Artemis Resources Ltd (ARV) Cash Flow Statement

0.008
0.0000.00%

20min DelayTrading Jan 23 15:31 AET

30.17MMarket Cap-2.67P/E (Static)

Artemis Resources Ltd (ARV) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

51.53%352.67K

232.74K

-42.89%19.99K

211.14%35K

-84.93%11.25K

-82.03%74.66K

137.24%415.54K

175.15K

Revenue from customers

18.44%275.65K

--232.74K

----

-42.89%19.99K

211.14%35K

-84.93%11.25K

-82.03%74.66K

137.24%415.54K

--175.15K

----

Other cash income from operating activities

--77.03K

----

Cash paid

-1.06%-2.07M

28.53%-2.05M

26.49%-2.86M

-86.91%-3.89M

1.45%-2.08M

49.63%-2.11M

-32.31%-4.2M

-237.83%-3.17M

-15.23%-938.78K

40.58%-814.7K

Payments to suppliers for goods and services

2.76%-1.99M

28.53%-2.05M

26.49%-2.86M

-86.91%-3.89M

1.45%-2.08M

49.63%-2.11M

-32.31%-4.2M

-237.83%-3.17M

-15.23%-938.78K

40.58%-814.7K

Other cash payments from operating activities

---78.19K

----

Direct interest paid

-39.63%-6.64K

53.78%-4.76K

---10.29K

----

75.26%-118.37K

43.19%-478.37K

-256.30%-841.98K

---236.31K

----

Direct interest received

96.31%15K

7,039.25%7.64K

-91.20%107

-83.58%1.22K

125.11%7.4K

-35.85%3.29K

-96.81%5.13K

3,370.61%160.86K

487.45%4.64K

-89.11%789

Direct tax refund paid

----

-93.26%7.15K

-19.44%105.97K

--131.54K

----

Operating cash flow

5.73%-1.71M

36.99%-1.81M

25.69%-2.87M

-99.77%-3.86M

7.25%-1.93M

54.60%-2.09M

-33.69%-4.59M

-245.32%-3.44M

-22.29%-995.3K

42.52%-813.91K

Investing cash flow

Cash flow from continuing investing activities

-15.56%-2.84M

35.50%-2.45M

49.72%-3.8M

-197.45%-7.57M

-16.45%-2.54M

90.85%-2.18M

-1,968.46%-23.86M

70.73%-1.15M

-1,127.90%-3.94M

7.49%-320.95K

Capital expenditure reported

-9.45%-2.69M

59.14%-2.45M

25.76%-6M

17.56%-8.09M

-226.55%-9.81M

87.45%-3M

-26.09%-23.94M

-637.43%-18.99M

-339.13%-2.57M

0.15%-586.36K

Net PPE purchase and sale

----

84.47%-9.63K

---62.02K

----

30.71%-126.57K

88.05%-182.66K

---1.53M

----

Net investment purchase and sale

---150K

----

2,527.51%2.21M

-98.78%84.1K

741.14%6.9M

292.57%820K

-98.93%208.88K

11,929.99%19.52M

-38.87%162.24K

10.45%265.41K

Net other investing changes

----

35.50%500K

--369K

----

-34.13%-1.5M

---1.12M

----

Cash from discontinued investing activities

Investing cash flow

-15.56%-2.84M

35.50%-2.45M

49.72%-3.8M

-197.45%-7.57M

-16.45%-2.54M

90.85%-2.18M

-1,968.46%-23.86M

70.73%-1.15M

-1,127.90%-3.94M

7.49%-320.95K

Financing cash flow

Cash flow from continuing financing activities

63.42%5.12M

37.33%3.13M

-74.62%2.28M

-31.59%8.99M

240.64%13.15M

92.50%3.86M

-93.55%2M

492.37%31.08M

546.15%5.25M

-39.96%812.09K

Net issuance payments of debt

