Artemis Resources Ltd

  • IPO date: 2007-03-14
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Artemis Resources Limited engages in the exploration and development of mineral properties. The company explores for gold, nickel, cobalt, and copper deposits. Its flagship projects include the Carlow Castle Gold-Copper-Cobalt project located in the West Pilbara region of Western Australia; and the Paterson Central Gold-Copper 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 Subiaco, Australia.

Financial highlights

Market Capitalization$44.0977 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.029
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,490.105
Profit Margin0
Operating Margin TTM-41.1624
Return on Assets TTM-0.0342
Return on Equity TTM-0.3233
Revenue TTM80.169

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30
2007-06-30 117 530.606
2008-06-30 2,349 129 1,369.351
2009-06-30 457 4,254 6,670.718
2010-06-30 403 2,724 2,636.729
2011-06-30 310 4,179 7,088.549
2012-06-30 101 2,034.13
2013-06-30 16 0 0 1,196.477
2014-06-30 4 0 4.27 1,964.046
2015-06-30 7.24 0 100.297 4,003.461
2016-06-30 0.78 38 202.608 6,647.339
2017-06-30 628.857 161.858 466.999 2,313.825
2018-06-30 221.041 174.484 46.557 6,253.818
2019-06-30 7 8.003 -1.003 8,226.743
2020-06-30 185.217 165.698 19.519 15,074.947
2021-06-30 59.72 38.617 -38.617 11,258.228
2022-06-30 33.39 0 33.39 8,592.28

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 8 31 15
2007-06-30 4,597.396 6,077.749 259.991 6,125.732
2008-06-30 3,014.386 15,177.594 1,454.517 627.5 12,445.411
2009-06-30 1,899.088 7,085.375 745.155 31.25 12,445.411
2010-06-30 1,064.093 8,620.638 656.712 26.25 18,789.072
2011-06-30 3,940.243 9,840.776 693.897 25,120.128
2012-06-30 1,993.844 10,799.303 1,388.514 520 26,992.128
2013-06-30 754.046 9,119.169 867.786 248.901 27,027.128
2014-06-30 751.496 9,433.13 1,250.64 542.255 28,918.343
2015-06-30 340.922 7,161.304 1,864.154 939.189 29,956.601
2016-06-30 18.149 1,767.242 529.736 15.989 32,374.443
2017-06-30 329.196 10,050.417 4,126.304 2,325.965 39,067.554
2018-06-30 27,048.303 69,980.307 11,369.749 3,914.024 79,127.087
2019-06-30 821.481 62,186.412 8,766.34 5,792.078 81,438.336
2020-06-30 412.138 56,861.147 3,414.761 157.495 92,294.878
2021-06-30 9,082.554 61,727.417 4,059.157 0 105,885.802
2022-06-30 6,106.222 67,670.277 8,347.725 44.14 114,927.239

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -391.801 -192.504 4,597.394 0.002 4,597.396
2008-06-30 -1,141.003 -525.221 -1,583.01 4,597.396 3,014.386
2009-06-30 -6,542.968 -356.037 -1,115.298 3,014.386 1,899.088
2010-06-30 -4,158.712 -1,924.153 -834.995 1,899.088 1,064.093
2011-06-30 -4,970.887 -2,408.273 2,876.15 1,064.093 3,940.243
2012-06-30 -1,642.061 -426.188 -1,946.399 3,940.243 1,993.844
2013-06-30 -1,129.86 -754.535 -1,239.798 1,993.844 754.046
2014-06-30 -1,974.477 -862.84 -2.55 754.046 751.496
2015-06-30 -3,948.275 -1,416.114 -410.574 751.496 340.922
2016-06-30 -6,477.486 -813.913 -322.773 340.922 18.149 0
2017-06-30 -2,178.504 -995.304 311.047 18.149 329.196 0
2018-06-30 12,073.913 -3,437.032 26,719.107 329.196 27,048.303
2019-06-30 -9,347.739 -4,594.805 -26,226.822 27,048.303 821.481
2020-06-30 -12,273.34 -2,085.821 -409.343 821.481 412.138
2021-06-30 -10,483.611 -1,934.593 8,670.416 412.138 9,082.554
2022-06-30 -6,465.194 -6,465.194 -2,976.332 9,082.554 6,106.222