YOLFTbeta
Archtis Ltd

Archtis Ltd

AR9 · AU · Technology / Software - Infrastructure

0.079AUD-0.00 (-2.47%)

Price History

Full chart

Market Stats

Previous Close0.081
Open0.081
Day Range0.077 – 0.081
52-Week Range0.039 – 0.16
Volume106.99K
Market Cap34.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.10
50-Day Avg0.0558
200-Day Avg0.0748

About

archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, SharePoint server, and file sharing applications; NC Encrypt, an Encryption, and HYOK and BYOK key management solutions for Microsoft 365, SharePoint, and file shares; and Trusted Data Integration to integrate, secure, and govern sensitive and classified structured data from multiple sources at scale and speed. archTIS was incorporated in 2006 and is headquartered in Barton, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Chun Leung Lai
  • Employees0
  • HeadquartersarchTIS House, Barton, ACT, Australia, 2600, Australia
  • Websitehttps://www.archtis.com

Leadership

  • Mr. Chun Leung LaiFounder, MD, CEO & Executive Director
  • Mr. Robert Andrew Crichton BurnsCFO, Executive VP of Corporate Services & Company Co-Secretary
  • Mr. Kurt A. MueffelmannChief Strategy Officer & US President · b. 1965
  • Mr. Sean BelgroveInterim Chief Technology Officer
  • Ms. Irena MrozChief Marketing Officer
  • Mr. Wilhelm WonigkeitChief Architect
  • Mr. Matthew RichardsonChief Information Security Officer
  • Mr. Winton William Willesee C.P.A., GAICD, MAICD, MComJoint-Company Secretary · b. 1970

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.96M4.18M1.52M573.83K1.02M548.75K4.63M4.64M6.37M9.80M6.07M13.35M
Growth (%)-+41.41%-63.73%-62.15%+78.14%-46.32%+743.17%+0.26%+37.26%+53.91%-38.03%+119.88%
Cost of Revenue250.72K1.27M993.44K62.38K227.59K1.18M3.27M1.37M3.10M3.95M1.43M9.43M
Gross Profit2.71M2.91M522.52K511.45K794.62K-635.84K1.36M3.27M3.26M5.85M4.64M3.92M
Gross Margin91.52%69.57%34.47%89.13%77.74%-115.87%29.37%70.52%51.27%59.68%76.43%29.36%
Operating Expense2.64M2.33M1.74M2.89M5.00M3.67M6.25M14.14M14.26M14.56M11.25M20.76M
Operating Income67.14K579.50K-1.22M-2.38M-4.21M-4.31M-4.89M-10.86M-11.00M-8.71M-6.61M-16.84M
Operating Margin2.27%13.86%-80.61%-415.33%-411.80%-784.64%-105.73%-234.21%-172.75%-88.89%-108.83%-126.12%
EBITDA121.19K652.44K-1.14M-2.32M-4.14M-2.75M-1.53M-7.08M-6.29M263.85K-6.29M-10.80M
EBITDA Margin4.10%15.61%-75.53%-404.71%-405.19%-501.92%-33.07%-152.73%-98.82%2.69%-103.58%-80.90%
Net Income87.33K1.03M-1.13M-2.15M-3.93M-3.73M-2.99M-9.45M-8.24M-4.26M-4.76M-16.33M
Net Income Margin2.95%24.63%-74.69%-373.99%-384.61%-678.89%-64.65%-203.62%-129.38%-43.43%-78.37%-122.27%
R&D-1.51M125.89K725.29K899.72K671.24K1.19M1.42M2.06M2.17M1.96M-
R&D as % of Total Revenue-36.18%8.30%126.40%88.02%122.32%25.61%30.55%32.33%22.17%32.28%-
Interest Expense14.07K26.52K38.38K0562.87K90.43K79.74K1.77K64.11K46.53K123.50K841.52K
Interest Expense % of Total Revenue0.48%0.63%2.53%0.00%55.06%16.48%1.72%0.04%1.01%0.47%2.03%6.30%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.53M3.14M2.97M6.13M9.52M8.92M30.29M26.89M24.88M16.62M16.79M35.65M
Total Liabilities1.04M1.39M2.07M1.37M926.93K2.11M10.65M7.69M11.44M7.17M11.39M20.05M
Total Equity405.18K1.74M903.27K4.76M8.59M6.81M19.65M19.20M13.44M9.44M5.40M15.60M
Cash98.73K76.76K76.34K1.70M3.26M2.43M12.74M6.52M3.25M2.92M3.15M2.86M
Total Debt45.43K93.17K554.47K300.00K1.36M1.36M1.08M985.76K780.36K1.17M2.17M8.52M
Net Debt-53.30K16.42K478.13K-1.40M-3.26M-1.07M-11.66M-5.53M-2.46M-1.75M-976.65K5.66M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-353.20K-183.12K-1.12M-3.64M-5.55M-2.84M-464.68K-10.57M-4.96M1.64M2.96M-15.36M
Investing Cash Flow-90.97K-38.70K-59.99K-43.54K24.41K-3.64K-103.78K-1.78M-40.08K-2.74M-3.49M-17.01M
Financing Cash Flow330.00K40.00K1.04M5.53M7.08M2.01M10.63M6.14M1.73M773.36K766.48K32.07M
Capital Expenditure90.97K38.70K59.99K43.54K24.41K3.64K103.78K26.65K112.50K2.74M41.45K6.17K
Free Cash Flow-444.17K-221.82K-1.18M-3.68M-5.52M-2.84M-568.46K-10.60M-5.07M-1.10M2.92M-15.37M
Dividends Paid-----573.97K10.56M6.14M264.29K---
FCF to OCF125.76%121.14%105.36%101.20%99.56%100.13%122.33%100.25%102.27%-67.40%98.60%100.04%
Dividend Paid to FCF------20.20%-1858.40%-57.98%-5.21%---

Earnings

Report DateSep 19, 2018Feb 25, 2019Sep 30, 2019Oct 1, 2019Feb 28, 2020Aug 30, 2020Feb 21, 2021Aug 25, 2021Feb 22, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Feb 23, 2023Apr 28, 2023Aug 24, 2023Oct 26, 2023Feb 20, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 28, 2025May 28, 2025Aug 27, 2025Oct 30, 2025
EPS Estimate0.000.000.000.000.000.000.00-0.000.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.01-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.020.00-0.010.00-0.020.000.000.000.000.000.000.00-0.010.00-0.010.00
Surprise------------------------
Timing----------After-hoursPre-marketPre-market-Pre-marketPre-market------Pre-market-

Key Statistics & Ratios

Market Cap34.47M
Enterprise Value42.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.58
Price / Book2.37
EPS-0.04
Book Value0.032
Revenue (TTM)13.35M
Gross Profit (TTM)9.96M
EBITDA-17.41M
Profit Margin-122.27%
Operating Margin-132.96%
Return on Equity-155.48%
Return on Assets-42.61%
Shares Outstanding492.44M
Shares Float400.21M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%