Artemis Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Artemis Resources heeft een totaal eigen vermogen van A$31.8M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$39.2M en A$7.3M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.65m
Aandelen	AU$31.83m
Totaal verplichtingen	AU$7.33m
Totaal activa	AU$39.17m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.8M ) ARTT.F } overtreffen de korte termijn passiva ( A$1.4M ).

Langlopende schulden: De kortetermijnactiva van ARTT.F ( A$1.8M ) dekken de langetermijnschulden ( A$5.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ARTT.F is schuldenvrij.

Schuld verminderen: ARTT.F heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 10.8% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ARTT.F heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: ARTT.F heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 27.4 % per jaar.

Artemis Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Artemis Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Artemis Resources Limited Provides an Update on Drilling At the 100% Owned Lulu Creek Prospect in the Pilbara Region of Western Australia

Artemis Resources Limited Provides an Update to the Planned Drilling of the Lulu Creek Prospect in the Pilbara Region of Western Australia

Artemis Resources Limited Announces Ground Reconnaissance At the Titan Prospect in the West Pilbara Region of Western Australia

Artemis Resources Limited, Annual General Meeting, Nov 25, 2024

Artemis Resources Limited Reports the Discovery of Exceptionally High Grade Gold in Veins At the Titan Prospect as Part of Its Recent Ground Reconnaissance Program At Its Karratha Gold Project

Artemis Resources Limited Provides Quarterly Activities Report

Artemis Resources Limited Announces an Update on Heritage Surveys Within Its Tenure Located in the Pilbara Region of Western Australia

Artemis Resources Limited Announces Positive Results from Ground Reconnaissance Program Testing Gold Targets Within the Tenure Located in the Pilbara Region of Western Australia

Artemis Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.8775 million.

Artemis Resources Limited Announces Appointment of Elizabeth Henson as Non-Executive Director

Artemis Resources Limited Provides Update on Karratha Gold Precinct Exploration Program

Artemis Resources Limited Provides Update on Karratha Gold Project Exploration Program

Artemis Resources Limited Announces Resignation of Christopher Kelsall as A Non-Executive Director

Artemis Resources Limited Reports Detailed Strategic Review of Paterson Gold Project in Western Australia

Artemis Resources Limited Announces West Pilbara Exploration Update

Artemis Resources Limited Provides Update on Mt Marie Lithium Prospect

Artemis Resources Limited Announces Rock Chip and Soil Sampling for Lithium Mineralisation on 100% Owned Tenement Areas

Artemis Resources Limited Announces Appointment of Christopher Kelsall as Director

Artemis Resources Limited Announces Diamond Drilling Completes West Pilbara Project

Artemis Resources Limited Announces Resignation of Simon Dominy, the Company's UK Based Director, Effective 9 January 2024

Artemis Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.03 million.

Artemis Resources Ltd Advises Lithium Pegmatite Focused Maiden Diamond Drilling Program At the Osborne JV Tenement E47/3719, A Joint Venture Held with Greentech Metals Ltd

Artemis Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.0282 million.

Simon Dominy Relinquished as Interim CEO from Artemis Resources Limited

Simon Dominy Relinquished as Interim CEO from Artemis Resources Limited

Artemis Resources Limited Provides an Update on Its Lithium Pegmatite Exploration Program on Its 100% Held West Pilbara Tenure and Osborne JV Project (Gre 51%: Arv 49%), Located Within the Karratha Region of Western Australia

Artemis Resources Limited, Annual General Meeting, Nov 29, 2023

Artemis Resources Limited Announces Induced Polarisation (Ip) Survey Commences over Lulu Creek Mineralised Intrusion and Greater Carlow Em Update

Artemis Resources Limited Announces Induced Polarisation (Ip) Survey Commences over Lulu Creek Mineralised Intrusion and Greater Carlow Em Update

Artemis Resources Limited Engages Southern Geoscience to Undertake an Induced Polarisation Geophysics Survey over the Lulu Creek

Artemis Resources Limited Provides an Exploration Update for the Greater Carlow Project Area, and the Delivery of A Jorc Exploration Target for the Carlow Castle Deposit

Artemis Resources Limited Provides Update on Paterson Central - Mineralised Breccias Encountered At New ~1.5Km Long Apollo Copper-Gold Target

