archTIS Limited (ASX:AR9)
Australia · Delayed Price · Currency is AUD 0.0490
-0.0030 (-5.77%)
Sep 8, 2026, 4:10 PM AEST
archTIS Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.86 | 3.15 | 2.92 | 3.25 | 6.52 |
Cash & Short-Term Investments | 2.86 | 3.15 | 2.92 | 3.25 | 6.52 |
Cash Growth | -9.20% | 7.99% | -10.14% | -50.23% | -48.81% |
Accounts Receivable | 2.98 | 0.57 | 0.41 | 4.25 | 2.47 |
Other Receivables | 0.03 | 1.66 | 1.9 | 0.36 | 0.15 |
Receivables | 3.02 | 2.23 | 2.31 | 4.61 | 2.63 |
Prepaid Expenses | - | 0.2 | 0.31 | 1.19 | 0.25 |
Other Current Assets | 2.37 | 0.11 | 0.1 | 2.2 | 1.67 |
Total Current Assets | 8.24 | 5.69 | 5.63 | 11.24 | 11.06 |
Property, Plant & Equipment | 0.65 | 0.29 | 0.21 | 0.87 | 1.04 |
Goodwill | 9.89 | 3.22 | 2.79 | 2.79 | 2.79 |
Other Intangible Assets | 16.87 | 7.59 | 7.94 | 9.91 | 11.91 |
Long-Term Deferred Charges | - | - | 0.04 | 0.07 | 0.09 |
Other Long-Term Assets | 0.01 | - | - | - | - |
Total Assets | 35.65 | 16.79 | 16.62 | 24.88 | 26.89 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.28 | 0.27 | 0.68 | 1.85 | 0.49 |
Accrued Expenses | 0.65 | 1.26 | 1.36 | 0.99 | 1.08 |
Current Portion of Long-Term Debt | 8 | 2 | 0 | 0 | - |
Current Portion of Leases | 0.37 | 0.17 | 0.17 | 0.18 | 0.21 |
Current Unearned Revenue | 7.27 | 4.56 | 2.52 | 5.14 | 1.74 |
Other Current Liabilities | 0.99 | 1.03 | 0.2 | 0.75 | 0.53 |
Total Current Liabilities | 18.56 | 9.29 | 4.93 | 8.92 | 4.06 |
Long-Term Debt | - | - | 1 | - | - |
Long-Term Leases | 0.15 | - | - | 0.6 | 0.77 |
Long-Term Unearned Revenue | 1.26 | 1.74 | 0.53 | 0.71 | 1.45 |
Pension & Post-Retirement Benefits | 0.08 | 0.17 | 0.13 | 0.18 | 0.1 |
Long-Term Deferred Tax Liabilities | - | 0.2 | 0.58 | 0.96 | 1.22 |
Other Long-Term Liabilities | - | - | - | 0.08 | 0.08 |
Total Liabilities | 20.05 | 11.39 | 7.17 | 11.44 | 7.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 70.48 | 43.64 | 43.41 | 43.28 | 41.1 |
Retained Earnings | -56.73 | -40.4 | -35.64 | -31.38 | -23.14 |
Comprehensive Income & Other | 1.85 | 2.16 | 1.67 | 1.54 | 1.25 |
Shareholders' Equity | 15.6 | 5.4 | 9.44 | 13.44 | 19.2 |
Total Liabilities & Equity | 35.65 | 16.79 | 16.62 | 24.88 | 26.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8.52 | 2.17 | 1.17 | 0.78 | 0.99 |
Net Cash (Debt) | -5.66 | 0.98 | 1.75 | 2.46 | 5.53 |
Net Cash Growth | - | -44.14% | -29.06% | -55.47% | -52.53% |
Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 482.95 | 339.26 | 286.62 | 285.58 | 259.73 |
Total Common Shares Outstanding | 482.95 | 289.26 | 286.62 | 285.58 | 263.8 |
Working Capital | -10.32 | -3.59 | 0.7 | 2.32 | 7 |
Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 |
Tangible Book Value | -11.16 | -5.41 | -1.29 | 0.73 | 4.51 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.00 | 0.02 |
Machinery | - | 0.36 | 0.32 | 0.32 | 0.51 |
Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | - |