archTIS Limited (ASX:AR9)
Australia
· Delayed Price · Currency is AUD 0.0780
-0.0010 (-1.28%)
Mar 10, 2026, 2:11 PM AEST
archTIS Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.49 | 3.15 | 2.92 | 3.25 | 6.52 | 12.74 | Upgrade
|
| Cash & Short-Term Investments | 6.49 | 3.15 | 2.92 | 3.25 | 6.52 | 12.74 | Upgrade
|
| Cash Growth | 178.31% | 7.99% | -10.14% | -50.23% | -48.81% | 424.54% | Upgrade
|
| Accounts Receivable | 1.94 | 0.57 | 0.41 | 4.25 | 2.47 | 0.57 | Upgrade
|
| Other Receivables | 0.03 | 1.66 | 1.9 | 0.36 | 0.15 | 0 | Upgrade
|
| Receivables | 1.98 | 2.23 | 2.31 | 4.61 | 2.63 | 0.58 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.31 | 1.19 | 0.25 | 0.23 | Upgrade
|
| Other Current Assets | 1.93 | 0.11 | 0.1 | 2.2 | 1.67 | 1.54 | Upgrade
|
| Total Current Assets | 10.39 | 5.69 | 5.63 | 11.24 | 11.06 | 15.08 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.29 | 0.21 | 0.87 | 1.04 | 1.2 | Upgrade
|
| Goodwill | 10.07 | 3.22 | 2.79 | 2.79 | 2.79 | 2.79 | Upgrade
|
| Other Intangible Assets | 19.64 | 7.59 | 7.94 | 9.91 | 11.91 | 10.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.26 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.04 | 0.07 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 40.76 | 16.79 | 16.62 | 24.88 | 26.89 | 30.29 | Upgrade
|
| Accounts Payable | 1.86 | 0.27 | 0.68 | 1.85 | 0.49 | 0.63 | Upgrade
|
| Accrued Expenses | 0.64 | 1.26 | 1.36 | 0.99 | 1.08 | 0.6 | Upgrade
|
| Short-Term Debt | 2 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2 | 0 | 0 | - | - | Upgrade
|
| Current Portion of Leases | 0.5 | 0.17 | 0.17 | 0.18 | 0.21 | 0.14 | Upgrade
|
| Current Unearned Revenue | 8.26 | 4.56 | 2.52 | 5.14 | 1.74 | 2.64 | Upgrade
|
| Other Current Liabilities | 1.16 | 1.03 | 0.2 | 0.75 | 0.53 | 0.37 | Upgrade
|
| Total Current Liabilities | 14.42 | 9.29 | 4.93 | 8.92 | 4.06 | 4.39 | Upgrade
|
| Long-Term Debt | - | - | 1 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.6 | 0.77 | 0.94 | Upgrade
|
| Long-Term Unearned Revenue | 1.35 | 1.74 | 0.53 | 0.71 | 1.45 | 1.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.17 | 0.13 | 0.18 | 0.1 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.2 | 0.58 | 0.96 | 1.22 | 1.66 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0.08 | 0.08 | 2.53 | Upgrade
|
| Total Liabilities | 15.84 | 11.39 | 7.17 | 11.44 | 7.69 | 10.65 | Upgrade
|
| Common Stock | 70.41 | 43.64 | 43.41 | 43.28 | 41.1 | 32.64 | Upgrade
|
| Retained Earnings | -47.6 | -40.4 | -35.64 | -31.38 | -23.14 | -13.7 | Upgrade
|
| Comprehensive Income & Other | 2.11 | 2.16 | 1.67 | 1.54 | 1.25 | 0.71 | Upgrade
|
| Shareholders' Equity | 24.92 | 5.4 | 9.44 | 13.44 | 19.2 | 19.65 | Upgrade
|
| Total Liabilities & Equity | 40.76 | 16.79 | 16.62 | 24.88 | 26.89 | 30.29 | Upgrade
|
| Total Debt | 2.5 | 2.17 | 1.17 | 0.78 | 0.99 | 1.08 | Upgrade
|
| Net Cash (Debt) | 3.99 | 0.98 | 1.75 | 2.46 | 5.53 | 11.66 | Upgrade
|
| Net Cash Growth | 87.21% | -44.14% | -29.06% | -55.47% | -52.53% | 988.37% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 481.83 | 339.26 | 286.62 | 285.58 | 259.73 | 233.24 | Upgrade
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| Total Common Shares Outstanding | 481.83 | 289.26 | 286.62 | 285.58 | 263.8 | 226.85 | Upgrade
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| Working Capital | -4.03 | -3.59 | 0.7 | 2.32 | 7 | 10.69 | Upgrade
|
| Book Value Per Share | 0.05 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Tangible Book Value | -4.79 | -5.41 | -1.29 | 0.73 | 4.51 | 5.9 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.00 | 0.00 | 0.02 | 0.03 | Upgrade
|
| Machinery | - | 0.36 | 0.32 | 0.32 | 0.51 | 0.48 | Upgrade
|
| Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.