archTIS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

archTIS şirketinin toplam hissedar öz sermayesi A$9.4M ve toplam borcu A$1.0M olup, bu da borç-öz sermaye oranını 10.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$16.6M ve A$7.2M dir.

Anahtar bilgiler

10.6%

Borç/özkaynak oranı

AU$1.00m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.92m
Eşitlik	AU$9.44m
Toplam yükümlülükler	AU$7.17m
Toplam varlıklar	AU$16.62m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AR9 'nin kısa vadeli varlıkları ( A$5.6M ) kısa vadeli yükümlülüklerini ( A$4.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: AR9 şirketinin kısa vadeli varlıkları ( A$5.6M ) uzun vadeli yükümlülüklerini ( A$2.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AR9 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AR9 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 10.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AR9 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AR9 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

archTIS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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