ASX:AR9
archTIS Limited
- Stock
Last Close
0.08
26/07 04:20
Market Cap
22.93M
Beta: 1.71
Volume Today
100
Avg: 170.50K
PE Ratio
−3.25
PFCF: −5.48
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.79K - | 243.83K 545.30% | 634.18K 160.09% | 172.78K 72.76% | 192.74K 11.56% | 117.52K 39.03% | 633.72K 439.24% | 491.35K 22.46% | 491.35K 0% | 1.85M 277.09% | |
accumulated other comprehensive income loss | 1.61M - | 1.81M 12.08% | 1.83M 1.29% | 1.25M 31.85% | 1.25M 0% | 1.54M 23.56% | |||||
cash and cash equivalents | 98.73K - | 21.94K 77.77% | 20.18K 8.02% | 1.64M 8,018.65% | 3.26M 98.65% | 2.43M 25.39% | 12.74M 424.54% | 6.52M 48.82% | 6.52M 0% | 3.25M 50.23% | |
cash and short term investments | 165.40K - | 76.76K 53.59% | 76.34K 0.54% | 1.70M 2,121.77% | 3.26M 91.92% | 2.43M 25.39% | 12.74M 424.54% | 6.52M 48.82% | 6.52M 0% | 3.25M 50.23% | |
common stock | 270.50K - | 490.50K 81.33% | 1.48M 201.60% | 7.47M 404.71% | 13.70M 83.51% | 15.71M 14.68% | 31.51M 100.55% | 41.10M 30.42% | 41.10M 0% | 43.28M 5.30% | |
deferred revenue | 281.70K - | 178.34K 36.69% | 636.73K 257.03% | 1.74M 173.30% | 1.74M 0% | 5.14M 195.49% | |||||
deferred revenue non current | 2.55M - | 1.45M 43.03% | 1.45M 0% | 705.30K 51.50% | |||||||
deferrred tax liabilities non current | 1.66M - | 1.22M 26.35% | 1.22M 0% | 963.63K 21.32% | |||||||
goodwill | 2.79M - | 2.79M 0% | 2.79M 0% | 2.79M 0% | |||||||
goodwill and intangible assets | 1.70M - | 3.06M 80.15% | 4.22M 37.85% | 4.26M 1.03% | 13.71M 221.70% | 14.70M 7.19% | 14.70M 0% | 15.49M 5.41% | |||
intangible assets | 1.70M - | 3.06M 80.15% | 4.22M 37.85% | 4.26M 1.03% | 13.71M 221.70% | 11.91M 13.15% | 11.91M 0% | 12.70M 6.68% | |||
inventory | 75.26K - | 1.55M - | 947.65K 38.75% | 1.71M 80.49% | 1.85M 8.18% | 1.85M 0% | 1 100.00% | ||||
long term debt | 1.24M - | 936.35K 24.57% | 771.16K 17.64% | 771.16K 0% | 597.74K 22.49% | ||||||
long term investments | 14.95M - | ||||||||||
net debt | -98.73K - | -21.94K 77.77% | -20.18K 8.02% | -1.64M 8,018.65% | -3.26M 98.65% | -1.07M 67.09% | -11.66M 988.37% | -5.53M 52.53% | -5.53M 0% | -2.46M 55.47% | |
net receivables | 164.22K - | 58.90K 64.14% | 575.11K 876.48% | 2.48M 331.50% | 2.48M 0% | 6.69M 169.51% | |||||
other assets | 1.61M - | 83.45K 94.81% | 92.75K 11.14% | ||||||||
other current assets | 58.81K - | 133.30K 126.67% | 53.23K 60.07% | 211.36K 297.10% | 211.36K 0% | 1.31M 517.67% | |||||
other current liabilities | 1.01M - | 1.06M 5.39% | 1.34M 26.32% | 1.09M 18.88% | 281.70K 74.07% | 355.16K 26.08% | 4.04M 1,037.68% | 1.61M 60.08% | 1.61M 0% | 1.74M 7.92% | |
other liabilities | |||||||||||
