Archtis Ltd
ASX:AR9
Balance Sheet
Balance Sheet Decomposition
Archtis Ltd
Archtis Ltd
Balance Sheet
Archtis Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
2
|
3
|
2
|
13
|
7
|
3
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
2
|
13
|
7
|
3
|
3
|
3
|
|
| Cash Equivalents |
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
2
|
4
|
7
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
0
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
5
|
4
|
15
|
11
|
11
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
2
|
3
|
4
|
4
|
11
|
12
|
10
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
3
N/A
|
6
+106%
|
10
+55%
|
9
-6%
|
30
+240%
|
27
-11%
|
25
-8%
|
17
-33%
|
17
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
3
|
6
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
4
|
4
|
9
|
5
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
2
|
1
|
1
|
2
|
|
| Total Liabilities |
2
N/A
|
1
-34%
|
1
-32%
|
2
+128%
|
11
+404%
|
8
-28%
|
11
+49%
|
7
-37%
|
11
+59%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
7
|
14
|
16
|
32
|
41
|
43
|
43
|
44
|
|
| Retained Earnings |
0
|
2
|
5
|
9
|
12
|
22
|
30
|
35
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
5
+427%
|
9
+80%
|
7
-21%
|
20
+188%
|
19
-2%
|
13
-30%
|
9
-30%
|
5
-43%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+106%
|
10
+55%
|
9
-6%
|
30
+240%
|
27
-11%
|
25
-8%
|
17
-33%
|
17
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
84
|
84
|
123
|
164
|
227
|
277
|
300
|
301
|
304
|
|