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archTIS Ltd. (AU:AR9)
ASX:AR9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.07M | AU$ 9.80M | AU$ 6.37M | AU$ 4.64M | AU$ 4.63M |
| Gross Profit | AU$ 4.64M | AU$ 5.85M | AU$ -1.44M | AU$ -508.10K | AU$ 1.36M |
| Operating Income | AU$ -6.61M | AU$ -8.71M | AU$ -10.93M | AU$ -10.80M | AU$ -4.89M |
| EBITDA | AU$ -6.29M | AU$ 263.85K | AU$ -3.77M | AU$ -5.79M | AU$ -1.53M |
| Net Income | AU$ -4.76M | AU$ -4.26M | AU$ -8.24M | AU$ -9.45M | AU$ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.15M | AU$ 2.92M | AU$ 3.25M | AU$ 6.52M | AU$ 12.74M |
| Total Assets | AU$ 16.79M | AU$ 16.62M | AU$ 24.88M | AU$ 26.89M | AU$ 30.29M |
| Total Debt | AU$ 2.17M | AU$ 1.17M | AU$ 780.36K | AU$ 985.76K | AU$ 1.08M |
| Net Debt | AU$ -976.65K | AU$ -1.75M | AU$ -2.46M | AU$ -5.53M | AU$ -11.66M |
| Total Liabilities | AU$ 11.39M | AU$ 7.17M | AU$ 11.44M | AU$ 7.69M | AU$ 10.65M |
| Stockholders' Equity | AU$ 5.40M | AU$ 9.44M | AU$ 13.44M | AU$ 19.20M | AU$ 19.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.92M | AU$ -1.10M | AU$ -5.07M | AU$ -10.60M | AU$ -568.46K |
| Operating Cash Flow | AU$ 2.96M | AU$ 1.64M | AU$ -4.96M | AU$ -10.57M | AU$ -464.68K |
| Investing Cash Flow | AU$ -3.49M | AU$ -2.74M | AU$ -40.08K | AU$ -1.78M | AU$ 227.28K |
| Financing Cash Flow | AU$ 766.48K | AU$ 773.36K | AU$ 1.73M | AU$ 6.14M | AU$ 10.56M |