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archTIS Limited

Technology US ARHLF

0.0389USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap37.29M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.69941M
  • Revenue TTM9.39M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 7.21M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.09999M -4.60889M -8.54351M -9.63823M -3.33439M
Minority interest - - - - -
Net income -4.75945M -4.25598M -8.23795M -9.44529M -2.99140M
Selling general administrative 11.37M 12.39M 14.26M 14.14M 8.05M
Selling and marketing expenses - - - - -
Gross profit 4.64M 5.85M 3.26M 3.27M 3.08M
Reconciled depreciation 4.27M 4.83M 4.71M 3.78M 1.72M
Ebit - - -10.99897M -10.86423M -4.97156M
Ebitda - - -10.99897M -10.86423M -4.97156M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -11.00211M -11.31729M -15.70577M -14.64361M -6.69607M
Other operating expenses - - - - -
Interest expense - 0.05M - 0.00000M 0.00000M
Tax provision -0.34054M -0.35292M -0.30555M -0.19294M -0.34299M
Interest income 0.06M 0.09M 0.05M 0.00178M 0.00276M
Net interest income 0.06M 0.05M 0.05M 0.00178M 0.00276M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.30555M -0.19294M -0.34299M
Total revenue 6.07M 9.80M 6.37M 4.64M 4.63M
Total operating expenses - - - - -
Cost of revenue 1.43M 3.95M 3.10M 1.37M 1.54M
Total other income expense net 1.58M 1.84M 2.41M 1.22M 1.63M
Discontinued operations - - - - -
Net income from continuing ops -4.75945M -4.25598M -8.23795M -9.44529M -2.99140M
Net income applicable to common shares - - -8.23795M -9.44529M -2.99140M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 16.79M 16.62M 24.88M 26.89M 30.25M
Intangible assets 7.59M 7.94M 9.91M 11.91M 13.71M
Earning assets - - - - -
Other current assets 1.93M 1.97M 2.20M 1.67M 1.54M
Total liab 11.39M 7.17M 11.44M 7.69M 10.61M
Total stockholder equity 5.40M 9.44M 13.44M 19.20M 19.64M
Deferred long term liab - - 0.07M 0.09M -
Other current liab 0.52M 0.46M 5.89M 2.27M 3.01M
Common stock - - 43.28M 41.10M 32.64M
Capital stock 43.64M 43.41M 43.28M 41.10M 31.51M
Retained earnings -40.39789M -35.63844M -31.38246M -23.14451M -13.69922M
Other liab - - 1.92M 2.86M 5.32M
Good will 3.22M 2.79M 2.79M 2.79M -
Other assets - - 0.07M 0.09M 0.26M
Cash 3.15M 2.92M 3.25M 6.52M 12.74M
Cash and equivalents - - - - -
Total current liabilities 9.29M 4.93M 8.92M 4.06M 4.39M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 2.00M 0.00100M 0.00100M - -
Short long term debt total - - - - -
Other stockholder equity - - 1.54M 1.25M 0.71M
Property plant equipment - - 0.87M 1.04M 1.20M
Total current assets 5.69M 5.63M 11.24M 11.06M 15.08M
Long term investments - - - - -
Net tangible assets - - 0.73M 4.51M 5.90M
Short term investments - - - - -
Net receivables 0.57M 0.41M 4.25M 2.47M 0.57M
Long term debt - 1.00M - - -
Inventory - - - - -
Accounts payable 0.27M 0.68M 1.85M 0.49M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.04M 0.07M - -
Deferred long term asset charges - - - - -
Non current assets total 11.10M 10.98M 13.64M 15.83M 15.17M
Capital lease obligations 0.17M 0.17M 0.78M 0.99M 1.08M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.48626M -2.73936M -0.04008M -1.78436M -0.10378M
Change to liabilities - - 3.84M -1.41070M 2.62M
Total cashflows from investing activities - - -0.04008M -1.78436M 0.23M
Net borrowings 1.00M - -0.26229M -0.21059M -0.13782M
Total cash from financing activities 0.77M 0.77M 1.73M 6.14M 10.56M
Change to operating activities - - -3.51969M -1.73248M -0.66950M
Net income -4.75945M -4.25598M -8.23795M -9.44529M -2.99140M
Change in cash 0.24M -0.32963M -3.27543M -6.21862M 10.31M
Begin period cash flow 2.92M 3.25M 6.52M 12.74M 2.43M
End period cash flow 3.15M 2.92M 3.25M 6.52M 12.74M
Total cash from operating activities - - -4.95591M -10.56952M -0.46468M
Issuance of capital stock - - 2.24M 7.02M 11.20M
Depreciation - - 0.62M 0.73M -0.09795M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -1.96593M -1.99867M -0.42798M
Sale purchase of stock - -0.00222M -0.24916M -0.66493M -0.49727M
Other cashflows from financing activities - - -0.24916M -0.66493M -0.60211M
Change to netincome - - 0.23M 0.24M -0.38139M
Capital expenditures 3.00M 2.74M 0.11M 0.03M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.04440M -1.10299M -5.06841M -10.59617M -0.62958M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARHLF
archTIS Limited
- -% 0.04 - - 3.97 1.35 3.72 -1.3812
MSFT
Microsoft Corporation
-12.06 3.18% 367.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-9.22 5.00% 175.07 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-9.42 1.38% 675.44 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-1.38 0.48% 286.40 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, SharePoint server, and file sharing applications; NC Encrypt, an Encryption, and HYOK and BYOK key management solutions for Microsoft 365, SharePoint, and file shares; and Trusted Data Integration to integrate, secure, and govern sensitive and classified structured data from multiple sources at scale and speed. archTIS was incorporated in 2006 and is headquartered in Barton, Australia.

archTIS Limited

archTIS House, Barton, ACT, Australia, 2600

Key Executives

Name Title Year Born
Mr. Chun Leung Lai Founder, MD, CEO & Executive Director NA
Mr. Robert Andrew Crichton Burns CFO & Company Co-Secretary NA
Mr. Kurt A. Mueffelmann Global COO & US President 1965
Mr. Thomas Myerscough Chief Technology Officer NA
Ms. Irena Mroz Chief Marketing Officer NA
Mr. Tony Howell Global Chief Architect for Defence & Intelligence NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Joint-Company Secretary NA
Mr. Winton William Willesee C.P.A., GAICD, MAICD, MCom Joint-Company Secretary 1970
Mr. Robert Andrew Crichton Burns CFO, Executive VP of Corporate Services & Company Co-Secretary NA
Mr. Kurt A. Mueffelmann Chief Strategy Officer & US President 1965

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