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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -4.256 | -8.238 | -9.445 | -2.991 | -3.725 | -3.932 | -2.146 | -1.132 | 1.029 | 0.087 |
| Depreciation & Amortization
| 4.826 | 4.707 | 3.779 | 1.725 | 0.881 | 0.068 | 0.061 | 0.064 | 0.078 | 0.054 |
| Deferred Income Tax
| 0 | -10.573 | -0.344 | -4.515 | -2.129 | -0.43 | -0.665 | -1.026 | -0.617 | 0 |
| Stock Based Compensation
| 0.244 | 0.212 | 0.138 | 0.036 | 0.09 | 0.364 | 0.463 | 0.228 | 0.09 | 0 |
| Change In Working Capital
| 5.303 | -1.659 | -4.798 | 1.184 | -0.083 | 0.066 | -2.181 | -0.052 | -1.297 | -0.779 |
| Accounts Receivables
| 4.178 | -2.444 | -2.167 | -0.741 | -0.004 | 0.066 | 0.202 | 0.798 | 0.452 | -0.739 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 3.027 | 2.383 | 0.85 | 0.075 | -0.075 |
| Accounts Payables
| -1.463 | 1.497 | -0.333 | -0.288 | -0.274 | -0.024 | -0.638 | 0.042 | -0.174 | 0 |
| Other Working Capital
| 1.126 | -0.712 | -2.298 | 2.213 | 0.194 | -3.003 | -1.745 | -0.891 | -1.65 | 0.035 |
| Other Non Cash Items
| -4.481 | 10.594 | 0.101 | 4.097 | 2.129 | -1.685 | 1.183 | -0.712 | -0.19 | 0.284 |
| Operating Cash Flow
| 1.636 | -4.956 | -10.57 | -0.465 | -2.838 | -5.549 | -3.641 | -1.12 | -0.183 | -0.353 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.739 | -0.113 | -0.027 | -0.104 | -0.004 | 0.024 | -0.044 | -0.06 | -0.039 | -0.091 |
| Acquisitions Net
| 0 | 0.072 | -1.758 | 0.331 | 0 | 0.024 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.739 | 0.072 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.739 | -0.04 | -1.784 | 0.227 | -0.004 | 0.024 | -0.044 | -0.06 | -0.039 | -0.091 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1 | -0.001 | -0.211 | -0.138 | -0.102 | -0.3 | 0 | -0.3 | 0 | 0 |
| Common Stock Issued
| -0.002 | 1.994 | 6.354 | 10.702 | 2.117 | 7.383 | 5.534 | 0.744 | 0.04 | 0 |
| Common Stock Repurchased
| -0.002 | -0.249 | -0.665 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.224 | 1.733 | 6.143 | 10.564 | -0.102 | 7.083 | 5.534 | 1.044 | 0.04 | 0.33 |
| Financing Cash Flow
| 0.773 | 1.731 | 6.143 | 10.564 | 2.015 | 7.083 | 5.534 | 1.044 | 0.04 | 0.33 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.011 | -0.008 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0.28 |
| Net Change In Cash
| -0.329 | -3.275 | -6.219 | 10.311 | -0.827 | 1.559 | 1.62 | -0 | -0.089 | 0.165 |
| Cash At End Of Period
| 2.916 | 3.245 | 6.521 | 12.739 | 2.429 | 3.255 | 1.696 | 0.076 | 0.077 | 0.165 |