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
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.33K - | 1.03M 1,078.83% | -1.13M 209.99% | -2.15M 89.55% | -3.93M 83.20% | -3.73M 5.24% | -2.99M 19.70% | -9.45M 215.75% | -8.24M 12.78% | |
depreciation and amortization | 54.04K - | 77.52K 43.44% | 63.63K 17.92% | 60.91K 4.26% | 67.53K 10.85% | 880.66K 1,204.20% | 1.72M 95.82% | 3.78M 119.16% | 4.71M 24.54% | |
deferred income tax | -616.93K - | -1.03M 66.28% | -665.20K 35.16% | -429.60K 35.42% | -2.13M 395.58% | -4.52M 112.07% | -344.18K 92.38% | -10.57M 2,971.87% | ||
stock based compensation | 89.82K - | 227.95K 153.78% | 463.43K 103.30% | 363.99K 21.46% | 90.05K 75.26% | 36.34K 59.65% | 137.51K 278.44% | 212.39K 54.46% | ||
change in working capital | -813.88K - | -1.30M 59.40% | 797.90K 161.50% | 201.77K 74.71% | 65.60K 67.49% | -83.13K 226.72% | 1.18M 1,523.80% | -4.80M 505.34% | -1.66M 65.43% | |
accounts receivables | -739.17K - | 451.85K 161.13% | 797.90K 76.59% | 201.77K 74.71% | 65.60K 67.49% | -3.79K 105.78% | -741.39K 19,461.87% | -2.17M 192.25% | -2.44M 12.79% | |
inventory | -74.71K - | 75.26K 200.74% | 849.55K 1,028.83% | 2.38M 180.45% | 3.03M 27.05% | |||||
accounts payables | -174.43K - | 41.75K 123.93% | -637.66K 1,627.49% | -24.28K 96.19% | -273.83K 1,027.84% | -288.26K 5.27% | -333.15K 15.57% | 1.50M 549.40% | ||
other working capital | -1.65M - | -41.75K 97.47% | -1.74M 4,079.79% | -3.00M 72.09% | 194.49K 106.48% | 2.21M 1,037.99% | -2.30M 203.82% | -711.92K 69.02% | ||
other non cash items | 319.31K - | 534.42K 67.37% | -1.08M 301.62% | -1.56M 44.38% | -1.68M 8.30% | 2.13M 226.36% | 4.10M 92.45% | 100.73K 97.54% | 10.59M 10,417.53% | |
net cash provided by operating activities | -353.20K - | -183.12K 48.16% | -1.12M 511.76% | -3.64M 225.01% | -5.55M 52.40% | -2.84M 48.86% | -464.68K 83.63% | -10.57M 2,174.58% | -4.96M 53.11% | |
investments in property plant and equipment | -90.97K - | -38.70K 57.45% | -59.99K 55.01% | -43.54K 27.43% | 24.41K 156.07% | -3.64K 114.91% | -103.78K 2,750.96% | -26.65K 74.32% | -112.50K 322.17% | |
acquisitions net | 24.41K - | 331.06K - | -1.76M 630.93% | 72.43K 104.12% | ||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -24.41K - | |||||||||
net cash used for investing activites | -90.97K - | -38.70K 57.45% | -59.99K 55.01% | -43.54K 27.43% | 24.41K 156.07% | -3.64K 114.91% | 227.28K 6,344.09% | -1.78M 885.08% | -40.08K 97.75% | |
debt repayment | -300K - | -300K - | -101.68K 66.11% | -137.82K 35.55% | -210.59K 52.80% | -1K 99.53% | ||||
common stock issued | 40K - | 743.50K 1,758.76% | 5.53M 644.27% | 7.38M 33.43% | 2.12M 71.33% | 10.70M 405.63% | 6.35M 40.63% | 1.99M 68.62% | ||
common stock repurchased | -497.26K - | -664.93K 33.72% | -249.16K 62.53% | |||||||
dividends paid | -10.07M - | -5.48M 45.58% | -1.75M 68.14% | |||||||
other financing activites | 330K - | 7.08M - | -101.68K 101.44% | 10.56M 10,489.72% | 6.14M 41.85% | 1.73M 71.79% | ||||
net cash used provided by financing activities | 330K - | 40K 87.88% | 1.04M 2,508.76% | 5.53M 430.30% | 7.08M 28.01% | 2.01M 71.56% | 10.56M 424.31% | 6.14M 41.85% | 1.73M 71.82% | |
effect of forex changes on cash | 279.57K - | -16.26K - | -8.18K 49.73% | -10.80K 32.11% | ||||||
net change in cash | 165.40K - | -88.64K 153.59% | -136.72K 54.23% | 1.85M 1,452.60% | 1.56M 15.69% | -826.55K 153.02% | 10.31M 1,347.41% | -6.22M 160.31% | -3.28M 47.33% | |
cash at beginning of period | 165.40K - | -16.42K 109.92% | -153.14K 832.85% | 1.70M 1,207.60% | 3.26M 91.92% | 2.43M 25.39% | 12.74M 424.54% | 6.52M 48.82% | ||
cash at end of period | 165.40K - | 76.76K 53.59% | -153.14K 299.50% | 1.70M 1,207.60% | 3.26M 91.92% | 2.43M 25.39% | 12.74M 424.54% | 6.52M 48.82% | 3.25M 50.23% | |
operating cash flow | -353.20K - | -183.12K 48.16% | -1.12M 511.76% | -3.64M 225.01% | -5.55M 52.40% | -2.84M 48.86% | -464.68K 83.63% | -10.57M 2,174.58% | -4.96M 53.11% | |
capital expenditure | -90.97K - | -38.70K 57.45% | -59.99K 55.01% | -43.54K 27.43% | 24.41K 156.07% | -3.64K 114.91% | -103.78K 2,750.96% | -26.65K 74.32% | -112.50K 322.17% | |
free cash flow | -444.17K - | -221.82K 50.06% | -1.18M 432.06% | -3.68M 212.18% | -5.52M 49.94% | -2.84M 48.57% | -568.46K 79.99% | -10.60M 1,764.03% | -5.07M 52.17% |
All numbers in AUD (except ratios and percentages)