Artemis Resources (ATY) Financial Statements
Artemis Resources Financial Overview
Artemis Resources 's market cap is currently $10.92M. The company's EPS TTM is $-0.00; its P/E ratio is -1.25; Artemis Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 275.65K | $ 240.38K | $ 80.17K | $ 33.39K |
| Gross Profit | $ -288.70K | $ 181.45K | $ 240.38K | $ 80.17K | $ -64.60K |
| Operating Income | $ -3.32M | $ -1.89M | $ -1.10M | $ -2.85M | $ -3.86M |
| EBITDA | $ -3.03M | $ -1.82M | $ -1.19M | $ -16.71M | $ -7.43M |
| Net Income | $ -8.81M | $ -6.33M | $ -16.59M | $ -16.92M | $ -7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.50M | $ 1.62M | $ 1.65M | $ 5.45M | $ 12.39M |
| Total Assets | $ 34.81M | $ 36.33M | $ 39.17M | $ 52.79M | $ 67.67M |
| Total Debt | $ 49.51K | $ 163.40K | $ 47.79K | $ 152.96K | $ 153.45K |
| Net Debt | $ -3.40M | $ -990.59K | $ -524.84K | $ -1.55M | $ -5.95M |
| Total Liabilities | $ 4.63M | $ 4.86M | $ 7.33M | $ 7.42M | $ 8.35M |
| Stockholders' Equity | $ 30.18M | $ 31.47M | $ 31.83M | $ 45.37M | $ 59.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ -4.39M | $ -4.26M | $ -8.89M | $ -12.01M |
| Operating Cash Flow | $ -3.03M | $ -1.71M | $ -1.81M | $ -2.87M | $ -3.86M |
| Investing Cash Flow | $ -1.89M | $ -2.84M | $ -2.45M | $ -3.80M | $ -7.57M |
| Financing Cash Flow | $ 7.22M | $ 5.12M | $ 3.13M | $ 2.28M | $ 8.99M |
Currency in AUD