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AR9 archTIS Ltd

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  • 0.066
  • 0.0000.00%
20min DelayMarket Closed Dec 2 15:31 AET
19.14MMarket Cap-4400P/E (Static)

archTIS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
49.75%14.24M
135.77%9.51M
-51.08%4.03M
254.75%8.24M
7.56%2.32M
2.16M
Revenue from customers
57.96%12.08M
222.76%7.65M
-67.78%2.37M
845.84%7.36M
-27.50%777.69K
--1.07M
Income from government grants
-49.59%36.6K
-58.50%72.6K
--174.94K
----
----
----
Other cash income from operating activities
18.61%2.12M
20.03%1.79M
67.89%1.49M
-42.67%886.01K
42.13%1.55M
--1.09M
Cash paid
12.89%-12.62M
0.76%-14.49M
-67.57%-14.6M
-70.50%-8.71M
34.07%-5.11M
-7.75M
Payments to suppliers for goods and services
12.89%-12.62M
0.76%-14.49M
-67.57%-14.6M
-70.50%-8.71M
34.07%-5.11M
---7.75M
Direct interest paid
-543.62%-46.53K
-71.02%-7.23K
93.12%-4.23K
32.07%-61.43K
-1,870.24%-90.43K
---4.59K
Direct interest received
92.50%92.59K
2,609.97%48.1K
-65.87%1.78K
-86.59%5.2K
-14.17%38.79K
--45.19K
Direct tax refund paid
-51.46%-26.32K
-816.67%-17.38K
---1.9K
----
----
----
Operating cash flow
133.02%1.64M
53.11%-4.96M
-1,910.16%-10.57M
81.47%-525.8K
48.86%-2.84M
---5.55M
Investing cash flow
Cash flow from continuing investing activities
-6,735.24%-2.74M
97.75%-40.08K
-1,619.45%-1.78M
-2,750.96%-103.78K
-114.91%-3.64K
24.41K
Net PPE purchase and sale
----
-50.39%-40.08K
74.32%-26.65K
-2,750.96%-103.78K
-114.91%-3.64K
--24.41K
Net intangibles purchas and sale
---2.74M
----
----
----
----
----
Net business purchase and sale
----
----
---1.76M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6,735.24%-2.74M
97.75%-40.08K
-1,619.45%-1.78M
-2,750.96%-103.78K
-114.91%-3.64K
--24.41K
Financing cash flow
Cash flow from continuing financing activities
-55.33%773.36K
-71.82%1.73M
-42.18%6.14M
427.34%10.63M
-71.56%2.01M
7.08M
Net issuance payments of debt
99,900.00%1M
100.47%1K
-174.56%-210.59K
---76.7K
----
---300K
Net common stock issuance
-100.11%-2.22K
-68.62%1.99M
-40.63%6.35M
405.63%10.7M
-71.33%2.12M
--7.38M
Net other financing activities
14.76%-224.42K
---263.29K
----
----
---101.68K
----
Cash from discontinued financing activities
Financing cash flow
-55.33%773.36K
-71.82%1.73M
-42.18%6.14M
427.34%10.63M
-71.56%2.01M
--7.08M
Net cash flow
Beginning cash position
-50.23%3.25M
-48.82%6.52M
424.54%12.74M
-25.39%2.43M
91.92%3.26M
--1.7M
Current changes in cash
89.90%-329.63K
47.43%-3.26M
-162.13%-6.21M
1,309.33%10M
-153.02%-826.55K
--1.56M
Effect of exchange rate changes
105.71%617
-32.11%-10.8K
49.73%-8.18K
---16.26K
----
----
Cash adjustments other than cash changes
----
----
----
--331.06K
----
----
End cash Position
-10.14%2.92M
-50.23%3.25M
-48.82%6.52M
424.54%12.74M
-25.39%2.43M
--3.26M
Free cash from
78.24%-1.1M
52.17%-5.07M
-1,583.06%-10.6M
77.84%-629.58K
48.79%-2.84M
---5.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 49.75%14.24M135.77%9.51M-51.08%4.03M254.75%8.24M7.56%2.32M2.16M
Revenue from customers 57.96%12.08M222.76%7.65M-67.78%2.37M845.84%7.36M-27.50%777.69K--1.07M
Income from government grants -49.59%36.6K-58.50%72.6K--174.94K------------
Other cash income from operating activities 18.61%2.12M20.03%1.79M67.89%1.49M-42.67%886.01K42.13%1.55M--1.09M
Cash paid 12.89%-12.62M0.76%-14.49M-67.57%-14.6M-70.50%-8.71M34.07%-5.11M-7.75M
Payments to suppliers for goods and services 12.89%-12.62M0.76%-14.49M-67.57%-14.6M-70.50%-8.71M34.07%-5.11M---7.75M
Direct interest paid -543.62%-46.53K-71.02%-7.23K93.12%-4.23K32.07%-61.43K-1,870.24%-90.43K---4.59K
Direct interest received 92.50%92.59K2,609.97%48.1K-65.87%1.78K-86.59%5.2K-14.17%38.79K--45.19K
Direct tax refund paid -51.46%-26.32K-816.67%-17.38K---1.9K------------
Operating cash flow 133.02%1.64M53.11%-4.96M-1,910.16%-10.57M81.47%-525.8K48.86%-2.84M---5.55M
Investing cash flow
Cash flow from continuing investing activities -6,735.24%-2.74M97.75%-40.08K-1,619.45%-1.78M-2,750.96%-103.78K-114.91%-3.64K24.41K
Net PPE purchase and sale -----50.39%-40.08K74.32%-26.65K-2,750.96%-103.78K-114.91%-3.64K--24.41K
Net intangibles purchas and sale ---2.74M--------------------
Net business purchase and sale -----------1.76M------------
Cash from discontinued investing activities
Investing cash flow -6,735.24%-2.74M97.75%-40.08K-1,619.45%-1.78M-2,750.96%-103.78K-114.91%-3.64K--24.41K
Financing cash flow
Cash flow from continuing financing activities -55.33%773.36K-71.82%1.73M-42.18%6.14M427.34%10.63M-71.56%2.01M7.08M
Net issuance payments of debt 99,900.00%1M100.47%1K-174.56%-210.59K---76.7K-------300K
Net common stock issuance -100.11%-2.22K-68.62%1.99M-40.63%6.35M405.63%10.7M-71.33%2.12M--7.38M
Net other financing activities 14.76%-224.42K---263.29K-----------101.68K----
Cash from discontinued financing activities
Financing cash flow -55.33%773.36K-71.82%1.73M-42.18%6.14M427.34%10.63M-71.56%2.01M--7.08M
Net cash flow
Beginning cash position -50.23%3.25M-48.82%6.52M424.54%12.74M-25.39%2.43M91.92%3.26M--1.7M
Current changes in cash 89.90%-329.63K47.43%-3.26M-162.13%-6.21M1,309.33%10M-153.02%-826.55K--1.56M
Effect of exchange rate changes 105.71%617-32.11%-10.8K49.73%-8.18K---16.26K--------
Cash adjustments other than cash changes --------------331.06K--------
End cash Position -10.14%2.92M-50.23%3.25M-48.82%6.52M424.54%12.74M-25.39%2.43M--3.26M
Free cash from 78.24%-1.1M52.17%-5.07M-1,583.06%-10.6M77.84%-629.58K48.79%-2.84M---5.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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