Artemis Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Artemis Resources Limited's balance sheet done over the years? Its assets were worth $39,165,071 last year, which is less than in the previous period. 19% of Artemis Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,333,626, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2012 | 10799303 | 1.38M | 12.86% |
|---|---|---|---|
| 2015 | 7161304 | 1.86M | 26.03% |
| 2016 | 1767242 | 529.73K | 29.98% |
| 2018 | 69980307 | 11.36M | 16.25% |
| 2019 | 62186412 | 8.76M | 14.1% |
| 2020 | 56861147 | 3.41M | 6.01% |
| 2021 | 61727417 | 4.05M | 6.58% |
| 2022 | 67670277 | 8.34M | 12.34% |
| 2024 | 39165071 | 7.33M | 18.72% |
ARV.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 572.62K | 6.10M | 9.08M | 412.13K | 821.48K | 27.04M | 18.14K | 340.92K | 1.99M |
Short term investments | 1.08M | 6.28M | 533.54K | 6.58M | 0 | 430.73K | 15.98K | 15.98K | 520K |
Net receivables | 88.46K | 104.67K | 168.63K | 6.35K | 54.50K | 0 | 0 | 4.15K | 819.36K |
Inventory | -88.46K | -6.38M | -702.17K | -6.59M | 460.20K | -2.27M | -101.59K | 1 | 0 |
Other current assets | 176.68K | 6.56M | 2.44M | 7.03M | 254.25K | 0 | 0 | 0 | 0 |
Total current assets | 1.82M | 12.67M | 11.52M | 7.44M | 1.53M | 29.32M | 135.73K | 424.5K | 3.33M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 37.33M | 54.99M | 50.16M | 49.34M | 60.54M | 40.57M | 1.63M | 6.73M | 7.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 3.52K | 33.73K | 71.67K | 109.41K | 83.25K | 1.63M | 6.73M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -54.99M | -50.20M | -49.41M | -60.65M | -40.65M | -1.63M | -6.73M | 0 |
Total non-current assets | 37.33M | 54.99M | 50.20M | 49.41M | 60.65M | 40.65M | 1.63M | 6.73M | 7.46M |
Total assets | 39.16M | 67.67M | 61.72M | 56.86M | 62.18M | 69.98M | 1.76M | 7.16M | 10.79M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -44.14K | 0 | -157.49K | -5.79M | -3.91M | 0 | -939.18K | 0 |
Short term debt | 47.79K | 44.14K | 0 | 157.49K | 5.79M | 3.91M | 0 | 939.18K | 0 |
Total current liabilities | 1.41M | 3.01M | 2.64M | 2.00M | 7.35M | 11.36M | 529.73K | 1.86M | 1.32M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 109.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.92M | 5.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.92M | 5.33M | 1.41M | 1.41M | 1.41M | 0 | 0 | 0 | 64.5K |
Total liabilities | 7.33M | 8.34M | 4.05M | 3.41M | 8.76M | 11.36M | 529.73K | 1.86M | 1.38M |
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