AR9.AX - archTIS Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,521
12,739
2,429
3,255
Total cash
6,521
12,739
2,429
3,255
Net receivables
2,473
573.614
41.422
135.551
Other current assets
211.363
53.226
133.298
58.806
Total current assets
11,064
15,078
3,568
5,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,555
1,576
1,433
449.078
Accumulated depreciation
-419.329
-375.806
-340.584
-341.864
Net property, plant and equipment
1,136
1,200
1,092
107.214
Goodwill
2,790
-
-
-
Intangible assets
11,906
13,709
4,261
4,218
Other long-term assets
-
-
-
0.001
Total non-current assets
15,831
15,173
5,354
4,490
Total assets
26,895
30,251
8,922
9,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
491.352
633.716
117.52
192.744
Deferred revenues
1,740
-
178.341
281.698
Other current liabilities
827.207
4,041
291.171
281.698
Total current liabilities
4,059
5,455
767.098
835.104
Non-current liabilities
Deferred tax liabilities
1,225
1,663
-
-
Deferred revenues
1,454
-
-
-
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
3,632
5,152
1,344
91.829
Total liabilities
7,691
10,608
2,111
926.933
Stockholders' equity
Common stock
41,100
31,513
15,713
13,702
Retained earnings
-23,145
-13,702
-10,710
-6,904
Accumulated other comprehensive income
1,248
1,831
1,808
1,613
Total stockholders' equity
19,203
19,643
6,811
8,589
Total liabilities and stockholders' equity
26,895
30,251
8,922
9,516