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archTIS Limited (ASX:AR9)
Australia flag Australia · Delayed Price · Currency is AUD
0.0540
-0.0030 (-5.26%)
Jul 29, 2026, 1:32 PM AEST

archTIS Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.396.079.86.374.644.63
Revenue Growth
54.59%-38.02%53.91%37.26%0.26%743.17%
Gross Profit
7.214.645.853.263.273.08
Operating Income
-11.51-6.73-6.54-11-10.86-4.97
Net Income
-9.48-4.76-4.26-8.24-9.45-2.99
Earnings Per Share
-0.03-0.02-0.01-0.03-0.04-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.493.152.923.256.5212.74
Total Debt
2.52.171.170.780.991.08
Net Cash (Debt)
3.990.981.752.465.5311.66
Net Cash Growth
308.42%-44.14%-29.06%-55.47%-52.53%988.37%
Net Cash Per Share
0.010.000.010.010.020.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.32.961.64-2.79-10.57-0.46
Capital Expenditures
-0.05-0.04--0.11-0.03-0.1
Free Cash Flow
-5.342.921.64-2.9-10.6-0.57
Free Cash Flow Growth
-78.19%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
76.75%76.43%59.68%51.27%70.52%66.64%
Operating Margin
-122.57%-110.86%-66.71%-172.75%-234.21%-107.45%
Pretax Margin
-105.74%-83.97%-47.03%-134.18%-207.78%-72.07%
Profit Margin
-101.02%-78.37%-43.43%-129.38%-203.62%-64.65%
FCF Margin
-56.92%48.01%16.70%-45.61%-228.43%-12.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-22.8213.14---
PS Ratio
2.9310.952.193.687.6811.52