69.11K
General and Administrative Expenses	3.1M	3.73M	3.34M	1.39M	1.94M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	120K	5.12K	33.54K	94.14K	49.5K
Imputed Operating Lease Interest Expense	161K	9.7K	-	-	35.01K
Imputed Operating Lease Depreciation	-41.19K	-4.59K	-	-	14.49K
Stock-Based Comp., G&A Exp. (Total)	1.46M	1.86M	1.4M	112K	373K
Stock-Based Comp., Other (Total)	2.06M	-	-	-	102K
Total Stock-Based Compensation	3.52M	1.86M	1.4M	112K	475K

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	821K	412K	9.08M	6.11M	1.7M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	6.59M	534K	6.28M	3.75M
Total Cash And Short Term Investments	821K	7M	9.62M	12.39M	5.45M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	54.5K	6.36K	169K	105K	54.08K
Total Receivables	54.5K	6.36K	169K	105K	54.08K
Inventory	460K	-	-	-	-
Prepaid Expenses	200K	164K	141K	178K	69.02K
Other Current Assets, Total	-	280K	1.6M	-	-
Total Current Assets	1.54M	7.45M	11.53M	12.67M	5.57M
Gross Property Plant And Equipment	60.58M	49.54M	50.25M	55.16M	47.35M
Accumulated Depreciation	-42.42K	-198K	-86.88K	-167K	-140K
Net Property Plant And Equipment	60.54M	49.34M	50.17M	54.99M	47.21M
Other Intangibles, Total	109K	71.68K	33.73K	3.52K	-
Total Assets	62.19M	56.86M	61.73M	67.67M	52.79M
Liabilities
Accounts Payable, Total	1.52M	1.83M	2.64M	2.93M	1.53M
Accrued Expenses, Total	44.86K	10.13K	2.17K	39.47K	14.73K
Short-term Borrowings	5.79M	117K	-	-	-
Current Portion of Leases	-	40.82K	-	44.14K	103K
Total Current Liabilities	7.35M	2M	2.65M	3.02M	1.65M
Long-Term Leases	-	-	-	109K	49.58K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.41M	1.41M	1.41M	5.22M	5.72M
Total Liabilities	8.77M	3.41M	4.06M	8.35M	7.42M
Common Stock, Total	81.44M	92.29M	106M	115M	117M
Retained Earnings	-30.59M	-42.11M	-51.56M	-58.33M	-72.42M
Comprehensive Income and Other	2.57M	3.26M	3.35M	2.73M	389K
Total Common Equity	53.42M	53.45M	57.67M	59.32M	45.37M
Total Equity	53.42M	53.45M	57.67M	59.32M	45.37M
Total Liabilities And Equity	62.19M	56.86M	61.73M	67.67M	52.79M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	749M	1.12B	1.25B	1.39B	1.57B
ECS Total Common Shares Outstanding	662M	1.03B	1.25B	1.39B	1.57B
Book Value / Share	0.08	0.05	0.05	0.04	0.03
Tangible Book Value	53.31M	53.37M	57.63M	59.32M	45.37M
Tangible Book Value Per Share	0.08	0.05	0.05	0.04	0.03
Total Debt	5.79M	157K	0	153K	153K
Net Debt	4.97M	-6.84M	-9.62M	-12.24M	-5.3M
Debt Equivalent Oper. Leases	960K	40.92K	268K	753K	396K
Account Code - Inventory Valuation	6	6	6	-	3
Inventories - Finished Goods, Total	460K	-	-	-	-
Machinery, Total	202K	162K	177K	250K	198K

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	-9.35M	-12.27M	-10.48M	-7.53M	-16.92M
Depreciation & Amortization - CF	6.57K	142K	77.9K	67.78K	198K
Impairment of Oil, Gas & Mineral Properties - (CF)	701K	9.32M	7.11M	4.7M	736K
Depreciation & Amortization, Total	708K	9.46M	7.19M	4.76M	934K
Amortization of Deferred Charges, Total - (CF)	34.32K	37.74K	37.84K	30.21K	3.46K
(Gain) Loss From Sale Of Asset	-	770K	-9.95K	-1.73M	-
(Gain) Loss on Sale of Investments - (CF)	612K	-3.51M	-708K	166K	338K
Asset Writedown & Restructuring Costs	-	-	-	-	12.97M
Stock-Based Compensation (CF)	3.52M	1.34M	1.4M	112K	475K
Other Operating Activities, Total	114K	803K	409	-	-
Change In Accounts Receivable	169K	84.12K	-139K	26.84K	160K
Change In Inventories	-460K	460K	-	-	-
Change In Accounts Payable	57.86K	744K	776K	300K	-1.33M
Change in Other Net Operating Assets	-	-	-	-	500K
Cash from Operations	-4.59M	-2.09M	-1.93M	-3.86M	-2.87M
Capital Expenditure	-24.08M	-3M	-9.81M	-8.15M	-6.02M
Sale of Property, Plant, and Equipment	6.75K	-	369K	500K	1.5K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	209K	820K	6.9M	84.1K	2.21M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-23.86M	-2.18M	-2.54M	-7.57M	-3.8M
Short Term Debt Issued, Total	5.24M	-	-	-	-
Total Debt Issued	5.24M	-	-	-	-
Short Term Debt Repaid, Total	-3.43M	-5.39M	-117K	-	-
Long-Term Debt Repaid, Total	-	-101K	-40.82K	-13.12K	-98.54K
Total Debt Repaid	-3.43M	-5.49M	-157K	-13.12K	-98.54K
Issuance of Common Stock	202K	9.88M	13.91M	9.44M	2.55M
Other Financing Activities, Total	-	-530K	-609K	-437K	-167K
Cash from Financing	2M	3.86M	13.15M	8.99M	2.28M
Foreign Exchange Rate Adjustments	223K	1.09K	1.52K	-540K	-9.95K
Net Change in Cash	-26.23M	-409K	8.67M	-2.98M	-4.4M
Supplemental Items
Cash Interest Paid	-	-	-	-	10.29K
Levered Free Cash Flow	-30.08M	-368K	-8.75M	-5.71M	-7.94M
Unlevered Free Cash Flow	-29.57M	73.23K	-8.73M	-5.71M	-7.93M
Change In Net Working Capital	4.76M	-547K	657K	-1.95M	1.27M
Net Debt Issued / Repaid	1.8M	-5.49M	-157K	-13.12K	-98.54K

