Artemis Resources Limited
ARV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,154 | £2,456 | £573 | £1,571 |
| Short-Term Investments | £468 | £473 | £1,080 | £3,206 |
| Receivables | £117 | £0 | £88 | £0 |
| Inventory | £0 | £0 | -£88 | £0 |
| Other Curr. Assets | £0 | £266 | £88 | £121 |
| Total Curr. Assets | £1,785 | £3,194 | £1,829 | £4,899 |
| Property Plant & Equip (Net) | £32,653 | £34,904 | £37,336 | £48,060 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,850 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £42 | £0 | £0 | £0 |
| Total NC Assets | £34,545 | £34,904 | £37,336 | £48,060 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,330 | £38,099 | £39,165 | £52,958 |
| Liabilities | – | – | – | – |
| Payables | £648 | £1,977 | £1,106 | £1,226 |
| Short-Term Debt | £114 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £451 | £0 | £0 | £0 |
| Total Curr. Liab. | £1,350 | £2,087 | £1,410 | £1,346 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,460 | £5,923 | £5,923 | £5,723 |
| Total NC Liab. | £3,509 | £6,031 | £5,923 | £5,723 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £163 | £218 | £48 | £100 |
| Total Liabilities | £4,859 | £8,118 | £7,334 | £7,069 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £125,662 | £123,787 | £120,238 | £119,541 |
| Retained Earnings | -£95,153 | -£94,469 | -£88,905 | -£74,140 |
| AOCI | £962 | £663 | £499 | £488 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £31,471 | £29,981 | £31,831 | £45,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £36,330 | £38,099 | £39,165 | £52,958 |
| Net Debt | -£1,040 | -£2,456 | -£573 | -£1,571 |