Salud financiera de hoja de balance de archTIS

Salud financiera controles de criterios 4/6

archTIS tiene un patrimonio de los accionistas total de A$9.4M y una deuda total de A$1.0M, lo que sitúa su ratio deuda-patrimonio en 10.6%. Sus activos y pasivos totales son A$16.6M y A$7.2M respectivamente.

Información clave

10.6%

Ratio deuda-patrimonio

AU$1.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.92m
Patrimonio	AU$9.44m
Total pasivo	AU$7.17m
Activos totales	AU$16.62m

Actualizaciones recientes sobre salud financiera

Is archTIS (ASX:AR9) In A Good Position To Invest In Growth?

Dec 20

We Think archTIS (ASX:AR9) Can Afford To Drive Business Growth

Jan 20

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$5.6M) de AR9 superan a sus pasivos a corto plazo (A$4.9M).

Pasivo a largo plazo: Los activos a corto plazo de AR9 (A$5.6M) superan a sus pasivos a largo plazo (A$2.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AR9 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de AR9 ha crecido de 0% a 10.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AR9 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si AR9 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de archTIS

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is archTIS (ASX:AR9) In A Good Position To Invest In Growth?

We Think archTIS (ASX:AR9) Can Afford To Drive Business Growth

Recent updates

Leanne Graham Decides Not to Seek Re-Election as Non-Executive Director of archTIS Limited

archTIS Limited, Annual General Meeting, Nov 22, 2024

archTIS Limited Announces the Launch of archTIS Trusted Data Integration

First half 2024 earnings released: AU$0.009 loss per share (vs AU$0.017 loss in 1H 2023)

Is archTIS (ASX:AR9) In A Good Position To Invest In Growth?

archTIS Limited, Annual General Meeting, Nov 23, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.038 loss in FY 2022)

New minor risk - Share price stability

Insufficient new directors

First half 2023 earnings released: AU$0.017 loss per share (vs AU$0.025 loss in 1H 2022)

archTIS Launches New Module - NC Encrypt

Full year 2022 earnings released: AU$0.038 loss per share (vs AU$0.015 loss in FY 2021)

archTIS Limited, Annual General Meeting, Oct 05, 2022

Archtis Announces New Cui Designator Labelling Capability for Us Defense Requirements

AR9 NC Protect Now Available in Microsoft Azure Marketplace

Archtis Limited Adds Its NC Protect Products to the GSA Federal Supply Schedule 70

archTIS Limited Announces Appointment of Nick Main as Chief Security Officer

We Think archTIS Limited's (ASX:AR9) CEO Compensation Looks Fair

archTIS Limited (ASX:AR9) entered into an agreement to acquire Assets of Software Division from Cipherpoint GmbH for AUD 2.6 million.

Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.029 loss in FY 2020)

Price target increased to AU$0.36

archTIS Names Bill Kalogeros as Director, Federal and Defense Industry Base

New 90-day low: AU$0.29

archTIS Selects by Office of the Australian Information Commissioner for Information Software Collaboration Solution

First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.018 loss in 1H 2020)

archTIS Limited Announces Executive Appointments

MD, CEO & Executive Director exercised options to buy AU$540k worth of stock.

We Think archTIS (ASX:AR9) Can Afford To Drive Business Growth

archTIS Limited (ASX:AR9) completed the acquisition of Nucleus Cyber, Inc. from Kurt Mueffelmann and others.

New 90-day low: AU$0.30

New 90-day low: AU$0.34

archTIS Limited, Annual General Meeting, Dec 23, 2020

archTIS Limited (ASX:AR9) entered into a binding term sheet to acquire Nucleus Cyber, Inc from Kurt Mueffelmann and others for AUD 9.8 million

Full year earnings released - AU$0.029 loss per share

Full year earnings released - AU$0.029 loss per share

New 90-day high - AU$0.52

New 90-day high - AU$0.24

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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