Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.90M | 9.80M | 6.37M | 4.64M | 4.63M | 548.75K | Gross Profit |
5.31M | 5.85M | -1.44M | -508.10K | 1.36M | -635.84K | EBIT |
-8.12M | -8.71M | -10.93M | -10.80M | -4.89M | -4.31M | EBITDA |
-5.82M | 263.85K | -10.61M | -10.33M | -4.76M | -2.75M | Net Income Common Stockholders |
-4.17M | -4.26M | -8.24M | -9.45M | -2.99M | -3.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.76M | 2.92M | 3.25M | 6.52M | 12.74M | 2.43M | Total Assets |
24.72M | 16.62M | 24.88M | 26.89M | 30.29M | 8.92M | Total Debt |
886.42K | 1.17M | 780.36K | 985.76K | 1.08M | 1.36M | Net Debt |
-5.88M | -1.75M | -2.46M | -5.53M | -11.66M | -1.07M | Total Liabilities |
7.54M | 7.17M | 11.44M | 7.69M | 10.65M | 2.11M | Stockholders Equity |
17.19M | 9.44M | 13.44M | 19.20M | 19.65M | 6.81M |
Cash Flow | Free Cash Flow | ||||
316.46K | -1.10M | -5.07M | -10.60M | -568.46K | -2.84M | Operating Cash Flow |
3.06M | 1.64M | -4.96M | -10.57M | -464.68K | -2.84M | Investing Cash Flow |
-4.33M | -2.74M | -40.08K | -1.78M | 227.28K | -3.64K | Financing Cash Flow |
-86.37K | 773.36K | 1.73M | 6.14M | 10.56M | 2.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.90B | 10.64 | -7.50% | 2.90% | 7.41% | -8.19% | |
50 Neutral | AU$32.08M | ― | -52.29% | ― | 4.10% | -115.05% | |
47 Neutral | AU$19.29M | ― | -45.31% | ― | -28.80% | 32.87% | |
46 Neutral | AU$9.64M | ― | ― | 16.26% | 62.58% | ||
45 Neutral | €83.70M | ― | -1453.91% | ― | 74.62% | 39.71% |
archTIS Ltd. has released an investor update for the third quarter of fiscal year 2025, emphasizing its commitment to protecting the world’s most sensitive information. The update highlights the company’s strategic positioning in the cybersecurity market and its ongoing efforts to enhance data security measures, which are crucial for stakeholders relying on robust information protection.
archTIS Limited announced a quarterly results investor update webinar scheduled for 30 April 2025, where the company’s financial results will be presented by key executives. This event reflects the company’s ongoing commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.
archTIS Limited announced a $1.3 million annual software subscription license renewal with the Australian Department of Defence, which includes a 75% increase in user licenses for its Kojensi product. This contract underscores the importance of archTIS’ data-centric zero trust solutions in safeguarding sensitive defense information, contributing to a stable annual recurring revenue and enhancing the company’s industry reputation.
archTIS Limited has secured its first contract in Japan for its Trusted Data Integration (TDI) platform, marking a significant milestone following its acquisition of Direktiv technology. The contract, valued at AUD$390,000 annually, involves a Japanese multinational corporation trialing the TDI platform to enhance secure data services, particularly in regulated industries like the Japanese Ministry of Defence. This development not only signifies archTIS’s expansion into the Japanese market but also underscores the potential global market opportunities for its data security products.
archTIS Limited has completed the acquisition of Direktiv’s technology assets, employees, and customers, aiming to enhance its zero trust security capabilities. This strategic move will integrate Direktiv’s attribute-based access control and event-driven orchestration platform into archTIS’s offerings, expanding their reach in safeguarding data and managing access controls across enterprise infrastructures. The acquisition is expected to strengthen archTIS’s market position by improving operational efficiency and offering cross-sell opportunities to an expanded customer base. Additionally, the integration of Direktiv’s development teams will support product innovation and accelerate market access, particularly in Australia, the US, and global markets.