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Artemis Resources Ltd (ATY.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.00800.0000 (0.00%)
At close: 08:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,703
6,106
9,083
412.138
Other short-term investments
3,746
6,284
533.542
6,587
Total cash
5,449
12,390
9,616
6,999
Total current assets
5,572
12,672
11,526
7,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,353
55,149
50,255
49,385
Accumulated depreciation
-140.43
-154.247
-86.875
-44.416
Net property, plant and equipment
47,213
54,994
50,168
49,340
Intangible assets
-
3.523
33.732
71.676
Total non-current assets
47,213
54,998
50,202
49,412
Total assets
52,785
67,670
61,727
56,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
116.671
Accounts payable
1,529
2,932
2,644
1,834
Total current liabilities
1,647
3,015
2,646
2,002
Non-current liabilities
Total non-current liabilities
5,773
5,333
1,413
1,413
Total liabilities
7,420
8,348
4,059
3,415
Stockholders' equity
Common stock
117,397
114,927
105,886
92,295
Retained earnings
-72,421
-58,331
-51,564
-42,106
Accumulated other comprehensive income
389.358
2,726
3,347
3,257
Total stockholders' equity
45,365
59,323
57,668
53,446
Total liabilities and stockholders' equity
52,785
67,670
61,727
56,861