Artemis Resources Ltd (ARV) - Total Liabilities
Based on the latest financial reports, Artemis Resources Ltd (ARV) has total liabilities worth AU$4.19 Million AUD (≈ $2.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ARV net assets growth trend to track the company's year-over-year net asset growth rate.
Artemis Resources Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Artemis Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See ARV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Artemis Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Artemis Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Close Brothers Group plc
LSE:CBG
|
UK | GBX10.82 Billion |
|
Fidelity Minerals Corp
V:FMN
|
Canada | CA$934.62K |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
UK | GBX23.04 Million |
|
BigBen Interactive
PA:BIG
|
France | €334.58 Million |
|
T4F Entretenimento S.A
SA:SHOW3
|
Brazil | R$292.05 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €10.01 Million |
|
BARRAMUNDI GROUP PTE. LTD
F:95Z
|
Germany | €22.39 Million |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
USA | $1.66 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Artemis Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Artemis Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Artemis Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Artemis Resources Ltd (2006–2025)
The table below shows the annual total liabilities of Artemis Resources Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.86 Million ≈ $3.44 Million |
-33.74% |
| 2024-06-30 | AU$7.33 Million ≈ $5.19 Million |
-1.17% |
| 2023-06-30 | AU$7.42 Million ≈ $5.25 Million |
-11.11% |
| 2022-06-30 | AU$8.35 Million ≈ $5.91 Million |
+105.65% |
| 2021-06-30 | AU$4.06 Million ≈ $2.87 Million |
+18.87% |
| 2020-06-30 | AU$3.41 Million ≈ $2.42 Million |
-61.05% |
| 2019-06-30 | AU$8.77 Million ≈ $6.20 Million |
-22.90% |
| 2018-06-30 | AU$11.37 Million ≈ $8.04 Million |
+175.54% |
| 2017-06-30 | AU$4.13 Million ≈ $2.92 Million |
+678.94% |
| 2016-06-30 | AU$529.74K ≈ $374.82K |
-71.58% |
| 2015-06-30 | AU$1.86 Million ≈ $1.32 Million |
+49.06% |
| 2014-06-30 | AU$1.25 Million ≈ $884.91K |
+44.12% |
| 2013-06-30 | AU$867.79K ≈ $614.01K |
-37.50% |
| 2012-06-30 | AU$1.39 Million ≈ $982.46K |
+100.10% |
| 2011-06-30 | AU$693.90K ≈ $490.98K |
+5.66% |
| 2010-06-30 | AU$656.71K ≈ $464.67K |
-11.87% |
| 2009-06-30 | AU$745.15K ≈ $527.24K |
-48.77% |
| 2008-06-30 | AU$1.45 Million ≈ $1.03 Million |
+459.45% |
| 2007-06-30 | AU$259.99K ≈ $183.96K |
+738.68% |
| 2006-06-30 | AU$31.00K ≈ $21.93K |
-- |
About Artemis Resources Ltd
Artemis Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Western Australia. It primarily explores for gold, nickel, cobalt, lithium, and copper deposits. The company's primary projects include Karratha Gold and Copper project located in West Pilbara region, Western Australia; and the Cassowary project located at 450km east of K… Read more