Archtis Ltd (ar9) Logo

Archtis Ltd (AR9)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,725,369) (3,931,517) - Membership required - - - - - -
NPAT Margin -678.89% -384.61% - Membership required - - - - - -
Return on Equity (ROE) -54.69% -30.52% - Membership required - - - - - -
Return on Assets (ROA) -41.04% -27.54% - Membership required - - - - - -
Valuation
PE Ratio (3.91) (1.93) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 2.77 1.36 - Membership required - - - - - -
Price to Cash Flow (11.31) (3.05) - Membership required - - - - - -
Shares Outstanding (M) 164.02 123.10 - Membership required - - - - - -
Market Cap ($M) $18.86 $11.69 - Membership required - - - - - -
Enterprise Value ($M) $17.79 $8.44 - Membership required - - - - - -
Performance
Total Shareholder Return 21.1% 0.0% - Membership required - - - - - -
Relative to Market 28.3% 0.0% - Membership required - - - - - -
Per Share
Earnings (2.94) (3.28) - Membership required - - - - - -
Cash Flow (2.20) (4.60) - Membership required - - - - - -
Cash 0.01 0.03 - Membership required - - - - - -
Net Tangible Assets 0.02 0.03 - Membership required - - - - - -
Book Value 0.04 0.07 - Membership required - - - - - -
Share Price $0.12 $0.10 - Membership required - - - - - -
Liquidity
Quick Ratio 4.65 6.02 - Membership required - - - - - -
Current Ratio 4.65 6.02 - Membership required - - - - - -
Efficiency
Asset Turnover 0.06 0.07 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 1.12 0.73 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 548,747 1,022,210 - Membership required - - - - - -
Other Income 664,219 291,898 - Membership required - - - - - -
Total Income Excl. Interest 1,212,966 1,314,108 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 1,212,966 1,314,108 - Membership required - - - - - -
EXPENSES
Expenses (3,973,797) (5,048,304) - Membership required - - - - - -
EBITDA (2,760,831) (3,734,196) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (50,266) (67,525) - Membership required - - - - - -
Amortisation (830,394) (115,819) - Membership required - - - - - -
Depreciation & Amortisation (880,660) (183,344) - Membership required - - - - - -
EBIT (3,641,491) (3,917,540) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,556 78,774 - Membership required - - - - - -
Interest Expense (90,434) - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (90,434) - - Membership required - - - - - -
Net Interest Expenses (83,878) 78,774 - Membership required - - - - - -
Pre-Tax Profit (3,725,369) (3,838,766) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,725,369) (3,838,766) - Membership required - - - - - -
TAX
Tax Expenses - (92,751) - Membership required - - - - - -
NPAT before Abnormals (3,725,369) (3,931,517) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (3,725,369) (3,931,517) - Membership required - - - - - -
NPAT before Capital (3,725,369) (3,931,517) - Membership required - - - - - -
EQUITY
Diluted Shares 164,021,946 123,096,982 - Membership required - - - - - -
Diluted Weighted Shares 126,672,995 119,993,339 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (29,400) (32,800) - Membership required - - - - - -
EPS after Abnormals (29,409) (32,764) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,428,648 3,255,200 - Membership required - - - - - -
Receivables 58,896 161,835 - Membership required - - - - - -
Prepayments 61,645 54,635 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 1,019,306 1,553,625 - Membership required - - - - - -
Total Current Assets 3,568,495 5,025,295 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 1,092,313 107,214 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 4,261,450 4,383,182 - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 5,353,763 4,490,396 - Membership required - - - - - -
Total Assets 8,922,258 9,515,691 - Membership required - - - - - -
Current Liabilities
Accounts Payable 140,708 256,590 - Membership required - - - - - -
Provisions 219,140 296,816 - Membership required - - - - - -
Short Term Debt 116,079 - - Membership required - - - - - -
Other 291,171 281,698 - Membership required - - - - - -
Total Current Liabilities 767,098 835,104 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 1,241,383 - - Membership required - - - - - -
Provisions 102,595 91,829 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 1,343,978 91,829 - Membership required - - - - - -
Total Liabilities 2,111,076 926,933 - Membership required - - - - - -
Shareholder Equity
Share Capital 15,713,392 13,701,686 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 1,808,050 1,613,150 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (10,710,260) (6,726,078) - Membership required - - - - - -
Total Available Equity Assets 6,810,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 6,811,182 8,588,758 - Membership required - - - - - -
Total Debt 1,357,462 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 777,694 1,072,619 - Membership required - - - - - -
Payments (5,109,408) (7,749,491) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 38,786 45,187 - Membership required - - - - - -
Interest Paid (90,434) (4,590) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other 1,545,575 1,087,420 - Membership required - - - - - -
Net Operating Cash Flow (2,837,787) (5,548,855) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,640) 24,412 - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (3,640) 24,412 - Membership required - - - - - -
Operating CF less Investment CF (2,841,427) (5,524,443) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,116,554 7,383,497 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - (300,000) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (101,679) - - Membership required - - - - - -
Net Financing Cash Flow 2,014,875 7,083,497 - Membership required - - - - - -
Total Net Cashflow (826,552) 1,559,054 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,255,200 1,696,146 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,428,648 3,255,200 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo