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Archtis Ltd

Technology AU AR9

0.077AUD
0.002(2.67%)

Last update at 2026-03-11T03:56:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.050.28
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap39.44M
  • Volume514729
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.69941M
  • Revenue TTM9.39M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 7.21M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.67111M -4.60889M -8.54351M -9.63823M -3.33439M
Minority interest - - - - -
Net income -4.75945M -4.25598M -8.23795M -9.44529M -2.99140M
Selling general administrative 9.62M 10.76M 10.44M 9.22M 6.32M
Selling and marketing expenses 1.75M 1.63M 3.82M 4.92M 1.73M
Gross profit 4.64M 5.85M 3.26M 3.27M 1.36M
Reconciled depreciation 4.27M 4.83M 4.71M 3.78M 1.72M
Ebit -6.73274M -4.56237M -10.99897M -10.86423M -4.89182M
Ebitda -6.29063M 0.26M -6.29218M -7.08485M -3.16731M
Depreciation and amortization 0.44M 4.83M 4.71M 3.78M 1.72M
Non operating income net other - - - - -
Operating income -6.60924M -8.71057M -10.99897M -10.86423M -4.89182M
Other operating expenses 14.77M 18.51M 8.75M 11.54M 9.52M
Interest expense 0.12M 0.05M 0.06M 0.00178M 0.08M
Tax provision -0.34054M -0.35292M -0.30555M -0.19294M -0.34299M
Interest income 0.06M 0.09M 0.05M 0.00178M 0.00276M
Net interest income 0.06M 0.05M 0.05M 0.00178M 0.00276M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.91166M -0.35292M -0.30555M -0.19294M -0.34299M
Total revenue 6.07M 9.80M 6.37M 4.64M 4.63M
Total operating expenses 13.33M 14.56M 18.97M 17.91M 6.25M
Cost of revenue 1.43M 3.95M 3.10M 1.37M 3.27M
Total other income expense net -0.06187M 4.10M 2.41M 1.22M 1.56M
Discontinued operations - - - - -
Net income from continuing ops -4.75945M -4.25598M -8.23795M -9.44529M -2.99140M
Net income applicable to common shares -4.75946M -4.25598M -8.23796M -9.44529M -2.99140M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 16.79M 16.62M 24.88M 26.89M 30.25M
Intangible assets 7.59M - 9.91M 11.91M 13.71M
Earning assets - - - - -
Other current assets 1.93M 0.41M 2.50M 0.21M 0.05M
Total liab 11.39M 6.17M 11.44M 7.69M 10.61M
Total stockholder equity 5.40M 9.44M 13.44M 19.20M 19.64M
Deferred long term liab - - 0.07M 0.09M -
Other current liab 0.52M 1.57M 1.74M 1.61M 4.04M
Common stock - 43.41M 43.28M 41.10M 31.51M
Capital stock 43.64M - 43.28M 41.10M 31.51M
Retained earnings -40.39789M -35.63844M -31.38246M -23.14451M -13.70166M
Other liab - - 1.92M 2.86M 4.22M
Good will 3.22M 2.79M 2.79M 2.79M 2.79M
Other assets - - 0.07M 0.09M 0.26M
Cash 3.15M 2.92M 3.25M 6.52M 12.74M
Cash and equivalents - - - - -
Total current liabilities 9.29M 4.93M 8.92M 4.06M 5.46M
Current deferred revenue - 2.52M 5.14M 1.74M 0.64M
Net debt - -2.74851M -2.46475M -5.53477M -11.65845M
Short term debt - 0.17M 0.18M 0.21M 0.14M
Short long term debt 2.00M - 0.00100M - -
Short long term debt total - 0.17M 0.78M 0.99M 1.08M
Other stockholder equity - - -11.89373M -17.95529M -18.93776M
Property plant equipment - - 0.87M 1.04M 1.20M
Total current assets 5.69M 5.63M 11.24M 11.06M 15.08M
Long term investments - - - - -
Net tangible assets - - 0.73M 4.51M 5.93M
Short term investments - - - - 0.05M
Net receivables 0.57M 2.31M 4.29M 2.48M 0.58M
Long term debt - - - - -
Inventory - - 1.20M 1.85M 1.71M
Accounts payable 0.27M 0.68M 1.85M 0.49M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.67M 1.54M 1.25M 1.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.98M 0.07M - -14.94815M
