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archTIS Limited (AR9.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1200-0.0200 (-14.29%)
At close: 03:45PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,245
6,521
12,739
2,429
Total cash
3,245
6,521
12,739
2,429
Net receivables
4,250
2,473
573.614
41.422
Other current assets
2,501
211.363
53.226
133.298
Total current assets
11,239
11,064
15,078
3,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,116
1,555
1,576
1,433
Accumulated depreciation
-248.446
-419.329
-375.806
-340.584
Net property, plant and equipment
867.448
1,136
1,200
1,092
Goodwill
2,790
2,790
-
-
Intangible assets
9,912
11,906
13,709
4,261
Other long-term assets
67.501
-
-
-
Total non-current assets
13,636
15,831
15,173
5,354
Total assets
24,875
26,895
30,251
8,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1
-
-
-
Accounts payable
1,853
491.352
633.716
117.52
Deferred revenues
5,142
1,740
-
178.341
Other current liabilities
642.9
827.207
4,041
291.171
Total current liabilities
8,918
4,059
5,455
767.098
Non-current liabilities
Deferred tax liabilities
963.627
1,225
1,663
-
Deferred revenues
705.305
1,454
-
-
Other long-term liabilities
-
-
0.001
-
Total non-current liabilities
2,521
3,632
5,152
1,344
Total liabilities
11,439
7,691
10,608
2,111
Stockholders' equity
Common stock
43,276
41,100
31,513
15,713
Retained earnings
-31,382
-23,145
-13,702
-10,710
Accumulated other comprehensive income
1,542
1,248
1,831
1,808
Total stockholders' equity
13,436
19,203
19,643
6,811
Total liabilities and stockholders' equity
24,875
26,895
30,251
8,922