archTIS
AR9.AXarchTIS Limited Price (AR9.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
285,959,393
(3.8634)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
archTIS LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 98.73k | 76.76k | 76.34k | 1.70M | 3.26M | 2.43M | 12.74M | 6.52M | 3.25M | 2.92M | |||||||||
| Short Term Investments | 66.68k | 54.82k | 56.16k | 57.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |||||||||
| Net Receivables | 656.87k | 1.28M | 908.13k | 1.02M | 94.47k | 41.42k | 573.61k | 2.47M | 4.25M | 413.52k | |||||||||
| Inventory | 75.26k | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||||||||
| Other Current Assets | 415.04k | 2.66k | 744.86k | 1.08M | 1.68M | 1.10M | 1.77M | 2.07M | 3.74M | 2.30M | |||||||||
| Total Current Assets | 1.31M | 1.36M | 1.02M | 2.82M | 5.03M | 3.57M | 15.08M | 11.06M | 11.24M | 5.63M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 220.27k | 174.15k | 170.51k | 153.14k | 107.21k | 1.09M | 1.20M | 1.04M | 867.45k | 214.59k | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79M | 2.79M | 2.79M | 2.79M | |||||||||
| Intangible Assets | 0.00 | 1.51M | 1.70M | 3.06M | 4.38M | 4.26M | 13.75M | 14.70M | 12.70M | 7.94M | |||||||||
| Long Term Investments | 0.00 | 174.15k | 1.79M | 3.12M | 0.00 | 0.00 | 12.16M | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 94.56k | 83.45k | 92.75k | 0.00 | 0.00 | 263.78k | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | -220,272.00 | -174,146.00 | -1,785,445.00 | -3,120,085.00 | -4,490,396.00 | -5,353,763.00 | -14,948,147.00 | -2,696,736.00 | -2,722,024.00 | 36.97k | |||||||||
| Total Non-Current Assets | 220.27k | 1.78M | 1.95M | 3.31M | 4.49M | 5.35M | 15.21M | 15.83M | 13.64M | 10.98M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 1.53M
+0% |
3.14M
+105% |
2.97M
-5% |
6.13M
+106% |
9.52M
+55% |
8.92M
-6% |
30.29M
+240% |
26.89M
-11% |
24.88M
-8% |
16.62M
-33% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 37.79k | 243.83k | 634.18k | 172.78k | 192.74k | 117.52k | 633.72k | 491.35k | 1.85M | 677.15k | |||||||||
| Short Term Debt | 45.43k | 93.18k | 554.47k | 300.00k | 0.00 | 116.08k | 144.36k | 214.60k | 182.62k | 167.59k | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | -554,468.00 | -300,000.00 | 281.70k | 178.34k | 2.64M | 1.74M | 5.14M | 2.52M | |||||||||
| Other Current Liabilities | 960.38k | 966.84k | 784.56k | 786.27k | 360.66k | 533.50k | 3.61M | 1.61M | 1.74M | 1.57M | |||||||||
| Total Current Liabilities | 1.04M | 1.30M | 1.97M | 1.26M | 835.10k | 767.10k | 4.39M | 4.06M | 8.92M | 4.93M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 936.35k | 771.16k | 597.74k | 1,000.00k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 1.45M | 705.31k | 529.54k | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | 1.22M | 963.63k | 578.70k | |||||||||
| Other Non-Current Liabilities | 0.00 | 88.75k | 93.61k | 110.83k | 91.83k | 102.60k | 2.59M | 181.98k | 254.54k | 133.33k | |||||||||
| Total Non-Current Liabilities | 0.00 | 88.75k | 93.61k | 110.83k | 91.83k | 1.34M | 6.26M | 3.63M | 2.52M | 2.24M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 1.08M | 985.76k | 779.36k | 166.59k | |||||||||
| Total Liabilities | 1.04M
+0% |
1.39M
+33% |
2.07M
+48% |
1.37M
-34% |
926.93k
-32% |
2.11M
+128% |
10.65M
+404% |
7.69M
-28% |
11.44M
+49% |
7.17M
-37% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 270.50k | 490.50k | 1.23M | 6.77M | 15.47M | 15.71M | 32.64M | 41.10M | 43.28M | 43.41M | |||||||||
| Retained Earnings | 134.68k | 1.16M | -648,510.00 | -2,794,561.00 | -6,726,078.00 | -10,710,260.00 | -13,699,219.00 | -23,144,507.00 | -31,382,462.00 | -35,638,438.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 89.82k | 317.77k | 786.33k | 1.61M | 1.81M | 707.66k | 1.25M | 1.54M | 1.67M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 245.35k | 0.00 | -1,765,322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 405.18k | 1.74M | 903.27k | 4.76M | 8.59M | 6.81M | 19.65M | 19.20M | 13.44M | 9.44M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 405.18k
+0% |
1.74M
+331% |
903.27k
-48% |
4.76M
+427% |
8.59M
+80% |
6.81M
-21% |
19.65M
+188% |
19.20M
-2% |
13.44M
-30% |
9.44M
-30% |
|||||||||
| Total Liabilities And Total Equity | 1.53M
+0% |
3.14M
+105% |
2.97M
-5% |
6.13M
+106% |
9.52M
+55% |
8.92M
-6% |
30.29M
+240% |
26.89M
-11% |
24.88M
-8% |
16.62M
-33% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 66.68k
+0% |
54.82k
-18% |
56.16k
+2% |
57.48k
+2% |
0.00
+0% |
0.00
+0% |
12.16M
+0% |
0.00
+0% |
0.00
+0% |
-1.00
+0% |
|||||||||
| Total Debt | 45.43k
+0% |
93.18k
+105% |
554.47k
+495% |
300.00k
-46% |
0.00
+0% |
1.36M
+0% |
1.08M
-20% |
985.76k
-9% |
780.36k
-21% |
1.17M
+50% |
|||||||||
| Net Debt | -53,302.00 | 16.42k | 478.13k | -1,396,146.00 | -3,255,200.00 | -1,071,186.00 | -11,658,453.00 | -5,534,773.00 | -2,464,750.00 | -1,748,510.00 | |||||||||