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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
Profitability
NPAT ($) (4,255,976) (8,237,955) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -43.43% -130.50% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) - 71,094 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) (4,255,976) (8,309,049) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -45.07% -61.84% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -25.42% -33.40% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (5.03) (2.72) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 2.28 1.74 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 13.71 (17.26) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 286.62 285.58 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $21.50 $23.42 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $19.75 $20.95 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -8.5% -39.2% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -21.0% -54.0% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -1.49 -2.99 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -1.49 -3.02 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 0.60 (1.80) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.03 0.05 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.07 $0.08 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 1.14 1.26 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 1.14 1.26 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.59 0.26 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover (4.78) (8.58) Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
INCOME
Trading Revenue 9,799,517 6,367,123 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 1,836,108 2,407,366 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 11,635,625 8,774,489 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 11,635,625 8,774,489 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (11,464,370) (12,730,400) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA 171,255 (3,955,911) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (226,657) (282,927) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation (4,599,559) (4,423,865) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (4,826,216) (4,706,792) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (4,654,961) (8,662,703) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 92,594 48,102 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (46,527) - Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (46,527) - Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses 46,067 48,102 Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (4,608,894) (8,614,601) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (4,608,894) (8,614,601) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses 352,918 305,552 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (4,255,976) (8,309,049) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals - 71,094 Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals - 71,094 Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (4,255,976) (8,237,955) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (4,255,976) (8,237,955) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 286,624,298 285,580,331 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 285,959,393 275,322,611 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (14,900) (30,200) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (14,883) (29,921) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
Current Assets
Cash 2,916,098 3,245,108 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 413,516 4,289,228 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 313,980 1,187,304 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other 1,987,530 2,517,157 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 5,631,124 11,238,797 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 214,590 867,448 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill 7,943,313 9,911,919 Membership required Membership required Membership required Membership required - Membership required - -
Goodwill 2,789,524 2,789,524 Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other 36,971 67,501 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 10,984,398 13,636,392 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 16,615,522 24,875,189 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 802,305 2,264,880 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 982,028 685,804 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 167,588 182,616 Membership required Membership required Membership required Membership required - Membership required - -
Other 2,979,703 5,784,915 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 4,931,624 8,918,215 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 1,000,000 597,742 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 712,031 1,218,167 Membership required Membership required Membership required Membership required - Membership required - -
Other 529,539 705,305 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 2,241,570 2,521,214 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 7,173,194 11,439,429 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 43,407,980 43,276,195 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium 1,672,786 1,542,027 Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (35,638,438) (31,382,462) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 9,440,000 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 9,442,328 13,435,760 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 1,167,588 780,358 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,081,835 7,648,865 Membership required Membership required Membership required Membership required - Membership required - -
Payments (12,619,575) (14,486,307) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 92,594 48,102 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (46,527) (7,229) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid (26,324) (17,380) Membership required Membership required Membership required Membership required - Membership required - -
Other 2,154,369 1,858,042 Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow 1,636,372 (4,955,907) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,739,360) (112,503) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - 72,426 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (2,739,360) (40,077) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (1,102,988) (4,995,984) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,242,802 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 1,000,000 1,000 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (226,640) (512,446) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 773,360 1,731,356 Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow (329,628) (3,264,628) Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 3,245,108 6,520,536 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments 617 (10,800) Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 2,916,097 3,245,108 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo