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AR9 archTIS Ltd

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0.074
-0.006-7.50%

20min DelayMarket Closed Aug 23 14:53 AET

21.46MMarket Cap-2466P/E (Static)

archTIS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

135.77%9.51M

-51.08%4.03M

254.75%8.24M

7.56%2.32M

2.16M

Revenue from customers

222.76%7.65M

-67.78%2.37M

845.84%7.36M

-27.50%777.69K

--1.07M

Income from government grants

-58.50%72.6K

--174.94K

----

Other cash income from operating activities

20.03%1.79M

67.89%1.49M

-42.67%886.01K

42.13%1.55M

--1.09M

Cash paid

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

0.76%-14.49M

-67.57%-14.6M

-70.50%-8.71M

34.07%-5.11M

---7.75M

Direct interest paid

-71.02%-7.23K

93.12%-4.23K

32.07%-61.43K

-1,870.24%-90.43K

---4.59K

Direct interest received

2,609.97%48.1K

-65.87%1.78K

-86.59%5.2K

-14.17%38.79K

--45.19K

Direct tax refund paid

-816.67%-17.38K

---1.9K

----

Operating cash flow

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

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 business purchase and sale

----

---1.76M

----

Cash from discontinued investing activities

Investing cash flow

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

-71.82%1.73M

-42.18%6.14M

427.34%10.63M

-71.56%2.01M

7.08M

Net issuance payments of debt

100.47%1K

-174.56%-210.59K

---76.7K

----

---300K

Net common stock issuance

-68.62%1.99M

-40.63%6.35M

405.63%10.7M

-71.33%2.12M

--7.38M

Net other financing activities

---263.29K

----

---101.68K

----

Cash from discontinued financing activities

Financing cash flow

-71.82%1.73M

-42.18%6.14M

427.34%10.63M

-71.56%2.01M

--7.08M

Net cash flow

Beginning cash position

-48.82%6.52M

424.54%12.74M

-25.39%2.43M

91.92%3.26M

--1.7M

Current changes in cash

47.43%-3.26M

-162.13%-6.21M

1,309.33%10M

-153.02%-826.55K

--1.56M

Effect of exchange rate changes

-32.11%-10.8K

49.73%-8.18K

---16.26K

----

Cash adjustments other than cash changes

----

--331.06K

----

End cash Position

-50.23%3.25M

-48.82%6.52M

424.54%12.74M

-25.39%2.43M

--3.26M

Free cash from

52.17%-5.07M

-1,583.06%-10.6M

77.84%-629.58K

48.79%-2.84M

---5.55M

Accounting Standards

US-GAAP

	(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	135.77%9.51M	-51.08%4.03M	254.75%8.24M	7.56%2.32M	2.16M
Revenue from customers	222.76%7.65M	-67.78%2.37M	845.84%7.36M	-27.50%777.69K	--1.07M
Income from government grants	-58.50%72.6K	--174.94K	----	----	----
Other cash income from operating activities	20.03%1.79M	67.89%1.49M	-42.67%886.01K	42.13%1.55M	--1.09M
Cash paid	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	0.76%-14.49M	-67.57%-14.6M	-70.50%-8.71M	34.07%-5.11M	---7.75M
Direct interest paid	-71.02%-7.23K	93.12%-4.23K	32.07%-61.43K	-1,870.24%-90.43K	---4.59K
Direct interest received	2,609.97%48.1K	-65.87%1.78K	-86.59%5.2K	-14.17%38.79K	--45.19K
Direct tax refund paid	-816.67%-17.38K	---1.9K	----	----	----
Operating cash flow	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	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 business purchase and sale	----	---1.76M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-71.82%1.73M	-42.18%6.14M	427.34%10.63M	-71.56%2.01M	7.08M
Net issuance payments of debt	100.47%1K	-174.56%-210.59K	---76.7K	----	---300K
Net common stock issuance	-68.62%1.99M	-40.63%6.35M	405.63%10.7M	-71.33%2.12M	--7.38M
Net other financing activities	---263.29K	----	----	---101.68K	----
Cash from discontinued financing activities
Financing cash flow	-71.82%1.73M	-42.18%6.14M	427.34%10.63M	-71.56%2.01M	--7.08M
Net cash flow
Beginning cash position	-48.82%6.52M	424.54%12.74M	-25.39%2.43M	91.92%3.26M	--1.7M
Current changes in cash	47.43%-3.26M	-162.13%-6.21M	1,309.33%10M	-153.02%-826.55K	--1.56M
Effect of exchange rate changes	-32.11%-10.8K	49.73%-8.18K	---16.26K	----	----
Cash adjustments other than cash changes	----	----	--331.06K	----	----
End cash Position	-50.23%3.25M	-48.82%6.52M	424.54%12.74M	-25.39%2.43M	--3.26M
Free cash from	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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