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Artemis Resources Ltd

Basic Materials AU ARV

0.009AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap21.09M
  • Volume11084281
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.24219M
  • Revenue TTM0.24M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -16.92354M -7.52935M -10.48361M -12.27334M -9.34774M
Minority interest - - - - -
Net income -16.92354M -6.46519M -10.48361M -12.27334M -9.34774M
Selling general administrative 1.94M 1.14M 2.41M 2.04M 5.09M
Selling and marketing expenses 0.07M 0.10M 0.23M 0.27M 0.36M
Gross profit 0.08M 0.03M 0.15M 0.02M -0.00100M
Reconciled depreciation 0.20M - - - -
Ebit -3.29995M -9.65643M -17.61071M -20.89654M -8.53292M
Ebitda -2.49010M -8.59228M -10.45515M -11.56788M -8.53292M
Depreciation and amortization 0.81M 1.06M 7.16M 9.33M -
Non operating income net other - - - - -
Operating income -3.29995M -9.65643M -11.03227M -14.12195M -8.53292M
Other operating expenses 16.99M 8.59M 10.51M 11.42M 8.23M
Interest expense 0.01M 0.00122M 0.03M 0.71M 0.81M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.37M 0.71M 0.68M 2.78M 1.13M
Net interest income -0.01344M 0.00122M -0.02106M -0.70218M -0.80969M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.06415M -6.29281M -5.13894M -
Total revenue 0.08M 0.03M 0.19M 0.19M 0.00700M
Total operating expenses 16.99M 8.59M 11.26M 15.07M 8.23M
Cost of revenue - 0.00000M 0.04M 0.17M 0.00800M
Total other income expense net -13.62360M 2.13M 0.83M 3.48M -0.81482M
Discontinued operations - - - - -
Net income from continuing ops -16.92354M -7.52935M -10.48361M -12.27334M -9.34774M
Net income applicable to common shares -16.92354M -7.52935M -10.48361M -12.27334M -9.34774M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 39.17M 52.79M 67.67M 61.73M 56.86M
Intangible assets - 0.00352M 0.00352M 0.03M 0.07M
Earning assets - - - - -
Other current assets 0.09M - 0.18M 1.74M 0.44M
Total liab 7.33M 7.42M 8.35M 4.06M 3.41M
Total stockholder equity 31.83M 45.37M 59.32M 57.67M 53.45M
Deferred long term liab - - - - -
Other current liab 0.05M 0.12M 0.08M 0.00217M 0.17M
Common stock 120.24M 117.40M 114.93M 105.89M 92.29M
Capital stock - 117.40M 114.93M 105.89M 92.29M
Retained earnings -88.90542M -72.42085M -58.33060M -51.56418M -42.10581M
Other liab - 5.72M 5.22M 1.41M 1.41M
Good will - - - - -
Other assets - - - - -
Cash 0.57M 1.70M 6.11M 9.08M 0.41M
Cash and equivalents - 1.70M 6.11M 9.08M 0.41M
Total current liabilities 1.41M 1.65M 3.02M 2.65M 2.00M
Current deferred revenue -0.04779M -0.10338M -0.04414M -0.15749M -0.15749M
Net debt -0.52484M -1.55006M -5.95277M -8.92506M -0.25464M
Short term debt 0.05M 0.10M 0.04M 0.16M 0.16M
Short long term debt - - - - 0.12M
Short long term debt total 0.05M 0.15M 0.15M 0.16M 0.16M
Other stockholder equity 0.00000M -44.97570M -56.59664M -54.29162M -50.18907M
Property plant equipment - 47.21M 54.99M 50.17M 49.34M
Total current assets 1.83M 5.57M 12.67M 11.53M 7.45M
Long term investments - - - - -
Net tangible assets - 45.37M 59.32M 57.63M 53.37M
Short term investments 1.08M 3.75M 6.28M 0.53M 6.59M
Net receivables 0.09M 0.05M 0.10M 0.17M 0.00636M
Long term debt - - - - -
Inventory -0.00025M - - - 0.00000M
Accounts payable 1.36M 1.53M 2.93M 2.64M 1.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.50M 0.39M 2.73M 3.35M 3.26M
Additional paid in capital - - - - -
