Artemis Resources
ARV
Last Price
52 Week Range
A$0.00 - A$0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Artemis Resources Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-16.592M | A$-6.329M | A$-6.721M | ||||||||||||||||||
| A$0.179M | A$4.339M | A$0.395M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$70.004K | A$485.313K | A$366.813K | ||||||||||||||||||
| A$-261.961K | A$-0.164K | A$-0.164K | ||||||||||||||||||
| A$14.795M | A$-0.201M | A$3.186M | ||||||||||||||||||
| A$-1.81M | A$-1.706M | A$-2.774M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.453M | A$-2.685M | A$-2.805M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | A$-150K | A$-150K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-2.453M | A$-2.835M | A$-2.955M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-109.924K | A$-111.15K | - | ||||||||||||||||||
| A$3.245M | A$5.234M | A$6.151M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | A$-422.632K | ||||||||||||||||||
| A$3.135M | A$5.123M | A$5.728M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.703M | A$0.573M | — | ||||||||||||||||||
| A$-1.13M | A$0.581M | A$-0.01M | ||||||||||||||||||
| A$0.573M | A$1.154M | A$2.446M | ||||||||||||||||||
| A$-1.81M | A$-1.706M | A$-2.774M | ||||||||||||||||||
| A$-2.453M | A$-2.685M | A$-1.434M | ||||||||||||||||||
| A$-4.263M | A$-4.391M | A$-4.209M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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