archTIS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

archTIS heeft een totaal eigen vermogen van A$9.4M en een totale schuld van A$1.0M, wat de schuld-eigenvermogensverhouding op 10.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$16.6M en A$7.2M.

Belangrijke informatie

10.6%

Verhouding schuld/eigen vermogen

AU$1.00m

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.92m
Aandelen	AU$9.44m
Totaal verplichtingen	AU$7.17m
Totaal activa	AU$16.62m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$5.6M ) AR9 } overtreffen de korte termijn passiva ( A$4.9M ).

Langlopende schulden: De kortetermijnactiva AR9 ( A$5.6M ) overtreffen de langetermijnschulden ( A$2.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AR9 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AR9 is de afgelopen 5 jaar gestegen van 0% naar 10.6%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: AR9 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of AR9 voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

archTIS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven