Artemis Resources Ltd (ARV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412 | 821 | 27,048 | 329 | 18 |
| Marketable Securities | 6,587 | N/A | 431 | 104 | 16 |
| Receivables | 6 | 55 | 1,846 | 617 | 102 |
| Inventories | N/A | 460 | N/A | N/A | N/A |
| Other current assets | 280 | 0 | 0 | 0 | 0 |
| TOTAL | $7,449 | $1,536 | $29,325 | $1,050 | $136 |
| Non-Current Assets | |||||
| PPE Net | 49,340 | 60,541 | 40,655 | 9,001 | 1,632 |
| Intangibles | 72 | 109 | 83 | N/A | N/A |
| TOTAL | $49,412 | $60,650 | $40,738 | $9,001 | $1,632 |
| Total Assets | $56,861 | $62,186 | $70,064 | $10,050 | $1,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117 | 5,792 | 3,914 | 4,952 | N/A |
| Accounts payable and accrued liabilities | 1,834 | 1,516 | 7,447 | 1,860 | 530 |
| Other current liabilities | N/A | N/A | N/A | -60 | N/A |
| TOTAL | $2,002 | $7,353 | $11,370 | $6,752 | $530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,413 | 1,413 | 0 | 0 | 0 |
| TOTAL | $1,413 | $1,413 | $0 | $0 | $0 |
| Total Liabilities | $3,415 | $8,766 | $11,370 | $6,752 | $530 |
| Shareholders' Equity | |||||
| Common Shares | 92,295 | 81,438 | 79,127 | 39,068 | 32,374 |
| Retained earnings | -42,106 | -30,589 | -21,242 | -33,315 | -31,137 |
| Other shareholders' equity | 3,257 | 2,571 | 725 | 172 | 0 |
| TOTAL | $53,446 | $53,420 | $58,611 | $5,924 | $1,238 |
| Total Liabilities And Equity | $56,861 | $62,186 | $69,980 | $12,676 | $1,767 |