archTIS
AR9.AXarchTIS Limited Price (AR9.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
285,959,393
(3.8634)%Cash Flow Statement
archTIS LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 87.33k
+0% |
1.03M
+1,079% |
-1,132,202.00
-210% |
-2,146,051.00
+90% |
-3,931,517.00
+83% |
-3,725,369.00
-5% |
-2,991,402.00
-20% |
-9,445,288.00
+216% |
-8,237,954.00
-13% |
-4,255,976.00
-48% |
|||||||||
| Depreciation And Amortiz... | 54.04k | 77.52k | 63.63k | 60.92k | 67.53k | 880.66k | 1.72M | 3.78M | 4.71M | 4.83M | |||||||||
| Deferred Income Tax | 0.00 | -616,929.00 | -1,025,850.00 | -665,203.00 | -429,595.00 | -2,128,991.00 | -4,515,004.00 | -344,176.00 | -10,572,646.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 89.82k | 227.95k | 463.43k | 363.99k | 90.05k | 36.34k | 137.51k | 212.39k | 244.17k | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -739,167.00 | 451.85k | 797.90k | 201.77k | 65.60k | -3,790.00 | -741,395.00 | -2,166,724.00 | -2,443,842.00 | 4.38M | |||||||||
| Accounts Payables | 0.00 | -174,430.00 | 41.75k | -637,665.00 | -24,279.00 | -273,829.00 | -288,259.00 | -333,148.00 | 1.50M | 0.00 | |||||||||
| Inventory | -74,710.00 | 75.26k | 849.55k | 2.38M | 3.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 35.32k | -1,650,032.00 | -891,300.00 | -1,744,897.00 | -3,002,730.00 | 194.49k | 2.21M | -2,297,802.00 | -711,921.00 | 921.01k | |||||||||
| Other Non-Cash Items | 283.98k | -190,327.00 | -712,391.00 | 1.18M | -1,684,863.00 | 2.13M | 4.10M | 100.73k | 10.59M | -4,481,356.00 | |||||||||
| Net Cash Provided By Op... | -353,202.00
+0% |
-183,116.00
-48% |
-1,120,230.00
+512% |
-3,640,864.00
+225% |
-5,548,855.00
+52% |
-2,837,787.00
-49% |
-464,681.00
-84% |
-10,569,520.00
+2,175% |
-4,955,907.00
-53% |
1.64M
-133% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -90,969.00 | -38,704.00 | -59,994.00 | -43,539.00 | 24.41k | -3,640.00 | -103,775.00 | -26,649.00 | -112,503.00 | 0.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 24.41k | 0.00 | 331.06k | -1,757,711.00 | 72.43k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -24,412.00 | 0.00 | 0.00 | 0.00 | 72.43k | -2,739,360.00 | |||||||||
| Net Cash Used For Inv... | -90,969.00
+0% |
-38,704.00
-57% |
-59,994.00
+55% |
-43,539.00
-27% |
24.41k
-156% |
-3,640.00
-115% |
227.29k
-6,344% |
-1,784,360.00
-885% |
-40,077.00
-98% |
-2,739,360.00
+6,735% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137,824.00 | -210,593.00 | 1,000.00 | 1,000.00k | |||||||||
| Common Stock Issued | 0.00 | 40.00k | 743.50k | 5.53M | 7.38M | 2.12M | 10.70M | 6.35M | 1.99M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -497,265.00 | -664,930.00 | -249,157.00 | -2,224.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 330.00k | 40.00k | 1.04M | 5.53M | 7.08M | -101,679.00 | 0.00 | 6.35M | -263,289.00 | -224,416.00 | |||||||||
| Net Cash Used/Provide... | 330.00k
+0% |
40.00k
-88% |
1.04M
+2,509% |
5.53M
+430% |
7.08M
+28% |
2.01M
-72% |
10.56M
+424% |
6.14M
-42% |
1.73M
-72% |
773.36k
-55% |
|||||||||
| Effect Of Forex Changes... | 279.58k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,261.00 | -8,175.00 | -10,800.00 | 617.00 | |||||||||
| Net Change In Cash | 165.40k | -88,645.00 | -417.00 | 1.62M | 1.56M | -826,552.00 | 10.31M | -6,218,623.00 | -3,275,428.00 | -329,011.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 165.40k | 76.76k | 76.34k | 1.70M | 3.26M | 2.43M | 12.74M | 6.52M | 3.25M | |||||||||
| Cash At End Of Period | 165.40k | 76.76k | 76.34k | 1.70M | 3.26M | 2.43M | 12.74M | 6.52M | 3.25M | 2.92M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -353,202.00 | -183,116.00 | -1,120,230.00 | -3,640,864.00 | -5,548,855.00 | -2,837,787.00 | -464,681.00 | -10,569,520.00 | -4,955,907.00 | 1.64M | |||||||||
| Capital Expenditure | -90,969.00 | -38,704.00 | -59,994.00 | -43,539.00 | 24.41k | -3,640.00 | -103,775.00 | -26,649.00 | -112,503.00 | -2,739,360.00 | |||||||||
| Free Cash Flow | -444,171.00
+0% |
-221,820.00
-50% |
-1,180,224.00
+432% |
-3,684,403.00
+212% |
-5,524,443.00
+50% |
-2,841,427.00
-49% |
-568,456.00
-80% |
-10,596,169.00
+1,764% |
-5,068,410.00
-52% |
-1,102,988.00
-78% |
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