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archTIS Limited (ASX:AR9)
Australia flag Australia · Delayed Price · Currency is AUD
0.0490
-0.0030 (-5.77%)
Sep 8, 2026, 4:10 PM AEST

archTIS Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.3513.356.079.86.374.64
Revenue Growth
42.23%119.88%-38.02%53.91%37.26%0.26%
Gross Profit
9.969.964.645.853.263.27
Operating Income
-17.88-17.88-6.73-6.54-11-10.86
Net Income
-16.33-16.33-4.76-4.26-8.24-9.45
Earnings Per Share
-0.04-0.04-0.02-0.01-0.03-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.862.863.152.923.256.52
Total Debt
8.528.522.171.170.780.99
Net Cash (Debt)
-5.66-5.660.981.752.465.53
Net Cash Growth
---44.14%-29.06%-55.47%-52.53%
Net Cash Per Share
-0.01-0.010.000.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-15.36-15.362.961.64-2.79-10.57
Capital Expenditures
-0.01-0.01-0.04--0.11-0.03
Free Cash Flow
-15.37-15.372.921.64-2.9-10.6
Free Cash Flow Growth
--78.19%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
74.58%74.58%76.43%59.68%51.27%70.52%
Operating Margin
-133.86%-133.86%-110.86%-66.71%-172.75%-234.21%
Pretax Margin
-123.70%-123.70%-83.97%-47.03%-134.18%-207.78%
Profit Margin
-122.27%-122.27%-78.37%-43.43%-129.38%-203.62%
FCF Margin
-115.08%-115.08%48.01%16.70%-45.61%-228.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--22.8213.14--
PS Ratio
1.882.5010.952.193.687.68