Artrya Limited Price (AYA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

78,642,982

(0.334)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-14,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-15,407,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-15,407,000.00
3Y
5Y
7Y
10Y
YTPD $-0.04
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $7.34
3Y
5Y
7Y
10Y
TA/TL $8.61
3Y
5Y
7Y
10Y
ROIC $-81.21%
3Y
5Y
7Y
10Y
ROE $-83.31%
3Y
5Y
7Y
10Y
ROA $-73.64%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $110.05%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.18
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.20
3Y
5Y
7Y
10Y
FCPS $-0.20
3Y
5Y
7Y
10Y
BVPS $0.21
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation