Income Statement Artemis Resources Limited

Equities

ARV

AU000000ARV3

Diversified Mining

Market Closed - Australian S.E. Other stock markets 02:10:06 2025-07-14 EDT			5-day change	1st Jan Change
0.006000 ^AUD	+9.09%		0.00%	-25.00%

06-03	Valereum invests in Blubird; Hemogenyx raises funds	AN
06-03	Artemis Resources Plans New Q4 Drilling in Western Australia	MT

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Published financial data: ARTEMIS RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	189K	134K	33.39K	80.17K	240K
Total Revenues	189K	134K	33.39K	80.17K	240K
Cost of Goods Sold, Total	166K	38.62K	-	-	-
Gross Profit	22.81K	95.2K	33.39K	80.17K	240K
Selling General & Admin Expenses, Total	4.28M	3.67M	1.95M	2.12M	1.34M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	102K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	9.32M	7.11M	4.7M	736K	55.57K
Other Operating Expenses	544K	343K	462K	427K	157K
Other Operating Expenses, Total	14.14M	11.13M	7.11M	3.38M	1.56M
Operating Income	-14.12M	-11.03M	-7.08M	-3.3M	-1.32M
Interest Expense, Total	-705K	-28.46K	-	-13.54K	-4.76K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-705K	-28.46K	-	-13.54K	-4.76K
Currency Exchange Gains (Loss)	-26.89K	-409	-540K	-20.33K	-3.18K
Other Non Operating Income (Expenses)	-316K	-141K	-1.48M	-282K	-473K
EBT, Excl. Unusual Items	-15.17M	-11.2M	-9.1M	-3.62M	-1.8M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	3.67M	708K	-166K	-338K	-2.67M
Gain (Loss) On Sale Of Assets	-770K	9.95K	1.73M	-	-
Asset Writedown	-	-	-	-12.97M	-12.13M
EBT, Incl. Unusual Items	-12.27M	-10.48M	-7.53M	-16.92M	-16.59M
Earnings From Continuing Operations	-12.27M	-10.48M	-7.53M	-16.92M	-16.59M
Net Income to Company	-12.27M	-10.48M	-7.53M	-16.92M	-16.59M
Net Income - (IS)	-12.27M	-10.48M	-7.53M	-16.92M	-16.59M
Net Income to Common Incl Extra Items	-12.27M	-10.48M	-7.53M	-16.92M	-16.59M
Net Income to Common Excl. Extra Items	-12.27M	-10.48M	-7.53M	-16.92M	-16.59M
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	907M	1.13B	1.31B	1.44B	1.65B
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	907M	1.13B	1.31B	1.44B	1.65B
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0
Supplemental Items
EBITDA	-4.79M	-3.88M	-2.32M	-2.49M	-1.24M
EBITA	-14.12M	-11.03M	-7.08M	-3.3M	-1.32M
EBIT	-14.12M	-11.03M	-7.08M	-3.3M	-1.32M
EBITDAR	-4.79M	-3.84M	-2.23M	-2.44M	-1.21M
Normalized Net Income	-9.48M	-7M	-5.69M	-2.26M	-1.12M
Interest on Long-Term Debt	5.08K	805	3K	10.29K	4.76K
Supplemental Operating Expense Items
Marketing Expenses	270K	232K	103K	69.11K	130K
Selling and Marketing Expenses	270K	232K	103K	69.11K	130K
General and Administrative Expenses	3.73M	3.34M	1.39M	1.94M	1.06M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	5.12K	33.54K	94.14K	49.5K	30.47K
Imputed Operating Lease Interest Expense	9.7K	-	-	35.01K	11.55K
Imputed Operating Lease Depreciation	-4.59K	-	-	14.49K	18.92K
Stock-Based Comp., G&A Exp. (Total)	1.86M	1.4M	112K	373K	70K
Stock-Based Comp., Other (Total)	-	-	-	102K	-
Total Stock-Based Compensation	1.86M	1.4M	112K	475K	70K