other non current assets | -220.27K - | -174.15K 20.94% | -1.87M 973.18% | -3.21M 71.91% | 165.36K 105.15% | -5.35M 3,337.68% | -14.95M 179.21% | -2.72M - | |||
other non current liabilities | 91.83K - | 102.59K 11.72% | 1 100.00% | 181.98K 18,197,600% | 181.98K 0% | 254.54K 39.87% | |||||
othertotal stockholders equity | -405.18K - | -1.65M 308.36% | -830.84K 49.79% | -4.67M 462.31% | -8.74M 87.09% | -7.01M 19.83% | -18.94M 170.24% | -17.96M 5.19% | |||
preferred stock | 8.92M - | 7.01M 21.43% | 18.94M 170.24% | 17.96M 5.19% | |||||||
property plant equipment net | 220.27K - | 174.15K 20.94% | 170.51K 2.09% | 153.14K 10.19% | 107.21K 29.99% | 1.09M 918.82% | 1.20M 9.85% | 1.14M 5.37% | 1.14M 0% | 867.45K 23.61% | |
retained earnings | 134.68K - | 1.16M 764.32% | -648.51K 155.71% | -2.79M 330.92% | -6.90M 147.07% | -10.71M 55.12% | -13.70M 27.93% | -23.14M 68.92% | -23.14M 0% | -31.38M 35.59% | |
short term debt | 78.96K - | 116.08K 47.00% | 144.36K 24.36% | 214.60K 48.66% | 214.60K 0% | 182.62K 14.91% | |||||
short term investments | 66.68K - | 54.81K 17.79% | 56.16K 2.45% | 57.48K 2.35% | |||||||
tax assets | 263.78K - | ||||||||||
tax payables | |||||||||||
total assets | 1.53M - | 3.14M 104.65% | 2.97M 5.32% | 6.13M 106.37% | 9.52M 55.25% | 8.92M 6.24% | 30.25M 239.05% | 26.89M 11.09% | 26.89M 0% | 24.88M 7.51% | |
total current assets | 1.31M - | 1.36M 3.33% | 1.02M 24.96% | 2.82M 177.45% | 5.03M 77.97% | 3.57M 28.99% | 15.08M 322.53% | 11.06M 26.62% | 11.06M 0% | 11.24M 1.58% | |
total current liabilities | 1.04M - | 1.30M 24.94% | 1.97M 51.34% | 1.26M 36.19% | 835.10K 33.67% | 767.10K 8.14% | 5.46M 611.17% | 4.06M 25.59% | 4.06M 0% | 8.92M 119.70% | |
total debt | 1.36M - | 1.08M 20.39% | 985.76K 8.79% | 985.76K 0% | 780.36K 20.84% | ||||||
total investments | 66.68K - | 54.81K 17.79% | 56.16K 2.45% | 57.48K 2.35% | 14.95M - | ||||||
total liabilities | 1.04M - | 1.30M 24.94% | 1.97M 51.34% | 1.26M 36.19% | 926.93K 26.38% | 2.11M 127.75% | 10.61M 402.48% | 7.69M 27.49% | 7.69M 0% | 11.44M 48.73% | |
total liabilities and stockholders equity | 9.52M - | 8.92M 6.24% | 30.25M 239.05% | 26.89M 11.09% | 26.89M 0% | 24.88M 7.51% | |||||
total non current assets | 220.27K - | 174.15K 20.94% | 1.87M 973.18% | 3.21M 71.91% | 4.49M 39.76% | 5.35M 19.23% | 15.17M 183.40% | 15.83M 4.34% | 15.83M 0% | 13.64M 13.86% | |
total non current liabilities | 91.83K - | 1.34M 1,363.57% | 5.15M 283.37% | 3.63M 29.50% | 3.63M 0% | 2.52M 30.59% | |||||
total stockholders equity | 405.18K - | 1.65M 308.36% | 830.84K 49.79% | 4.67M 462.31% | 8.59M 83.84% | 6.81M 20.70% | 19.64M 188.39% | 19.20M 2.24% | 19.20M 0% | 13.44M 30.03% |
All numbers in AUD (except ratios and percentages)