US Stock MarketDetailed Quotes

ARTEMIS RESOURCES LIMITED (ARTTF)

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  • 0.0024
  • -0.0011-31.43%
15min DelayClose May 14 12:13 ET
9.05MMarket Cap-2.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARTEMIS RESOURCES LIMITED (ARTTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-1.83%1.62M
-1.83%1.62M
-69.67%1.65M
-69.67%1.65M
-56.02%5.45M
-56.02%5.45M
28.84%12.39M
28.84%12.39M
37.40%9.62M
37.40%9.62M
-Cash and cash equivalents
101.52%1.15M
101.52%1.15M
-66.38%572.63K
-66.38%572.63K
-72.11%1.7M
-72.11%1.7M
-32.77%6.11M
-32.77%6.11M
2,103.77%9.08M
2,103.77%9.08M
-Short-term investments
-56.62%468.47K
-56.62%468.47K
-71.17%1.08M
-71.17%1.08M
-40.38%3.75M
-40.38%3.75M
1,077.71%6.28M
1,077.71%6.28M
-91.90%533.54K
-91.90%533.54K
Receivables
32.67%117.37K
32.67%117.37K
63.58%88.47K
63.58%88.47K
-48.33%54.08K
-48.33%54.08K
-37.93%104.68K
-37.93%104.68K
2,553.19%168.64K
2,553.19%168.64K
-Other receivables
32.67%117.37K
32.67%117.37K
63.58%88.47K
63.58%88.47K
-48.33%54.08K
-48.33%54.08K
-37.93%104.68K
-37.93%104.68K
2,553.19%168.64K
2,553.19%168.64K
Prepaid assets
-49.11%44.89K
-49.11%44.89K
27.81%88.22K
27.81%88.22K
-61.23%69.02K
-61.23%69.02K
26.34%178.03K
26.34%178.03K
-13.97%140.91K
-13.97%140.91K
Total current assets
-2.44%1.78M
-2.44%1.78M
-67.17%1.83M
-67.17%1.83M
-56.03%5.57M
-56.03%5.57M
9.95%12.67M
9.95%12.67M
54.73%11.53M
54.73%11.53M
Non current assets
Net PPE
-12.54%32.65M
-12.54%32.65M
-20.92%37.34M
-20.92%37.34M
-14.09%47.21M
-14.09%47.21M
9.54%54.96M
9.54%54.96M
1.68%50.17M
1.68%50.17M
-Gross PPE
-12.27%32.92M
-12.27%32.92M
-20.76%37.52M
-20.76%37.52M
-14.07%47.35M
-14.07%47.35M
9.66%55.11M
9.66%55.11M
1.76%50.25M
1.76%50.25M
-Accumulated depreciation
-41.31%-264.68K
-41.31%-264.68K
-33.38%-187.31K
-33.38%-187.31K
8.96%-140.43K
8.96%-140.43K
-77.55%-154.25K
-77.55%-154.25K
-95.59%-86.88K
-95.59%-86.88K
Goodwill and other intangible assets
----
----
----
----
----
----
-89.56%3.52K
-89.56%3.52K
-52.94%33.73K
-52.94%33.73K
-Other intangible assets
----
----
----
----
----
----
-89.56%3.52K
-89.56%3.52K
-52.94%33.73K
-52.94%33.73K
Investments and advances
--1.89M
--1.89M
----
----
----
----
----
----
----
----
Total non current assets
-7.47%34.55M
-7.47%34.55M
-20.92%37.34M
-20.92%37.34M
-14.09%47.21M
-14.09%47.21M
9.48%54.96M
9.48%54.96M
1.60%50.2M
1.60%50.2M
Total assets
-7.24%36.33M
-7.24%36.33M
-25.80%39.17M
-25.80%39.17M
-21.95%52.79M
-21.95%52.79M
9.56%67.63M
9.56%67.63M
8.56%61.73M
8.56%61.73M
Liabilities
Current liabilities
Payables
-11.02%1.21M
-11.02%1.21M
-10.90%1.36M
-10.90%1.36M
-47.84%1.53M
-47.84%1.53M
10.88%2.93M
10.88%2.93M
44.16%2.64M
44.16%2.64M
-accounts payable
-41.45%647.62K
-41.45%647.62K
-27.66%1.11M
-27.66%1.11M
-47.84%1.53M
-47.84%1.53M
10.88%2.93M
10.88%2.93M
44.16%2.64M
44.16%2.64M
-Other payable
120.29%564.81K
120.29%564.81K
--256.39K
--256.39K
----
----
----
----
----
----
Current debt and capital lease obligation
138.31%113.89K
138.31%113.89K
-53.77%47.79K
-53.77%47.79K
134.21%103.38K
134.21%103.38K
--44.14K
--44.14K
----
----
-Current capital lease obligation
138.31%113.89K
138.31%113.89K
-53.77%47.79K
-53.77%47.79K
134.21%103.38K
134.21%103.38K