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	412K	9.08M	6.11M	1.7M	573K
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	6.59M	534K	6.28M	3.75M	1.08M
Total Cash And Short Term Investments	7M	9.62M	12.39M	5.45M	1.65M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	6.36K	169K	105K	54.08K	88.47K
Total Receivables	6.36K	169K	105K	54.08K	88.47K
Inventory	-	-	-	-	-
Prepaid Expenses	164K	141K	178K	69.02K	88.22K
Other Current Assets, Total	280K	1.6M	-	-	-
Total Current Assets	7.45M	11.53M	12.67M	5.57M	1.83M
Gross Property Plant And Equipment	49.54M	50.25M	55.16M	47.35M	37.52M
Accumulated Depreciation	-198K	-86.88K	-167K	-140K	-187K
Net Property Plant And Equipment	49.34M	50.17M	54.99M	47.21M	37.34M
Other Intangibles, Total	71.68K	33.73K	3.52K	-	-
Total Assets	56.86M	61.73M	67.67M	52.79M	39.17M
Liabilities
Accounts Payable, Total	1.83M	2.64M	2.93M	1.53M	1.36M
Accrued Expenses, Total	10.13K	2.17K	39.47K	14.73K	-
Short-term Borrowings	117K	-	-	-	-
Current Portion of Leases	40.82K	-	44.14K	103K	47.79K
Total Current Liabilities	2M	2.65M	3.02M	1.65M	1.41M
Long-Term Leases	-	-	109K	49.58K	-
Other Non Current Liabilities	1.41M	1.41M	5.22M	5.72M	5.92M
Total Liabilities	3.41M	4.06M	8.35M	7.42M	7.33M
Common Stock, Total	92.29M	106M	115M	117M	120M
Retained Earnings	-42.11M	-51.56M	-58.33M	-72.42M	-88.91M
Comprehensive Income and Other	3.26M	3.35M	2.73M	389K	499K
Total Common Equity	53.45M	57.67M	59.32M	45.37M	31.83M
Total Equity	53.45M	57.67M	59.32M	45.37M	31.83M
Total Liabilities And Equity	56.86M	61.73M	67.67M	52.79M	39.17M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12B	1.25B	1.39B	1.57B	1.92B
ECS Total Common Shares Outstanding	1.03B	1.25B	1.39B	1.57B	1.76B
Book Value / Share	0.05	0.05	0.04	0.03	0.02
Tangible Book Value	53.37M	57.63M	59.32M	45.37M	31.83M
Tangible Book Value Per Share	0.05	0.05	0.04	0.03	0.02
Total Debt	157K	0	153K	153K	47.79K
Net Debt	-6.84M	-9.62M	-12.24M	-5.3M	-1.6M
Debt Equivalent Oper. Leases	40.92K	268K	753K	396K	244K
Account Code - Inventory Valuation	6	6	-	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	162K	177K	250K	198K	222K

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-12.27M	-10.48M	-7.53M	-16.92M	-16.59M
Depreciation & Amortization - CF	142K	77.9K	67.78K	198K	124K
Impairment of Oil, Gas & Mineral Properties - (CF)	9.32M	7.11M	4.7M	736K	55.57K
Depreciation & Amortization, Total	9.46M	7.19M	4.76M	934K	179K
Amortization of Deferred Charges, Total - (CF)	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)	-3.51M	-708K	166K	338K	2.67M
Asset Writedown & Restructuring Costs	-	-	-	12.97M	12.13M
Stock-Based Compensation (CF)	1.34M	1.4M	112K	475K	70K
Other Operating Activities, Total	803K	409	-	-	-
Change In Accounts Receivable	84.12K	-139K	26.84K	160K	-53.58K
Change In Inventories	460K	-	-	-	-
Change In Accounts Payable	744K	776K	300K	-1.33M	-408K
Change in Other Net Operating Assets	-	-	-	500K	200K
Cash from Operations	-2.09M	-1.93M	-3.86M	-2.87M	-1.81M
Capital Expenditure	-3M	-9.81M	-8.15M	-6.02M	-2.45M
Sale of Property, Plant, and Equipment	-	369K	500K	1.5K	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	820K	6.9M	84.1K	2.21M	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.18M	-2.54M	-7.57M	-3.8M	-2.45M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-5.39M	-117K	-	-	-
Long-Term Debt Repaid, Total	-101K	-40.82K	-13.12K	-98.54K	-110K
Total Debt Repaid	-5.49M	-157K	-13.12K	-98.54K	-110K
Issuance of Common Stock	9.88M	13.91M	9.44M	2.55M	3.43M
Other Financing Activities, Total	-530K	-609K	-437K	-167K	-185K
Cash from Financing	3.86M	13.15M	8.99M	2.28M	3.13M
Foreign Exchange Rate Adjustments	1.09K	1.52K	-540K	-9.95K	-1.85K
Net Change in Cash	-409K	8.67M	-2.98M	-4.4M	-1.13M
Supplemental Items
Cash Interest Paid	-	-	-	10.29K	4.76K
Levered Free Cash Flow	-368K	-8.75M	-5.71M	-7.94M	-3.26M
Unlevered Free Cash Flow	73.23K	-8.73M	-5.71M	-7.93M	-3.26M
Change In Net Working Capital	-547K	657K	-1.95M	1.27M	235K
Net Debt Issued / Repaid	-5.49M	-157K	-13.12K	-98.54K	-110K

