archTIS Limited (AR9.AX) - Balance Sheet Statement

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AR9.AX
Financials

0.072 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.916	3.245	6.521	12.739	2.429	3.255	1.696	0.076	0.077	0.099
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.057	0.056	0.055	0.067
Cash and Short Term Investments Numbers are in millions	2.916	3.245	6.521	12.739	2.429	3.255	1.696	0.076	0.077	0.165
Net Receivables Numbers are in millions	0.414	6.688	4.228	2.012	1.018	0.094	1.018	0.908	1.278	0.657
Inventory Numbers are in millions	0.314	0	0	0	0	0	0	0	0	0.075
Other Current Assets Numbers are in millions	1.988	1.306	0.315	0.329	0.122	1.676	0.109	0.033	0.001	0.415
Total Current Assets Numbers are in millions	5.631	11.239	11.064	15.08	3.568	5.025	2.824	1.018	1.356	1.313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.215	0.867	1.043	1.2	1.092	0.107	0.153	0.171	0.174	0.22
Goodwill Numbers are in millions	2.79	2.79	2.79	2.79	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.943	12.701	14.695	13.748	4.261	4.383	3.06	1.698	1.512	0
Goodwill and Intangible Assets Numbers are in millions	10.733	15.491	17.485	16.538	4.261	4.383	3.06	1.698	1.512	0
Long Term Investments Numbers are in millions	0	0	0	12.159	0	0	3.12	1.785	0.174	0
Tax Assets Numbers are in millions	0	0	0	0.264	0	0	0.093	0.083	0.095	0
Other Non-Current Assets Numbers are in millions	0.037	-2.722	-2.697	-14.948	-5.354	-4.49	-3.12	-1.785	-0.174	-0.22
Total Non-Current Assets Numbers are in millions	10.984	13.636	15.831	15.212	5.354	4.49	3.306	1.952	1.781	0.22
Total Assets Numbers are in millions	16.616	24.875	26.895	30.292	8.922	9.516	6.129	2.97	3.137	1.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.677	1.853	0.491	0.634	0.118	0.193	0.173	0.634	0.244	0.038
Short Term Debt Numbers are in millions	0.001	0.183	0.215	0.144	0.116	-0.282	0.3	0.554	0.093	0.045
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.518	5.142	1.74	2.637	0.178	0.282	-0.3	-0.554	0	0
Other Current Liabilities Numbers are in millions	1.736	1.741	1.613	0.973	0.355	0.642	1.086	1.339	0.967	0.96
Total Current Liabilities Numbers are in millions	4.932	8.918	4.059	4.387	0.767	0.835	1.259	1.973	1.304	1.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1	0.598	0.771	0.936	1.241	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.53	0.705	1.454	1.068	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.579	0.964	1.225	1.663	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.133	0.255	0.182	2.592	0.103	0.092	0.111	0.094	0.089	0
Total Non-Current Liabilities Numbers are in millions	2.242	2.521	3.632	6.26	1.344	0.092	0.111	0.094	0.089	0
Total Liabilities Numbers are in millions	7.173	11.439	7.691	10.647	2.111	0.927	1.37	2.067	1.393	1.044
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.408	43.276	41.1	32.637	15.713	15.467	6.768	1.234	0.491	0.271
Retained Earnings Numbers are in millions	-35.638	-31.382	-23.145	-13.699	-10.71	-6.726	-2.795	-0.649	1.164	0.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.673	1.542	1.248	0.708	1.808	1.613	0.786	0.318	0.09	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.765	0	0	0	-0.405
Total Shareholders Equity Numbers are in millions	9.442	13.436	19.203	19.645	6.811	8.589	4.759	0.903	1.744	0.405
Total Equity Numbers are in millions	9.442	13.436	19.203	19.645	6.811	8.589	4.759	0.903	1.744	0.405
Total Liabilities & Shareholders Equity Numbers are in millions	16.616	24.875	26.895	30.292	8.922	9.516	6.129	2.97	3.137	1.533

archTIS Limited

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