Fiscal Period: June	2019	2020	2021	2022	2023
Profitability
Return on Assets	-7.56	-14.83	-11.63	-6.84	-3.42
Return on Total Capital	-8.21	-15.65	-12.39	-7.55	-3.93
Return On Equity %	-16.69	-22.97	-18.87	-12.87	-32.33
Return on Common Equity	-16.69	-22.97	-18.87	-12.87	-32.33
Margin Analysis
Gross Profit Margin %	100	12.1	71.14	100	100
SG&A Margin	38.36K	2.27K	2.74K	5.84K	2.64K
EBITDA Margin %	-60.09K	-2.54K	-2.9K	-6.96K	-3.11K
EBITA Margin %	-65.92K	-7.49K	-8.24K	-21.19K	-4.12K
EBIT Margin %	-65.92K	-7.49K	-8.24K	-21.19K	-4.12K
Income From Continuing Operations Margin %	-77.08K	-6.51K	-7.83K	-22.55K	-21.11K
Net Income Margin %	-77.08K	-6.51K	-7.83K	-22.55K	-21.11K
Net Avail. For Common Margin %	-77.08K	-6.51K	-7.83K	-22.55K	-21.11K
Normalized Net Income Margin	-48.18K	-5.03K	-5.23K	-17.03K	-2.82K
Levered Free Cash Flow Margin	-248K	-195.05	-6.54K	-17.11K	-9.9K
Unlevered Free Cash Flow Margin	-244K	38.85	-6.53K	-17.11K	-9.89K
Asset Turnover
Asset Turnover	0	0	0	0	0
Fixed Assets Turnover	0	0	0	0	0
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.21	3.72	4.36	4.2	3.38
Quick Ratio	0.12	3.5	3.7	4.14	3.34
Operating Cash Flow to Current Liabilities	-0.62	-1.04	-0.73	-1.28	-1.74
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	21.16K	-	-
Long Term Solvency
Total Debt/Equity	10.84	0.29	-	0.26	0.34
Total Debt / Total Capital	9.78	0.29	-	0.26	0.34
LT Debt/Equity	-	-	-	0.18	0.11
Long-Term Debt / Total Capital	-	-	-	0.18	0.11
Total Liabilities / Total Assets	14.1	6.01	6.58	12.34	14.06
EBIT / Interest Expense	-9.81	-20.02	-387.63	-	-243.65
EBITDA / Interest Expense	-8.94	-6.61	-134.97	-	-174.68
(EBITDA - Capex) / Interest Expense	-38.49	-10.87	-479.64	-	-618.79
Total Debt / EBITDA	-0.79	-0.03	-	-0.07	-0.06
Net Debt / EBITDA	-0.68	1.47	2.5	5.29	2.24
Total Debt / (EBITDA - Capex)	-0.18	-0.02	-	-0.01	-0.02
Net Debt / (EBITDA - Capex)	-0.16	0.89	0.7	1.17	0.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-99.94	1.45K	-29.01	-75.05	140.11
Gross Profit, 1 Yr. Growth %	-99.94	88.08	317.39	-64.93	140.11
EBITDA, 1 Yr. Growth %	-154.48	-34.22	-19.12	-40.03	7.11
EBITA, 1 Yr. Growth %	-160.7	76.64	-21.88	-35.86	-53.37
EBIT, 1 Yr. Growth %	-160.7	76.64	-21.88	-35.86	-53.37
Earnings From Cont. Operations, 1 Yr. Growth %	-177.42	31.3	-14.58	-28.18	124.77
Net Income, 1 Yr. Growth %	-177.42	31.3	-14.58	-28.18	124.77
Normalized Net Income, 1 Yr. Growth %	-177.42	62.29	-26.16	-18.78	-60.26
Diluted EPS Before Extra, 1 Yr. Growth %	-171.3	-6.07	-31.25	-37.63	101.97
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	49.22	-18.5	1.68	9.62	-14.15
Total Assets, 1 Yr. Growth %	-11.14	-8.56	8.56	9.63	-22
Tangible Book Value, 1 Yr. Growth %	-8.91	0.12	7.98	2.92	-23.52
Common Equity, 1 Yr. Growth %	-8.86	0.05	7.9	2.87	-23.53
Cash From Operations, 1 Yr. Growth %	33.69	-54.6	-7.25	99.77	-25.69
Capital Expenditures, 1 Yr. Growth %	25.59	-87.52	226.55	-16.92	-26.19
Levered Free Cash Flow, 1 Yr. Growth %	589.69	-98.78	2.28K	-34.7	38.97
Unlevered Free Cash Flow, 1 Yr. Growth %	646.81	-100.25	-12.03K	-34.57	38.82