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-14.83	-11.63	-6.84	-3.42	-1.79
Return on Total Capital	-15.65	-12.39	-7.55	-3.93	-2.13
Return On Equity %	-22.97	-18.87	-12.87	-32.33	-42.99
Return on Common Equity	-22.97	-18.87	-12.87	-32.33	-42.99
Margin Analysis
Gross Profit Margin %	12.1	71.14	100	100	100
SG&A Margin	2.27K	2.74K	5.84K	2.64K	559.17
EBITDA Margin %	-2.54K	-2.9K	-6.96K	-3.11K	-516.77
EBITA Margin %	-7.49K	-8.24K	-21.19K	-4.12K	-547.42
EBIT Margin %	-7.49K	-8.24K	-21.19K	-4.12K	-547.42
Income From Continuing Operations Margin %	-6.51K	-7.83K	-22.55K	-21.11K	-6.9K
Net Income Margin %	-6.51K	-7.83K	-22.55K	-21.11K	-6.9K
Net Avail. For Common Margin %	-6.51K	-7.83K	-22.55K	-21.11K	-6.9K
Normalized Net Income Margin	-5.03K	-5.23K	-17.03K	-2.82K	-467.29
Levered Free Cash Flow Margin	-195.05	-6.54K	-17.11K	-9.9K	-1.36K
Unlevered Free Cash Flow Margin	38.85	-6.53K	-17.11K	-9.89K	-1.36K
Asset Turnover
Asset Turnover	0	0	0	0	0.01
Fixed Assets Turnover	0	0	0	0	0.01
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	3.72	4.36	4.2	3.38	1.3
Quick Ratio	3.5	3.7	4.14	3.34	1.23
Operating Cash Flow to Current Liabilities	-1.04	-0.73	-1.28	-1.74	-1.28
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	21.16K	-	-	-
Long Term Solvency
Total Debt/Equity	0.29	-	0.26	0.34	0.15
Total Debt / Total Capital	0.29	-	0.26	0.34	0.15
LT Debt/Equity	-	-	0.18	0.11	-
Long-Term Debt / Total Capital	-	-	0.18	0.11	-
Total Liabilities / Total Assets	6.01	6.58	12.34	14.06	18.72
EBIT / Interest Expense	-20.02	-387.63	-	-243.65	-276.62
EBITDA / Interest Expense	-6.61	-134.97	-	-174.68	-238.89
(EBITDA - Capex) / Interest Expense	-10.87	-479.64	-	-618.79	-754.66
Total Debt / EBITDA	-0.03	-	-0.07	-0.06	-0.04
Net Debt / EBITDA	1.47	2.5	5.29	2.24	1.41
Total Debt / (EBITDA - Capex)	-0.02	-	-0.01	-0.02	-0.01
Net Debt / (EBITDA - Capex)	0.89	0.7	1.17	0.63	0.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.45K	-29.01	-75.05	140.11	199.84
Gross Profit, 1 Yr. Growth %	88.08	317.39	-64.93	140.11	199.84
EBITDA, 1 Yr. Growth %	-34.22	-19.12	-40.03	7.11	-50.12
EBITA, 1 Yr. Growth %	76.64	-21.88	-35.86	-53.37	-60.12
EBIT, 1 Yr. Growth %	76.64	-21.88	-35.86	-53.37	-60.12
Earnings From Cont. Operations, 1 Yr. Growth %	31.3	-14.58	-28.18	124.77	-1.96
Net Income, 1 Yr. Growth %	31.3	-14.58	-28.18	124.77	-1.96
Normalized Net Income, 1 Yr. Growth %	62.29	-26.16	-18.78	-60.26	-50.3
Diluted EPS Before Extra, 1 Yr. Growth %	-6.07	-31.25	-37.63	101.97	-14.25
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-18.5	1.68	9.62	-14.15	-20.92
Total Assets, 1 Yr. Growth %	-8.56	8.56	9.63	-22	-25.8
Tangible Book Value, 1 Yr. Growth %	0.12	7.98	2.92	-23.52	-29.83
Common Equity, 1 Yr. Growth %	0.05	7.9	2.87	-23.53	-29.83
Cash From Operations, 1 Yr. Growth %	-54.6	-7.25	99.77	-25.69	-36.99
Capital Expenditures, 1 Yr. Growth %	-87.52	226.55	-16.92	-26.19	-59.21
Levered Free Cash Flow, 1 Yr. Growth %	-98.78	2.28K	-34.7	38.97	-58.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.25	-12.03K	-34.57	38.82	-58.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-90.02	232.18	-57.91	-22.6	168.32
Gross Profit, 2 Yr. CAGR %	-96.53	180.18	20.99	-8.23	168.32
