Artrya
AYA.AXArtrya Limited Price (AYA.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
78,642,982
(0.334)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -145,674 | -1,353,895 | -4,080,000 | -17,155,000 | -11,136,000 | -14,000,000 |
| FCF USD | -98,988 | -1,638,495 | -3,550,718 | -15,986,000 | -16,688,000 | -15,407,000 |
| OCF USD | -95,943 | -1,623,012 | -1,486,668 | -9,606,000 | -10,738,000 | -15,407,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.07 | -0.08 | -0.04 |
| D/E | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.06 |
| CA/CL | 14.81 | 16.27 | 44.56 | 18.36 | 14.86 | 7.34 |
| TA/TL | 14.85 | 16.35 | 44.63 | 13.59 | 13.07 | 8.61 |
| Total Debt | 10,488 | 10,620 | 47,000 | 1,368,000 | 1,212,000 | 949,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 3.02% | -70.12% | -8.32% | -40.80% | -39.17% | -81.21% |
| ROE | -17.08% | -54.31% | -7.99% | -42.21% | -36.44% | -83.31% |
| ROA | 0.00% | -50.99% | -7.81% | -39.11% | -33.66% | -73.64% |
| NM % | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 67.95% | 121.02% | 87.03% | 93.19% | 149.86% | 110.05% |
| Operating Margin (OM) | - | - | - | - | - | - |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.06 | -0.12 | -0.26 | -0.14 | -0.18 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.07 | -0.04 | -0.15 | -0.14 | -0.20 |
| FCPS | 0.00 | -0.07 | -0.10 | -0.24 | -0.21 | -0.20 |
| BVPS | 0.01 | 0.11 | 1.48 | 0.61 | 0.39 | 0.21 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.06 | -0.12 | -0.26 | -0.14 | -0.18 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.07 | -0.04 | -0.15 | -0.14 | -0.20 |
| CAGR-FCPS | 0.00 | -0.07 | -0.10 | -0.24 | -0.21 | -0.20 |
| CAGR-BVPS | 0.01 | 0.11 | 1.48 | 0.61 | 0.39 | 0.21 |