AR9.ASX
Archtis Ltd
https://www.marketindex.com.au/asx/ar9/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) (8,237,955) (9,445,288) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -130.50% -203.62% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) 71,094 - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) (8,309,049) (9,445,288) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -61.84% -49.19% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -33.40% -35.12% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (2.72) (3.59) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 1.74 1.85 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (17.26) (12.00) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 285.58 263.80 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $23.42 $35.61 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $20.95 $30.08 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -39.2% -42.6% Membership required Membership required Membership required - Membership required - - -
Relative to Market -54.0% -35.1% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.99 -3.76 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -3.02 -3.76 Membership required Membership required Membership required - Membership required - - -
Cash Flow (1.80) (4.20) Membership required Membership required Membership required - Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.00 0.02 Membership required Membership required Membership required - Membership required - - -
Book Value 0.05 0.07 Membership required Membership required Membership required - Membership required - - -
Share Price $0.08 $0.14 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 1.26 2.73 Membership required Membership required Membership required - Membership required - - -
Current Ratio 1.26 2.73 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.26 0.17 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover (8.58) 6.64 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
INCOME
Trading Revenue 6,367,123 4,638,696 Membership required Membership required Membership required - Membership required - - -
Other Income 2,407,366 1,224,227 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 8,774,489 5,862,923 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 8,774,489 5,862,923 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (12,730,400) (11,723,549) Membership required Membership required Membership required - Membership required - - -
EBITDA (3,955,911) (5,860,626) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (282,927) (234,881) Membership required Membership required Membership required - Membership required - - -
Amortisation (4,423,865) (3,544,499) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (4,706,792) (3,779,380) Membership required Membership required Membership required - Membership required - - -
EBIT (8,662,703) (9,640,006) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 48,102 1,775 Membership required Membership required Membership required - Membership required - - -
Interest Expense - - Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 48,102 1,775 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (8,614,601) (9,638,231) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (8,614,601) (9,638,231) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses 305,552 192,943 Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (8,309,049) (9,445,288) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals 71,094 - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals 71,094 - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (8,237,955) (9,445,288) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (8,237,955) (9,445,288) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 285,580,331 263,803,207 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 275,322,611 251,476,896 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (30,200) (37,600) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (29,921) (37,559) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
Current Assets
Cash 3,245,108 6,520,536 Membership required Membership required Membership required - Membership required - - -
Receivables 4,289,228 2,481,598 Membership required Membership required Membership required - Membership required - - -
Prepayments 1,187,304 247,453 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 2,517,157 1,814,173 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 11,238,797 11,063,760 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 867,448 1,042,764 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 9,911,919 11,905,899 Membership required Membership required Membership required - Membership required - - -
Goodwill 2,789,524 2,789,524 Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other 67,501 92,789 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 13,636,392 15,830,976 Membership required Membership required Membership required - Membership required - - -
Total Assets 24,875,189 26,894,736 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 2,264,880 743,928 Membership required Membership required Membership required - Membership required - - -
Provisions 685,804 811,141 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 182,616 214,603 Membership required Membership required Membership required - Membership required - - -
Other 5,784,915 2,289,530 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 8,918,215 4,059,202 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 597,742 771,160 Membership required Membership required Membership required - Membership required - - -
Provisions 1,218,167 1,406,699 Membership required Membership required Membership required - Membership required - - -
Other 705,305 1,454,368 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 2,521,214 3,632,227 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 11,439,429 7,691,429 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 43,276,195 41,099,800 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 1,542,027 1,248,014 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (31,382,462) (23,144,507) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 13,440,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 13,435,760 19,203,307 Membership required Membership required Membership required - Membership required - - -
Total Debt 780,358 985,763 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,648,865 2,369,862 Membership required Membership required Membership required - Membership required - - -
Payments (14,486,307) (14,597,447) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 48,102 1,775 Membership required Membership required Membership required - Membership required - - -
Interest Paid (7,229) (4,227) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (17,380) (1,896) Membership required Membership required Membership required - Membership required - - -
Other 1,858,042 1,662,413 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (4,955,907) (10,569,520) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (112,503) (26,649) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - (1,757,711) Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E 72,426 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (40,077) (1,784,360) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (4,995,984) (12,353,880) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,242,802 7,018,955 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 1,000 - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings - (210,593) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (512,446) (664,930) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 1,731,356 6,143,432 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (3,264,628) (6,210,448) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 6,520,536 12,739,159 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments (10,800) (8,175) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 3,245,108 6,520,536 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo