archTIS Limited
ASX:AR9.AX
0.072 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2.916 | 3.695 | 3.245 | 6.765 | 6.521 | 12.531 | 12.739 | 12.105 | 2.429 | 0.777 | 3.255 | 0.563 | 1.639 | 2.095 | 0.02 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.857 | 0.057 | 0.056 | 0.056 |
| Cash and Short Term Investments
| 2.916 | 3.695 | 3.245 | 6.765 | 6.521 | 12.531 | 12.739 | 12.105 | 2.429 | 0.777 | 3.255 | 5.421 | 1.696 | 2.151 | 0.076 |
| Net Receivables
| 0.414 | 0.479 | 6.688 | 0.935 | 4.228 | 1.555 | 0.574 | 0.895 | 1.018 | 1.788 | 0.094 | 0.192 | 0.043 | 0.056 | 0.197 |
| Inventory
| 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.988 | 2.535 | 1.306 | 2.191 | 0.315 | 0.471 | 1.765 | 0.311 | 0.122 | 0.137 | 1.676 | 1.844 | 1.085 | 0.38 | 0.745 |
| Total Current Assets
| 5.631 | 6.71 | 11.239 | 9.891 | 11.064 | 14.557 | 15.078 | 13.311 | 3.568 | 2.701 | 5.025 | 7.457 | 2.824 | 2.587 | 1.018 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0.215 | 0.74 | 0.867 | 0.918 | 1.043 | 1.106 | 1.2 | 1.096 | 1.092 | 1.239 | 0.107 | 0.143 | 0.153 | 0.146 | 0.171 |
| Goodwill
| 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.877 | 2.75 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.943 | 8.74 | 12.701 | 11.126 | 14.695 | 12.091 | 13.709 | 11.536 | 4.261 | 4.629 | 4.383 | 3.781 | 3.06 | 2.257 | 1.698 |
| Goodwill and Intangible Assets
| 10.733 | 11.53 | 15.491 | 13.915 | 17.485 | 14.968 | 16.459 | 13.717 | 4.261 | 4.629 | 4.383 | 3.781 | 3.06 | 2.257 | 1.698 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 12.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.037 | 0 | -2.722 | 0 | -2.697 | 0.155 | -14.948 | 0 | -5.354 | -5.868 | -4.49 | -3.924 | 0.093 | 0.075 | 0.083 |
| Total Non-Current Assets
| 10.984 | 12.27 | 13.636 | 14.833 | 15.831 | 16.23 | 15.173 | 14.813 | 5.354 | 5.868 | 4.49 | 3.924 | 3.306 | 2.478 | 1.952 |
| Total Assets
| 16.616 | 18.98 | 24.875 | 24.724 | 26.895 | 30.787 | 30.251 | 28.123 | 8.922 | 8.57 | 9.516 | 11.381 | 6.129 | 5.065 | 2.97 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0.677 | 0.72 | 2.265 | 0.699 | 0.744 | 0.512 | 0.634 | 0.261 | 0.141 | 0.278 | 0.193 | 0.735 | 0.173 | 0.028 | 0.634 |
| Short Term Debt
| 0.001 | 0.19 | 0.183 | 0.197 | 0.215 | 0.19 | 0.144 | 0.124 | 0.116 | 0.126 | 0 | 0 | 0.3 | 0.309 | 0.69 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.518 | 3.189 | 5.142 | 0 | 1.74 | 0 | 3.705 | 2.571 | 0.178 | 0.177 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.736 | 1.574 | 1.329 | 3.083 | 1.361 | 3.16 | 0.973 | 0.315 | 0.332 | 0.51 | 0.642 | 0.384 | 0.786 | 0.521 | 0.649 |
| Total Current Liabilities
| 4.932 | 5.673 | 8.918 | 3.98 | 4.059 | 3.862 | 5.455 | 3.27 | 0.767 | 1.092 | 0.835 | 1.12 | 1.259 | 0.858 | 1.973 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1 | 0.503 | 0.598 | 0.689 | 0.771 | 0.805 | 0.936 | 1.161 | 1.241 | 1.315 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.53 | 0.701 | 0.705 | 0 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.579 | 0.733 | 0.964 | 1.132 | 1.225 | 2.508 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.133 | 0.32 | 0.255 | 1.738 | 0.182 | 1.326 | 2.553 | 3.164 | 0.103 | 0.074 | 0.092 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.242 | 2.257 | 2.521 | 3.559 | 3.632 | 4.639 | 5.152 | 4.325 | 1.344 | 1.388 | 0.092 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 7.173 | 7.93 | 11.439 | 7.538 | 7.691 | 8.501 | 10.608 | 7.595 | 2.111 | 2.48 | 0.927 | 1.12 | 1.259 | 0.858 | 1.973 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0 | 0 | 0 |
| Common Stock
| 43.408 | 43.355 | 43.276 | 43.18 | 41.1 | 39.985 | 31.513 | 30.882 | 15.713 | 13.702 | 15.467 | 15.712 | 7.467 | 5.439 | 1.479 |
| Retained Earnings
| -35.638 | -33.946 | -31.382 | -27.787 | -23.145 | -19.648 | -13.702 | -12.142 | -10.71 | -9.258 | -6.726 | -4.892 | -2.795 | -1.583 | -0.649 |
| Accumulated Other Comprehensive Income/Loss
| 1.673 | 1.64 | 1.542 | 1.793 | 1.248 | 1.949 | 1.831 | 1.789 | 1.808 | 1.647 | 1.613 | -0.676 | 0.088 | 0.253 | 0.072 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.765 | -1.352 | 0 | 0 | 0 |
| Total Shareholders Equity
| 9.442 | 11.049 | 13.436 | 17.186 | 19.203 | 22.286 | 19.643 | 20.528 | 6.811 | 6.09 | 8.589 | 10.144 | 4.759 | 4.109 | 0.903 |
| Total Equity
| 9.442 | 11.049 | 13.436 | 17.186 | 19.203 | 22.286 | 19.643 | 20.528 | 6.811 | 6.09 | 8.589 | 10.144 | 4.759 | 4.109 | 0.903 |
| Total Liabilities & Shareholders Equity
| 16.616 | 18.98 | 24.875 | 24.724 | 26.895 | 30.787 | 30.251 | 28.123 | 8.922 | 8.57 | 9.516 | 11.264 | 6.019 | 4.968 | 2.97 |