Common stock total equity - - - - 92.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00352M -54.99779M -50.20177M -49.41211M
Deferred long term asset charges - - - - -
Non current assets total 37.34M 47.21M 55.00M 50.20M 49.41M
Capital lease obligations - 0.15M 0.15M - 0.04M
Long term debt total - 0.05M 0.11M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.45349M -3.80384M 0.08M 6.90M 0.82M
Change to liabilities - -1.32840M 0.30M 0.78M 0.74M
Total cashflows from investing activities - -3.80384M -7.56555M -2.54351M -2.18413M
Net borrowings - -0.09854M -0.01312M -0.15749M -5.48966M
Total cash from financing activities 3.13M 2.28M 8.99M 13.15M 3.86M
Change to operating activities - 0.50M 0.50M 0.50M 0.50M
Net income -16.59177M -16.92354M -7.52935M -10.48361M -12.27334M
Change in cash -1.13039M -4.40321M -2.97633M 8.67M -0.40934M
Begin period cash flow 1.70M 6.11M 9.08M 0.41M 0.82M
End period cash flow 0.57M 1.70M 6.11M 9.08M 0.41M
Total cash from operating activities -1.80971M -2.87199M -3.86482M -1.93459M -2.08582M
Issuance of capital stock 3.43M 2.55M 9.44M 13.91M 9.88M
Depreciation 0.18M 0.20M 4.76M 0.12M 0.18M
Other cashflows from investing activities - 2.21M 0.58M 7.27M 0.82M
Dividends paid - 2.12M 0.12M 12.58M 3.43M
Change to inventory - 0.83M - - 0.46M
Change to account receivables -0.05358M 0.16M 0.03M -0.13941M 0.08M
Sale purchase of stock -0.18510M -0.16699M -0.43659M -0.60883M -0.52963M
Other cashflows from financing activities -0.10992M -0.09854M 0.22M -0.04082M -0.10095M
Change to netincome - 13.78M -1.45688M 0.68M -0.59847M
Capital expenditures 2.45M 6.02M 8.15M 9.81M 3.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M -0.66880M 0.03M 0.64M 1.29M
Stock based compensation 0.07M 0.48M 0.11M 1.40M 1.86M
Other non cash items 14.39M 16.09M -1.09956M 7.39M 7.79M
Free cash flow -4.26320M -8.88704M -12.01447M -11.74448M -5.08995M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARV
Artemis Resources Ltd		 - -% 0.009 - - 87.72 0.66 97.38 -0.7617
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Artemis Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, nickel, cobalt, lithium, and copper deposits. The company's principal properties include the Karratha gold project located in West Pilbara region, Western Australia; the Paterson Central gold/copper project situated within the Yaneena Basin of the Paterson Province; and the Karratha lithium project. It also holds interests in the Radio Hill processing plant, as well as in the Lulu Creek gold project. Artemis Resources Limited was incorporated in 2003 and is headquartered in West Perth, Australia.

Artemis Resources Ltd

10 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), C.A., CA, MAICD Company Sec., CFO & Director 1954
Dr. Simon Dominy Technical Director & Non-Exec. Director NA
Mr. Alastair Raoul Clayton B.Sc. Exec. Officer 1972
Mr. Stephen Boda BSc (Hons), MAIG, MGSA, MSEG Gen. Mang. of Exploration NA
Mr. Allan Younger Consultant NA
Mr. Philip Alan Jones Independent Consultant 1954
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), CA, MAICD Company Secretary, CFO & Interim Executive Chair 1953
Mr. Luke Meter Exploration Manager NA
Mr. George Ventouras Executive Director NA
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), CA, MAICD Company Secretary, CFO & Interim Executive Chair 1953

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