ASX Share rice
Tue 11 May 2021 - 05:45:pm (Sydney)

ARV Share Price

ARTEMIS RESOURCES LIMITEDARVMaterials

ARV Company Information

Name:

Artemis Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

99 St Georges Terrace Perth WA Australia 6000

Phone:

61 8 9486 4036

Company Sec. & CFO:

Mr. Guy Adrian Robertson B.Com., C.A., B.Comm(Hons.), CA, MAICD

Exec. Director:

Mr. Alastair Raoul Clayton B.Sc.

Exec. Director:

Mr. Boyd Walter Timler B.Sc Geology, U of A, GAICD.

Independent Consultant:

Mr. Philip Alan Jones

Company Overview:

Artemis Resources Limited engages in the exploration and development of mineral properties. The company explores for gold and copper deposits. It holds interests in the Carlow Castle Gold-Copper-Cobalt project located in the West Pilbara region of Western Australia; the Carlow West Gold project situated in the south-east of Karratha, Western Australia; and the Paterson Central project covering an area of approximately 605 square kilometers located in the Yaneena Basin of the Paterson Province, Western Australia. Artemis Resources Limited was incorporated in 2003 and is based in West Perth, Australia.

ARV Share Price Information

Shares Issued:

1.14B

Market Capitalisation:

$109.13M

Revenue (TTM):

$188.51K

Earnings per Share:

$-0.014

Operating Margin (TTM):

$-66.95

Return On Assets (TTM):

$-0.13

Return On Equity (TTM):

$-0.15

Quarterly Revenue Growth (YOY):

8.821

Gross Profit(TTM):

$22.81K

Diluted Earnings Per Share (TTM):

$-0.008

ARV CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$820K

Change To Liabilities:

$743.52K

Total Cashflow From Investing Activities:

$-2,184,132

Net Borrowings:

$-5,489,659

Net Income:

$-12,273,340

Total Cash From Operating Activities:

$-2,085,821

Depreciation:

$9.46M

Other Cashflow From Investing Activities:

$820K

Change To Inventory:

$460.20K

Change To Account Receivables:

$84.12K

Sale Purchase Of Stock:

$9.88M

Capital Expenditures:

$3M

ARV Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-12,273,340

Net Income:

$-12,273,340

Gross Profit:

$22.81K

Operating Income:

$-14,282,240

Other Operating Expenses:

$543.71K

Interest Expense:

$705.47K

Total Revenue:

$188.51K

Cost Of Revenue:

$165.70K

ARV Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$71.68K

Total Liabilities:

$3.41M

Total Stockholder Equity:

$53.45M

Total Assets:

$56.86M

Common Stock:

$92.29M

Other Current Assets:

$280.21K

Retained Earnings:

$-42,105,810

Other Liabilities:

$1.41M

Cash:

$412.14K

Total Current Liabilities:

$2M

Short-Term Debt:

$116.67K

Property - Plant & Equipment:

$49.34M

Net Tangible Assets:

$53.37M

Total Current Assets:

$7.45M

Net Receivables:

$6.36K

Short-Term Investments:

$49.41M

Accounts Payable:

$1.83M

Short-Term Investments:

$49.41

Non Current Liabilities Total:

$1.41M

ARV Share Price History

ARV News