EBITDA, 2 Yr. CAGR %	-40.14	-27.06	-30.36	-19.85	-26.9
EBITA, 2 Yr. CAGR %	3.55	17.47	-29.21	-45.31	-56.88
EBIT, 2 Yr. CAGR %	3.55	17.47	-29.21	-45.31	-56.88
Earnings From Cont. Operations, 2 Yr. CAGR %	0.82	5.9	-21.68	27.05	48.45
Net Income, 2 Yr. CAGR %	0.82	5.9	-21.68	27.05	48.45
Normalized Net Income, 2 Yr. CAGR %	12.09	9.47	-22.56	-43.18	-55.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.16	-19.64	-34.52	12.23	31.6
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	10.28	-8.97	5.57	-2.99	-17.6
Total Assets, 2 Yr. CAGR %	-9.86	-0.37	9.09	-7.53	-23.92
Tangible Book Value, 2 Yr. CAGR %	-4.5	3.98	5.42	-11.28	-26.75
Common Equity, 2 Yr. CAGR %	-4.51	3.9	5.35	-11.31	-26.75
Cash From Operations, 2 Yr. CAGR %	-22.1	-35.11	36.12	21.84	-31.57
Capital Expenditures, 2 Yr. CAGR %	-60.41	-36.17	64.71	-21.7	-45.13
Levered Free Cash Flow, 2 Yr. CAGR %	-70.97	-46.07	294.22	-4.74	-24.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.4	-45.66	783.36	-4.69	-24.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-33.07	-80.81	40.16	-24.8	21.56
Gross Profit, 3 Yr. CAGR %	-63.45	-82.87	40.16	52.05	36.17
EBITDA, 3 Yr. CAGR %	40.72	-33.82	-31.67	-19.61	-31.57
EBITA, 3 Yr. CAGR %	101.66	-5.73	-3.99	-38.41	-50.78
EBIT, 3 Yr. CAGR %	101.66	-5.73	-3.99	-38.41	-50.78
Earnings From Cont. Operations, 3 Yr. CAGR %	77.94	-4.6	-6.96	11.3	16.54
Net Income, 3 Yr. CAGR %	77.94	-4.6	-6.96	11.3	16.54
Normalized Net Income, 3 Yr. CAGR %	93.98	-2.47	-0.9	-38	-45.66
Diluted EPS Before Extra, 3 Yr. CAGR %	12.5	-22.78	-26.15	-4.69	2.6
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	76.32	7.33	-3.15	-1.46	-9.38
Total Assets, 3 Yr. CAGR %	78.19	-4.1	2.86	-2.45	-14.07
Tangible Book Value, 3 Yr. CAGR %	108.08	-0.51	3.62	-5.28	-17.95
Common Equity, 3 Yr. CAGR %	108.18	-0.54	3.56	-5.32	-17.97
Cash From Operations, 3 Yr. CAGR %	27.97	-17.43	-5.6	11.25	-2.2
Capital Expenditures, 3 Yr. CAGR %	-9.87	-20.01	-30.31	26.04	-37
Levered Free Cash Flow, 3 Yr. CAGR %	-51.87	26.12	-42.52	178.48	-28.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-71.46	30.16	-42.19	376.69	-27.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.45	-7.96	-44.41	-66.47	81.73
Gross Profit, 5 Yr. CAGR %	-25.64	-14.02	-41	-66.47	81.73
EBITDA, 5 Yr. CAGR %	24.73	44.28	6.21	-28.55	-29.8
EBITA, 5 Yr. CAGR %	29.91	11.57	32.66	-24.18	-30.29
EBIT, 5 Yr. CAGR %	29.91	11.57	32.66	-24.18	-30.29
Earnings From Cont. Operations, 5 Yr. CAGR %	25.46	10.11	28.15	6.99	12.16
Net Income, 5 Yr. CAGR %	25.46	10.11	28.15	6.99	12.16
Normalized Net Income, 5 Yr. CAGR %	30.89	11.58	34.35	-21.43	-28.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.73	-29.12	-9.4	-10.32	-6.95
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	43.62	3.08	-9.21
Total Assets, 5 Yr. CAGR %	51.34	103.53	46.43	-5.48	-8.83
Tangible Book Value, 5 Yr. CAGR %	105.98	171.04	58.53	-4.97	-9.8
Common Equity, 5 Yr. CAGR %	58.77	115.61	58.53	-4.99	-9.84
Cash From Operations, 5 Yr. CAGR %	8.05	18.91	31.17	-3.53	-17
Capital Expenditures, 5 Yr. CAGR %	29.18	75.67	14.71	-20.69	-36.67
Levered Free Cash Flow, 5 Yr. CAGR %	-13.11	64.06	11.62	12.73	-35.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.51	63.07	12.65	14.9	-35.66