Artemis Resources Limited Announces Management Changes

Artemis Resources Limited Announces Greater Carlow Regional Growth Plan - High Priority Targets

Artemis Resources Limited Announces High-Grade Gold Copper Cobalt Inferred Mineral Resource Lays Foundation for A Robust Greater Carlow Project

Artemis Resources Limited, Annual General Meeting, Nov 22, 2022

Artemis Resources Limited Auditor Raises 'Going Concern' Doubt

Artemis Resources Limited Provides an Update on Assay Results from the Recent RC Drilling Programme Targeting the Chapman Prospect

Artemis Resources Limited Provides an Update on the Maiden Drill Program At the Osborne Nickel Prospect, A Joint Venture Project Owned 100% by Artemis with GreenTech Metals Ltd

Artemis Resources Limited Announces Additional Results from Crosscut and Carlow West Revised

Artemis Resources Limited, Annual General Meeting, Aug 18, 2022

Artemis Resources Limited Provides an Update on Activities At the Crosscut Zone

Artemis Resources Limited Provides Update on Paterson Central 2022 Drilling Underway

Artemis Resources Limited Appoints Vivienne Powe as Independent Non-Executive Director

Artemis Resources Limited Appoints Vivienne Powe as Independent Non-Executive Director

Artemis Resources Limited Announces Drilling Commences At Osborne Nickel Target

Artemis Resources Limited Provides an Update on the Osborne Nickel Prospect

Artemis Resources Limited Provides an Update on Assays from Its 100%-Owned Paterson Central Gold and Copper Project

Artemis Resources Announces 2022 Exploration Programme Update

Artemis Resources Limited has completed an IPO in the amount of £5 million.

Artemis Resources Limited Provides an Update on Assay Results from the Recent RC Drilling Programme Targeting the East and Quod Est Zones At its 100%-Owned Carlow Gold and Copper Project in the West Pilbara Region of Western Australia

Artemis Resources Announces Paterson Central Phase 1 Programme Update

Artemis Resources Limited Provide an Update on Assay Results from the Recent RC Drilling Programme Targeting the Chapman Prospect Located ~1Km Southeast from Its 100%-Owned Carlow Gold and Copper Project in the West Pilbara Region of Western Australia

Artemis Resources Limited Provides Update on Assay Results from RC Drilling Programme Targeting the Western and Quod Est Zones At Carlow Gold and Copper Project

Artemis Resources Limited Provides an Update on Drilling and Joint Venture Formation at the Munni Munni Pge Project in the West Pilbara Owned 70% by Artemis and 30% by Platina Resources Limited

Artemis Announces Update on Carlow Castle Project

Artemis Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

Artemis Resources Limited Announces Paterson Central Exploration Programme Update

Artemis Resources Limited Announces High Grade Au-Cu-Co Results from Carlow Castle Project

Artemis Resources Limited Announces Further Assays Received from the 2020 42-Hole, Multi-Rig Drilling Campaign at the Carlow Castle Gold Copper Cobalt Project

Artemis Resources Limited Announces Board Changes

Artemis Resources Limited Provides an Update on Drill Programmes

Artemis Resources Limited Announces Commencement of Its 2021 On-Ground Exploration Activities at Carlow Castle and the Detailed Forward Planning for a Multi-Rig Programme at the Paterson Central Project

Artemis Resources Limited Provides an Update on the Continuing Drill Programmes on Its 100%-Owned Carlow Castle in the West Pilbara Region of Western Australia

Artemis Resources Limited Provides Update on Drill Programmes At Carlow Castle in the West Pilbara Region of Western Australia

Artemis Resources Limited Announces Appointment of Boyd Timler as Director

Novo Resources Corp. (OTCPK:NSRP.F) intends to acquire remaining 70% stake in Purdy’s Reward and 47K Exploration Licenses from Artemis Resources Limited (ASX:ARV) and certain Artemis joint venture partners for AUD 6.1 million.

Artemis Resources Limited Provides an Update on Its Pilbara Gold Projects in Western Australia

Artemis Resources Limited announced that it has received AUD 5.5995 million in funding

Artemis Resources Limited announced that it expects to receive AUD 5.6 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow