archTIS Limited (AR9.AX)

AUD 0.07

(-1.52%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.61 Million 24.87 Million 26.89 Million 30.29 Million 8.92 Million 9.51 Million
Total Current Assets 5.63 Million 11.23 Million 11.06 Million 15.08 Million 3.56 Million 5.02 Million
Cash And Short Term Investments 2.91 Million 3.24 Million 6.52 Million 12.73 Million 2.42 Million 3.25 Million
Cash and Cash Equivalents 2.91 Million 3.24 Million 6.52 Million 12.73 Million 2.42 Million 3.25 Million
Short Term Investments - - - - - -
Net Receivables 413.51 Thousand 6.68 Million 4.22 Million 2.01 Million 1.01 Million 94.47 Thousand
Inventory 313.98 Thousand 1.00 - 1.00 - -
Other Current Assets 1.98 Million 1.3 Million 315.03 Thousand 328.87 Thousand 121.8 Thousand 1.67 Million
Total Non-Current Assets 10.98 Million 13.63 Million 15.83 Million 15.21 Million 5.35 Million 4.49 Million
Net PPE 214.59 Thousand 867.44 Thousand 1.04 Million 1.19 Million 1.09 Million 107.21 Thousand
Good Will And Intangible Assets 10.73 Million 15.49 Million 17.48 Million 16.53 Million 4.26 Million 4.38 Million
Good Will 2.78 Million 2.78 Million 2.78 Million 2.78 Million - -
Intangible Assets 7.94 Million 12.7 Million 14.69 Million 13.74 Million 4.26 Million 4.38 Million
Long-Term Investments - - - 12.15 Million - -
Tax Assets - - - 263.78 Thousand - -
Other Non Current Assets 36.97 Thousand -2.72 Million -2.69 Million -14.94 Million -5.35 Million -4.49 Million
Other Assets - - - - 1.00 -
Total Liabilities 7.17 Million 11.43 Million 7.69 Million 10.64 Million 2.11 Million 926.93 Thousand
Total Current Liabilities 4.93 Million 8.91 Million 4.05 Million 4.38 Million 767.09 Thousand 835.1 Thousand
Account Payables 677.14 Thousand 1.85 Million 491.35 Thousand 633.71 Thousand 117.52 Thousand 192.74 Thousand
Tax Payables - - - - - -
Short Term Debt 1000.00 182.61 Thousand 214.6 Thousand 144.35 Thousand 116.07 Thousand -281.69 Thousand
Deferred Revenue 2.51 Million 5.14 Million 1.74 Million 2.63 Million 178.34 Thousand 281.69 Thousand
Other Current Liabilities 1.73 Million 1.74 Million 1.61 Million 972.55 Thousand 355.15 Thousand 642.36 Thousand
Total Non Current Liabilities 2.24 Million 2.52 Million 3.63 Million 6.25 Million 1.34 Million 91.82 Thousand
Long-Term Debt 1 Million 597.74 Thousand 771.16 Thousand 936.34 Thousand 1.24 Million -
Deferred Revenue Non Current 529.53 Thousand 705.3 Thousand 1.45 Million 1.06 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.33 Thousand 254.54 Thousand 181.97 Thousand 2.59 Million 102.59 Thousand 91.82 Thousand
Other Liabilities - - - - - -
Total Equity 9.44 Million 13.43 Million 19.2 Million 19.64 Million 6.81 Million 8.58 Million
Stock Holders Equity 9.44 Million 13.43 Million 19.2 Million 19.64 Million 6.81 Million 8.58 Million
Common Stock 43.4 Million 43.27 Million 41.09 Million 32.63 Million 15.71 Million 15.46 Million
Retained Earnings -35.63 Million -31.38 Million -23.14 Million -13.69 Million -10.71 Million -6.72 Million
Accumulated other comprehensive income 1.67 Million 1.54 Million 1.24 Million 707.66 Thousand 1.8 Million 1.61 Million
Common Stock Equity 9.44 Million 13.43 Million 19.2 Million 19.64 Million 6.81 Million 8.58 Million
Capital Lease Obligation 166.58 Thousand 597.74 Thousand 771.16 Thousand 936.34 Thousand 1.24 Million -
Total Investments - - - 12.15 Million - -
Total Debt 1 Million 780.35 Thousand 985.76 Thousand 1.08 Million 1.35 Million -
Net Debt -1.91 Million -2.46 Million -5.53 Million -11.65 Million -1.07 Million -3.25 Million

Balance Sheet Charts