--44.14K
--44.14K
----
----
Current liabilities
-4.28%1.35M
-4.28%1.35M
-14.38%1.41M
-14.38%1.41M
-45.37%1.65M
-45.37%1.65M
13.95%3.02M
13.95%3.02M
32.19%2.65M
32.19%2.65M
Non current liabilities
Long term provisions
-41.59%3.46M
-41.59%3.46M
3.49%5.92M
3.49%5.92M
9.57%5.72M
9.57%5.72M
269.63%5.22M
269.63%5.22M
0.00%1.41M
0.00%1.41M
Long term debt and capital lease obligation
--49.51K
--49.51K
----
----
-54.65%49.58K
-54.65%49.58K
--109.31K
--109.31K
----
----
-Long term capital lease obligation
--49.51K
--49.51K
----
----
-54.65%49.58K
-54.65%49.58K
--109.31K
--109.31K
----
----
Total non current liabilities
-40.75%3.51M
-40.75%3.51M
2.61%5.92M
2.61%5.92M
8.26%5.77M
8.26%5.77M
277.36%5.33M
277.36%5.33M
0.00%1.41M
0.00%1.41M
Total liabilities
-33.74%4.86M
-33.74%4.86M
-1.17%7.33M
-1.17%7.33M
-11.11%7.42M
-11.11%7.42M
105.65%8.35M
105.65%8.35M
18.87%4.06M
18.87%4.06M
Shareholders'equity
Share capital
4.51%125.66M
4.51%125.66M
2.42%120.24M
2.42%120.24M
2.15%117.4M
2.15%117.4M
8.54%114.93M
8.54%114.93M
14.73%105.89M
14.73%105.89M
-common stock
4.51%125.66M
4.51%125.66M
2.42%120.24M
2.42%120.24M
2.15%117.4M
2.15%117.4M
8.54%114.93M
8.54%114.93M
14.73%105.89M
14.73%105.89M
Retained earnings
-7.03%-95.15M
-7.03%-95.15M
-22.76%-88.91M
-22.76%-88.91M
-24.16%-72.42M
-24.16%-72.42M
-13.12%-58.33M
-13.12%-58.33M
-22.46%-51.56M
-22.46%-51.56M
Gains losses not affecting retained earnings
92.77%962.14K
92.77%962.14K
28.19%499.11K
28.19%499.11K
-85.72%389.36K
-85.72%389.36K
-18.55%2.73M
-18.55%2.73M
2.74%3.35M
2.74%3.35M
Total stockholders'equity
-1.13%31.47M
-1.13%31.47M
-29.83%31.83M
-29.83%31.83M
-23.53%45.37M
-23.53%45.37M
2.87%59.32M
2.87%59.32M
7.90%57.67M
7.90%57.67M
Total equity
-1.13%31.47M
-1.13%31.47M
-29.83%31.83M
-29.83%31.83M
-23.53%45.37M
-23.53%45.37M
2.87%59.32M
2.87%59.32M
7.90%57.67M
7.90%57.67M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -1.83%1.62M-1.83%1.62M-69.67%1.65M-69.67%1.65M-56.02%5.45M-56.02%5.45M28.84%12.39M28.84%12.39M37.40%9.62M37.40%9.62M
-Cash and cash equivalents 101.52%1.15M101.52%1.15M-66.38%572.63K-66.38%572.63K-72.11%1.7M-72.11%1.7M-32.77%6.11M-32.77%6.11M2,103.77%9.08M2,103.77%9.08M
-Short-term investments -56.62%468.47K-56.62%468.47K-71.17%1.08M-71.17%1.08M-40.38%3.75M-40.38%3.75M1,077.71%6.28M1,077.71%6.28M-91.90%533.54K-91.90%533.54K
Receivables 32.67%117.37K32.67%117.37K63.58%88.47K63.58%88.47K-48.33%54.08K-48.33%54.08K-37.93%104.68K-37.93%104.68K2,553.19%168.64K2,553.19%168.64K
-Other receivables 32.67%117.37K32.67%117.37K63.58%88.47K63.58%88.47K-48.33%54.08K-48.33%54.08K-37.93%104.68K-37.93%104.68K2,553.19%168.64K2,553.19%168.64K
Prepaid assets -49.11%44.89K-49.11%44.89K27.81%88.22K27.81%88.22K-61.23%69.02K-61.23%69.02K26.34%178.03K26.34%178.03K-13.97%140.91K-13.97%140.91K
Total current assets -2.44%1.78M-2.44%1.78M-67.17%1.83M-67.17%1.83M-56.03%5.57M-56.03%5.57M9.95%12.67M9.95%12.67M54.73%11.53M54.73%11.53M
Non current assets
Net PPE -12.54%32.65M-12.54%32.65M-20.92%37.34M-20.92%37.34M-14.09%47.21M-14.09%47.21M9.54%54.96M9.54%54.96M1.68%50.17M1.68%50.17M
-Gross PPE -12.27%32.92M-12.27%32.92M-20.76%37.52M-20.76%37.52M-14.07%47.35M-14.07%47.35M9.66%55.11M9.66%55.11M1.76%50.25M1.76%50.25M
-Accumulated depreciation -41.31%-264.68K-41.31%-264.68K-33.38%-187.31K-33.38%-187.31K8.96%-140.43K8.96%-140.43K-77.55%-154.25K-77.55%-154.25K-95.59%-86.88K-95.59%-86.88K
Goodwill and other intangible assets -------------------------89.56%3.52K-89.56%3.52K-52.94%33.73K-52.94%33.73K
-Other intangible assets -------------------------89.56%3.52K-89.56%3.52K-52.94%33.73K-52.94%33.73K
Investments and advances --1.89M--1.89M--------------------------------
Total non current assets -7.47%34.55M-7.47%34.55M-20.92%37.34M-20.92%37.34M-14.09%47.21M-14.09%47.21M9.48%54.96M9.48%54.96M1.60%50.2M1.60%50.2M
Total assets -7.24%36.33M-7.24%36.33M-25.80%39.17M-25.80%39.17M-21.95%52.79M-21.95%52.79M9.56%67.63M9.56%67.63M8.56%61.73M8.56%61.73M
Liabilities
Current liabilities
Payables -11.02%1.21M-11.02%1.21M-10.90%1.36M-10.90%1.36M-47.84%1.53M-47.84%1.53M10.88%2.93M10.88%2.93M44.16%2.64M44.16%2.64M
-accounts payable -41.45%647.62K-41.45%647.62K-27.66%1.11M-27.66%1.11M-47.84%1.53M-47.84%1.53M10.88%2.93M10.88%2.93M44.16%2.64M44.16%2.64M
-Other payable 120.29%564.81K120.29%564.81K--256.39K--256.39K------------------------
Current debt and capital lease obligation 138.31%113.89K138.31%113.89K-53.77%47.79K-53.77%47.79K134.21%103.38K134.21%103.38K--44.14K--44.14K--------
-Current capital lease obligation 138.31%113.89K138.31%113.89K-53.77%47.79K-53.77%47.79K134.21%103.38K134.21%103.38K--44.14K--44.14K--------
Current liabilities -4.28%1.35M-4.28%1.35M-14.38%1.41M-14.38%1.41M-45.37%1.65M-45.37%1.65M13.95%3.02M13.95%3.02M32.19%2.65M32.19%2.65M
Non current liabilities
Long term provisions -41.59%3.46M-41.59%3.46M3.49%5.92M3.49%5.92M9.57%5.72M9.57%5.72M269.63%5.22M269.63%5.22M0.00%1.41M0.00%1.41M
Long term debt and capital lease obligation --49.51K--49.51K---------54.65%49.58K-54.65%49.58K--109.31K--109.31K--------
-Long term capital lease obligation --49.51K--49.51K---------54.65%49.58K-54.65%49.58K--109.31K--109.31K--------
Total non current liabilities -40.75%3.51M-40.75%3.51M2.61%5.92M2.61%5.92M8.26%5.77M8.26%5.77M277.36%5.33M277.36%5.33M0.00%1.41M0.00%1.41M
Total liabilities -33.74%4.86M-33.74%4.86M-1.17%7.33M-1.17%7.33M-11.11%7.42M-11.11%7.42M105.65%8.35M105.65%8.35M18.87%4.06M18.87%4.06M
Shareholders'equity
Share capital 4.51%125.66M4.51%125.66M2.42%120.24M2.42%120.24M2.15%117.4M2.15%117.4M8.54%114.93M8.54%114.93M14.73%105.89M14.73%105.89M
-common stock 4.51%125.66M4.51%125.66M2.42%120.24M2.42%120.24M2.15%117.4M2.15%117.4M8.54%114.93M8.54%114.93M14.73%105.89M14.73%105.89M
Retained earnings -7.03%-95.15M-7.03%-95.15M-22.76%-88.91M-22.76%-88.91M-24.16%-72.42M-24.16%-72.42M-13.12%-58.33M-13.12%-58.33M-22.46%-51.56M-22.46%-51.56M
Gains losses not affecting retained earnings 92.77%962.14K92.77%962.14K28.19%499.11K28.19%499.11K-85.72%389.36K-85.72%389.36K-18.55%2.73M-18.55%2.73M2.74%3.35M2.74%3.35M
Total stockholders'equity -1.13%31.47M-1.13%31.47M-29.83%31.83M-29.83%31.83M-23.53%45.37M-23.53%45.37M2.87%59.32M2.87%59.32M7.90%57.67M7.90%57.67M
Total equity -1.13%31.47M-1.13%31.47M-29.83%31.83M-29.83%31.83M-23.53%45.37M-23.53%45.37M2.87%59.32M2.87%59.32M7.90%57.67M7.90%57.67M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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