Artemis Resources Limited
ARV.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,154 | £573 | £1,703 | £6,106 |
| Short-Term Investments | £468 | £1,080 | £3,746 | £6,284 |
| Receivables | £117 | £88 | £54 | £105 |
| Inventory | £0 | -£88 | -£3,800 | -£6,388 |
| Other Curr. Assets | £45 | £177 | £3,869 | £6,566 |
| Total Curr. Assets | £1,785 | £1,829 | £5,572 | £12,672 |
| Property Plant & Equip (Net) | £32,653 | £37,336 | £47,213 | £54,994 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £4 |
| 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 | £37,336 | £47,213 | £54,998 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,330 | £39,165 | £52,785 | £67,670 |
| Liabilities | – | – | – | – |
| Payables | £648 | £1,106 | £1,529 | £2,932 |
| Short-Term Debt | £114 | £48 | £103 | £44 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £589 | £256 | £15 | £39 |
| Total Curr. Liab. | £1,350 | £1,410 | £1,647 | £3,015 |
| LT Debt | £50 | £0 | £50 | £109 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,460 | £5,923 | £5,723 | £5,223 |
| Total NC Liab. | £3,509 | £5,923 | £5,773 | £5,333 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £163 | £48 | £153 | £153 |
| Total Liabilities | £4,859 | £7,334 | £7,420 | £8,348 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £125,662 | £120,238 | £117,397 | £114,927 |
| Retained Earnings | -£95,153 | -£88,905 | -£72,421 | -£58,331 |
| AOCI | £962 | £499 | £389 | £2,726 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £31,471 | £31,831 | £45,365 | £59,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £36,330 | £39,165 | £52,785 | £67,670 |
| Net Debt | -£991 | -£525 | -£1,550 | -£5,953 |