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 | 2017 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||
Net Income
| -1.692 | -2.564 | -3.595 | -4.642 | -3.497 | -5.949 | -1.559 | -1.432 | -1.452 | -2.273 | -1.779 | -2.152 | -1.212 | -0.934 | -0.332 | -0.8 |
Depreciation & Amortization
| 2.316 | 2.51 | 2.607 | 2.099 | 2.363 | 1.417 | 1.276 | 0.449 | 0.451 | 0.43 | 0.035 | 0.033 | 0.032 | 0.029 | 0.034 | 0.029 |
Deferred Income Tax
| 0 | -1.899 | -7.661 | -2.912 | -0.344 | -2.851 | -2.584 | -1.931 | -1.191 | -0.938 | -0.268 | -0.162 | -0.04 | 0 | 0.106 | 0 |
Stock Based Compensation
| 0.007 | 0.238 | -0.22 | 0.433 | 0.136 | 0.001 | 0.004 | 0.032 | 0.057 | 0.033 | 0.211 | 0.153 | 0.463 | 0 | 0.228 | 0 |
Change In Working Capital
| 1.37 | 0.341 | -2.09 | 0.431 | -4.501 | -0.297 | 0.741 | 0.443 | 0.518 | -0.601 | -0.839 | -2.084 | -1.488 | 0.248 | -0.724 | 0.865 |
Accounts Receivables
| 0.524 | 4.794 | -4.185 | 1.742 | -2.75 | 0.583 | -1.111 | 0.37 | -0.05 | 0.046 | 0.057 | 0.009 | -0.423 | 0.625 | -0.44 | 1.238 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | 0 | 0.609 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.027 | -1.436 | 1.519 | -0.022 | 0.267 | -0.6 | 1.082 | -1.37 | -0.184 | -0.09 | 0.015 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.846 | -3.018 | 0.576 | -1.288 | -2.018 | -0.28 | 1.084 | 1.444 | 0.143 | -0.557 | -0.389 | -2.093 | -1.065 | -0.376 | -0.284 | -0.372 |
Other Non Cash Items
| -0.924 | 1.935 | 7.618 | 2.976 | 7.425 | 2.872 | 2.178 | 1.858 | 1.256 | 0.873 | 0.334 | 0.714 | 0.195 | -0.975 | 0.359 | -0.78 |
Operating Cash Flow
| 1.076 | 0.56 | -3.341 | -1.615 | -5.762 | -4.807 | 0.054 | -0.58 | -0.362 | -2.476 | -2.212 | -3.336 | -2.01 | -1.631 | -0.435 | -0.685 |
Investing Activities: | ||||||||||||||||
Investments In Property Plant And Equipment
| -2.739 | 0 | -0.095 | -0.017 | -0.003 | -0.024 | -0.007 | -0.097 | -0.001 | -0.002 | 0.023 | -0.023 | -0.039 | -0.005 | -0.053 | -0.007 |
Acquisitions Net
| 0 | 0 | 0.072 | 0 | -0.108 | -1.65 | -0.331 | 0.331 | 0 | 0 | -4.8 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -2.739 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.824 | -4.8 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -2.739 | 3.245 | -0.023 | -0.017 | -0.11 | -1.674 | -0.338 | 0.234 | -0.001 | -0.002 | 4.847 | -4.823 | -0.039 | -0.005 | -0.053 | -0.007 |
Financing Activities: | ||||||||||||||||
Debt Repayment
| -1 | -0.112 | -0.001 | -0.001 | 0 | -0.086 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.002 | 0 | -0.016 | 2.01 | -0.009 | 6.363 | 0.632 | 10.07 | 2.117 | 0 | -0.617 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.885 | 0 | -0.149 | 2.011 | -0.133 | 6.363 | 0.567 | 10.07 | 2.015 | 0 | -0.001 | 7.084 | 1.594 | 3.94 | 0.187 | 0.857 |
Financing Cash Flow
| 0.885 | -0.112 | -0.149 | 1.881 | -0.133 | 6.277 | 0.555 | 10.07 | 2.015 | 0 | -0.001 | 7.084 | 1.594 | 3.94 | 0.187 | 0.857 |
Other Information: | ||||||||||||||||
Effect Of Forex Changes On Cash
| -0.001 | 0.001 | -0.006 | -0.005 | -0.005 | -0.003 | 0.033 | -0.049 | -2.429 | 0 | -3.198 | 1.639 | -1.696 | -0.153 | 0.153 | 0.066 |
Net Change In Cash
| -0.779 | 0.45 | -3.52 | 0.244 | -6.011 | -0.208 | 0.635 | 9.676 | 1.652 | -2.479 | 2.692 | 0.563 | -2.151 | 2.151 | -0.299 | 0.231 |
Cash At End Of Period
| 2.916 | 3.695 | 3.245 | 6.765 | 6.521 | 12.531 | 12.739 | 12.105 | 2.429 | 0.777 | 3.255 | 0.563 | 0 | 2.151 | -0.151 | 0.148 |