Deferred long term asset charges - - - - -
Non current assets total 11.10M 10.98M 13.64M 15.83M 15.17M
Capital lease obligations 0.17M - 0.78M 0.99M 1.08M
Long term debt total - - 0.60M 0.77M 0.94M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.48626M -2.73936M -0.04008M -1.78436M -0.10378M
Change to liabilities - - 3.84M -1.41070M 2.62M
Total cashflows from investing activities -3.48626M -2.73936M -0.04008M -1.78436M -0.10378M
Net borrowings 1.00M 1.00M -0.26229M -0.21059M -0.07670M
Total cash from financing activities 0.77M 0.77M 1.73M 6.14M 10.63M
Change to operating activities - - -3.51969M -1.73248M -0.66950M
Net income -4.75945M -4.25598M -8.23795M -9.44529M -2.99140M
Change in cash 0.23M -0.32901M -3.27543M -6.21862M 10.31M
Begin period cash flow 2.92M 3.25M 6.52M 12.74M 2.43M
End period cash flow 3.15M 2.92M 3.25M 6.52M 12.74M
Total cash from operating activities 2.96M 1.64M -4.95591M -10.56952M -0.46468M
Issuance of capital stock - - 2.24M 7.02M 11.20M
Depreciation 4.27M 4.83M 0.62M 0.73M -0.09795M
Other cashflows from investing activities -2.96024M -2.73936M 0.07M -1.75771M -
Dividends paid - - 0.26M 6.14M 10.56M
Change to inventory - - -0.78525M 2.63M -1.92500M
Change to account receivables -0.16492M 4.38M -1.96593M -1.99867M -0.42798M
Sale purchase of stock 0.00000M -0.00222M -0.24916M -0.66493M -0.49727M
Other cashflows from financing activities 0.00000M -0.22442M 0.27M 6.14M 10.56M
Change to netincome - - 0.23M 0.24M -0.44251M
Capital expenditures 0.04M 2.74M 0.11M 0.03M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M 5.30M -1.96593M -1.99867M -0.42798M
Stock based compensation 0.72M 0.24M 0.21M 0.14M 0.04M
Other non cash items 2.58M -4.48136M 2.66M -1.85312M 2.62M
Free cash flow 2.92M -1.10299M -5.06841M -10.59617M -0.56846M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AR9
Archtis Ltd
0.002 2.67% 0.08 - - 4.20 1.58 3.78 -2.1917
XYZ
Block, Inc
-0.26 0.28% 92.88 13.13 17.27 2.35 1.71 1.40 12.61
MP1
Megaport Ltd
-0.15 1.87% 7.86 - 79.37 5.71 2.97 5.32 37.61
FCL
Fineos Corporation Holdings Plc
-0.02 0.81% 2.46 - 136.99 5.88 3.20 3.45 15.61
CCL
Cuscal Ltd
-0.12 2.97% 3.92 20.15 - 1.50 2.03 0.33

Reports Covered

Stock Research & News

Profile

archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, SharePoint server, and file sharing applications; NC Encrypt, an Encryption, and HYOK and BYOK key management solutions for Microsoft 365, SharePoint, and file shares; and Trusted Data Integration to integrate, secure, and govern sensitive and classified structured data from multiple sources at scale and speed. archTIS was incorporated in 2006 and is headquartered in Barton, Australia.

Archtis Ltd

archTIS House, Barton, ACT, Australia, 2600

Key Executives

Name Title Year Born
Mr. Chun Leung Lai Founder, MD, CEO & Exec. Director NA
Ms. Kylie Sheather Chief Financial Officer NA
Mr. Kurt A. Mueffelmann Sr. VP of Sales, Global COO & US Pres 1965
Mr. Thomas Myerscough Chief Technology Officer NA
Mr. Matthew Kluken Head of Bus. Devel. & Sales NA
Ms. Irena Mroz Chief Marketing Officer NA
Mr. Leigh Rowland Chief Engineer NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Joint-Company Sec. NA
Mr. Winton William Willesee C.P.A., GAICD, MAICD, MCom Joint-Company Sec. 1970
Mr. Chun Leung Lai Founder, MD, CEO & Executive Director NA

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