----

97.83%-116.67K

-398.96%-5.39M

-54.55%1.8M

44.43%3.97M

--2.75M

----

Net common stock issuance

61.31%5.23M

36.26%3.24M

-73.56%2.38M

-32.30%9.01M

42.31%13.3M

4,517.22%9.35M

-99.25%202.49K

984.10%27.12M

208.01%2.5M

-15.01%812.09K

Net other financing activities

49.44%-111.15K

-11.55%-219.85K

-651.08%-197.08K

67.86%-26.24K

59.56%-81.65K

---201.89K

----

Cash from discontinued financing activities

Financing cash flow

63.42%5.12M

37.33%3.13M

-74.62%2.28M

-31.59%8.99M

240.64%13.15M

92.50%3.86M

-93.55%2M

492.37%31.08M

546.15%5.25M

-39.96%812.09K

Net cash flow

Beginning cash position

-66.38%572.63K

-72.11%1.7M

-32.77%6.11M

2,103.77%9.08M

-49.83%412.14K

-96.96%821.48K

8,116.47%27.05M

1,713.85%329.2K

-94.68%18.15K

-54.63%340.92K

Current changes in cash

151.51%581.36K

74.31%-1.13M

-80.29%-4.39M

-128.11%-2.44M

2,212.14%8.67M

98.45%-410.43K

-199.84%-26.45M

8,417.30%26.49M

196.37%311.05K

21.38%-322.77K

Effect of exchange rate changes

----

81.38%-1.85K

98.16%-9.95K

-35,479.21%-539.53K

40.04%1.53K

-99.51%1.09K

-1.51%222.88K

--226.3K

----

End cash Position

101.52%1.15M

-66.38%572.63K

-72.11%1.7M

-32.77%6.11M

2,103.77%9.08M

-49.83%412.14K

-96.96%821.48K

8,116.47%27.05M

1,713.85%329.2K

-94.68%18.15K

Free cash from

-3.01%-4.39M

52.03%-4.26M

26.03%-8.89M

-2.30%-12.01M

-130.74%-11.74M

82.25%-5.09M

-26.82%-28.67M

-343.41%-22.61M

-264.11%-5.1M

30.10%-1.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	51.53%352.67K	232.74K		-42.89%19.99K	211.14%35K	-84.93%11.25K	-82.03%74.66K	137.24%415.54K	175.15K
Revenue from customers	18.44%275.65K	--232.74K	----	-42.89%19.99K	211.14%35K	-84.93%11.25K	-82.03%74.66K	137.24%415.54K	--175.15K	----
Other cash income from operating activities	--77.03K	----	----	----	----	----	----	----	----	----
Cash paid	-1.06%-2.07M	28.53%-2.05M	26.49%-2.86M	-86.91%-3.89M	1.45%-2.08M	49.63%-2.11M	-32.31%-4.2M	-237.83%-3.17M	-15.23%-938.78K	40.58%-814.7K
Payments to suppliers for goods and services	2.76%-1.99M	28.53%-2.05M	26.49%-2.86M	-86.91%-3.89M	1.45%-2.08M	49.63%-2.11M	-32.31%-4.2M	-237.83%-3.17M	-15.23%-938.78K	40.58%-814.7K
Other cash payments from operating activities	---78.19K	----	----	----	----	----	----	----	----	----
Direct interest paid	-39.63%-6.64K	53.78%-4.76K	---10.29K	----	----	75.26%-118.37K	43.19%-478.37K	-256.30%-841.98K	---236.31K	----
Direct interest received	96.31%15K	7,039.25%7.64K	-91.20%107	-83.58%1.22K	125.11%7.4K	-35.85%3.29K	-96.81%5.13K	3,370.61%160.86K	487.45%4.64K	-89.11%789
Direct tax refund paid	----	----	----	-93.26%7.15K	-19.44%105.97K	--131.54K	----	----	----	----
Operating cash flow	5.73%-1.71M	36.99%-1.81M	25.69%-2.87M	-99.77%-3.86M	7.25%-1.93M	54.60%-2.09M	-33.69%-4.59M	-245.32%-3.44M	-22.29%-995.3K	42.52%-813.91K
Investing cash flow
Cash flow from continuing investing activities	-15.56%-2.84M	35.50%-2.45M	49.72%-3.8M	-197.45%-7.57M	-16.45%-2.54M	90.85%-2.18M	-1,968.46%-23.86M	70.73%-1.15M	-1,127.90%-3.94M	7.49%-320.95K
Capital expenditure reported	-9.45%-2.69M	59.14%-2.45M	25.76%-6M	17.56%-8.09M	-226.55%-9.81M	87.45%-3M	-26.09%-23.94M	-637.43%-18.99M	-339.13%-2.57M	0.15%-586.36K
Net PPE purchase and sale	----	----	84.47%-9.63K	---62.02K	----	----	30.71%-126.57K	88.05%-182.66K	---1.53M	----
Net investment purchase and sale	---150K	----	2,527.51%2.21M	-98.78%84.1K	741.14%6.9M	292.57%820K	-98.93%208.88K	11,929.99%19.52M	-38.87%162.24K	10.45%265.41K
Net other investing changes	----	----	----	35.50%500K	--369K	----	----	-34.13%-1.5M	---1.12M	----
Cash from discontinued investing activities
Investing cash flow	-15.56%-2.84M	35.50%-2.45M	49.72%-3.8M	-197.45%-7.57M	-16.45%-2.54M	90.85%-2.18M	-1,968.46%-23.86M	70.73%-1.15M	-1,127.90%-3.94M	7.49%-320.95K
Financing cash flow
Cash flow from continuing financing activities	63.42%5.12M	37.33%3.13M	-74.62%2.28M	-31.59%8.99M	240.64%13.15M	92.50%3.86M	-93.55%2M	492.37%31.08M	546.15%5.25M	-39.96%812.09K
Net issuance payments of debt	----	----	----	----	97.83%-116.67K	-398.96%-5.39M	-54.55%1.8M	44.43%3.97M	--2.75M	----
Net common stock issuance	61.31%5.23M	36.26%3.24M	-73.56%2.38M	-32.30%9.01M	42.31%13.3M	4,517.22%9.35M	-99.25%202.49K	984.10%27.12M	208.01%2.5M	-15.01%812.09K
Net other financing activities	49.44%-111.15K	-11.55%-219.85K	-651.08%-197.08K	67.86%-26.24K	59.56%-81.65K	---201.89K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	63.42%5.12M	37.33%3.13M	-74.62%2.28M	-31.59%8.99M	240.64%13.15M	92.50%3.86M	-93.55%2M	492.37%31.08M	546.15%5.25M	-39.96%812.09K
Net cash flow
Beginning cash position	-66.38%572.63K	-72.11%1.7M	-32.77%6.11M	2,103.77%9.08M	-49.83%412.14K	-96.96%821.48K	8,116.47%27.05M	1,713.85%329.2K	-94.68%18.15K	-54.63%340.92K
Current changes in cash	151.51%581.36K	74.31%-1.13M	-80.29%-4.39M	-128.11%-2.44M	2,212.14%8.67M	98.45%-410.43K	-199.84%-26.45M	8,417.30%26.49M	196.37%311.05K	21.38%-322.77K
Effect of exchange rate changes	----	81.38%-1.85K	98.16%-9.95K	-35,479.21%-539.53K	40.04%1.53K	-99.51%1.09K	-1.51%222.88K	--226.3K	----	----
End cash Position	101.52%1.15M	-66.38%572.63K	-72.11%1.7M	-32.77%6.11M	2,103.77%9.08M	-49.83%412.14K	-96.96%821.48K	8,116.47%27.05M	1,713.85%329.2K	-94.68%18.15K
Free cash from	-3.01%-4.39M	52.03%-4.26M	26.03%-8.89M	-2.30%-12.01M	-130.74%-11.74M	82.25%-5.09M	-26.82%-28.67M	-343.41%-22.61M	-264.11%-5.1M	30.10%-1.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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