archTIS Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.49	3.15	2.92	3.25	6.52	12.74
Cash & Short-Term Investments	6.49	3.15	2.92	3.25	6.52	12.74
Cash Growth	178.31%	7.99%	-10.14%	-50.23%	-48.81%	424.54%
Accounts Receivable	1.94	0.57	0.41	4.25	2.47	0.57
Other Receivables	0.03	1.66	1.9	0.36	0.15	0
Receivables	1.98	2.23	2.31	4.61	2.63	0.58
Prepaid Expenses	-	0.2	0.31	1.19	0.25	0.23
Other Current Assets	1.93	0.11	0.1	2.2	1.67	1.54
Total Current Assets	10.39	5.69	5.63	11.24	11.06	15.08
Property, Plant & Equipment	0.66	0.29	0.21	0.87	1.04	1.2
Goodwill	-	3.22	2.79	2.79	2.79	2.79
Other Intangible Assets	29.71	7.59	7.94	9.91	11.91	10.96
Long-Term Deferred Tax Assets	-	-	-	-	-	0.26
Long-Term Deferred Charges	-	-	0.04	0.07	0.09	-
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	40.76	16.79	16.62	24.88	26.89	30.29
Accounts Payable	1.86	0.27	0.68	1.85	0.49	0.63
Accrued Expenses	0.3	1.26	1.36	0.99	1.08	0.6
Short-Term Debt	2	-	-	-	-	-
Current Portion of Long-Term Debt	-	2	0	0	-	-
Current Portion of Leases	0.5	0.17	0.17	0.18	0.21	0.14
Current Unearned Revenue	8.26	4.56	2.52	5.14	1.74	2.64
Other Current Liabilities	1.5	1.03	0.2	0.75	0.53	0.37
Total Current Liabilities	14.42	9.29	4.93	8.92	4.06	4.39
Long-Term Debt	-	-	1	-	-	-
Long-Term Leases	-	-	-	0.6	0.77	0.94
Long-Term Unearned Revenue	1.35	1.74	0.53	0.71	1.45	1.07
Pension & Post-Retirement Benefits	0.07	0.17	0.13	0.18	0.1	0.06
Long-Term Deferred Tax Liabilities	-	0.2	0.58	0.96	1.22	1.66
Other Long-Term Liabilities	-0	-	-	0.08	0.08	2.53
Total Liabilities	15.84	11.39	7.17	11.44	7.69	10.65
Common Stock	70.41	43.64	43.41	43.28	41.1	32.64
Retained Earnings	-47.6	-40.4	-35.64	-31.38	-23.14	-13.7
Comprehensive Income & Other	2.11	2.16	1.67	1.54	1.25	0.71
Shareholders' Equity	24.92	5.4	9.44	13.44	19.2	19.65
Total Liabilities & Equity	40.76	16.79	16.62	24.88	26.89	30.29
Total Debt	2.5	2.17	1.17	0.78	0.99	1.08
Net Cash (Debt)	3.99	0.98	1.75	2.46	5.53	11.66
Net Cash Growth	87.21%	-44.14%	-29.06%	-55.47%	-52.53%	988.37%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.02	0.06
Filing Date Shares Outstanding	441.66	339.26	286.62	285.58	259.73	233.24
Total Common Shares Outstanding	441.66	289.26	286.62	285.58	263.8	226.85
Working Capital	-4.03	-3.59	0.7	2.32	7	10.69
Book Value Per Share	0.06	0.02	0.03	0.05	0.07	0.09
Tangible Book Value	-4.79	-5.41	-1.29	0.73	4.51	5.9
Tangible Book Value Per Share	-0.01	-0.02	-0.00	0.00	0.02	0.03
Machinery	-	0.36	0.32	0.32	0.51	0.48
Leasehold Improvements	-	0.09	0.09	0.09	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.