archTIS Ltd.'s market cap is currently AU$23.61M. The company's EPS TTM is AU$-0.014; its P/E ratio is ―; archTIS Ltd. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 9.80M	AU$ 6.37M	AU$ 4.64M	AU$ 4.63M	AU$ 548.75K
Gross Profit	AU$ 5.85M	AU$ -1.44M	AU$ -508.10K	AU$ 1.36M	AU$ -635.84K
Operating Income	AU$ -8.71M	AU$ -10.93M	AU$ -10.80M	AU$ -4.89M	AU$ -4.31M
EBITDA	AU$ 263.85K	AU$ -10.61M	AU$ -10.33M	AU$ -4.76M	AU$ -2.75M
Net Income	AU$ -4.26M	AU$ -8.24M	AU$ -9.45M	AU$ -2.99M	AU$ -3.73M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.92M	AU$ 3.25M	AU$ 6.52M	AU$ 12.74M	AU$ 2.43M
Total Assets	AU$ 16.62M	AU$ 24.88M	AU$ 26.89M	AU$ 30.29M	AU$ 8.92M
Total Debt	AU$ 1.17M	AU$ 780.36K	AU$ 985.76K	AU$ 1.08M	AU$ 1.36M
Net Debt	AU$ -1.75M	AU$ -2.46M	AU$ -5.53M	AU$ -11.66M	AU$ -1.07M
Total Liabilities	AU$ 7.17M	AU$ 11.44M	AU$ 7.69M	AU$ 10.65M	AU$ 2.11M
Stockholders' Equity	AU$ 9.44M	AU$ 13.44M	AU$ 19.20M	AU$ 19.65M	AU$ 6.81M
Cash Flow
Free Cash Flow	AU$ -1.10M	AU$ -5.07M	AU$ -10.60M	AU$ -568.46K	AU$ -2.84M
Operating Cash Flow	AU$ 1.64M	AU$ -4.96M	AU$ -10.57M	AU$ -464.68K	AU$ -2.84M
Investing Cash Flow	AU$ -2.74M	AU$ -40.08K	AU$ -1.78M	AU$ 227.28K	AU$ -3.64K
Financing Cash Flow	AU$ 773.36K	AU$ 1.73M	AU$ 6.14M	AU$ 10.56M	AU$ 2.01M

Currency in AUD

archTIS Ltd. Earnings and Revenue History

Income Statement >

archTIS Ltd. Debt to Assets

Balance Sheet >

archTIS Ltd. Cash Flow

Cash Flow >

archTIS Ltd. Forecast EPS vs Actual EPS

Earnings >

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