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Artemis Resources Ltd (ARV.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	1,154	573	1,703	6,106	9,083
Marketable Securities	468	1,080	3,746	6,284	534
Receivables	117	88	54	105	169
Other current assets	0	0	0	0	1,600
TOTAL	$1,785	$1,829	$5,572	$12,672	$11,526

Non-Current Assets
PPE Net	32,653	37,336	47,213	54,955	50,168
Investments And Advances	1,892	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	4	34
TOTAL	$34,545	$37,336	$47,213	$54,959	$50,202

Total Assets	$36,330	$39,165	$52,785	$67,631	$61,727

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	648	1,106	1,529	2,932	2,644
TOTAL	$1,350	$1,410	$1,647	$3,015	$2,646

Non-Current Liabilities
Other Non-Current Liabilities	3,460	5,923	5,723	5,223	1,413
TOTAL	$3,509	$5,923	$5,773	$5,333	$1,413

Total Liabilities	$4,859	$7,334	$7,420	$8,348	$4,059

Shareholders' Equity
Common Shares	125,662	120,238	117,397	114,927	105,886
Retained earnings	-95,153	-88,905	-72,421	-58,331	-51,564
Other shareholders' equity	962	499	389	2,726	3,347
TOTAL	$31,471	$31,831	$45,365	$59,323	$57,668

Total Liabilities And Equity	$36,330	$39,165	$52,785	$67,670	$61,727