archTIS
AR9
Last Price
52 Week Range
A$0.05 - A$0.28
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
archTIS Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.256M | A$-4.759M | A$-9.484M | ||||||||||
| A$4.826M | A$4.269M | A$4.595M | ||||||||||
| - | - | - | ||||||||||
| A$244.169K | A$715.109K | A$359.896K | ||||||||||
| A$5.303M | A$0.157M | A$-2.559M | ||||||||||
| A$-4.481M | A$2.575M | A$1.791M | ||||||||||
| A$1.636M | A$2.957M | A$-5.298M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.739M | A$-0.041M | A$-2.041M | ||||||||||
| - | A$-0.485M | A$-15.101M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | A$-2.96M | A$-1.373M | ||||||||||
| A$-2.739M | A$-3.486M | A$-18.515M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1M | A$0.766M | A$1.856M | ||||||||||
| A$-0.002M | - | A$26.39M | ||||||||||
| - | - | - | ||||||||||
| A$-224.416K | - | A$-280.716K | ||||||||||
| A$0.773M | A$0.766M | A$27.965M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.245M | A$2.916M | — | ||||||||||
| A$-0.329M | A$0.233M | A$4.157M | ||||||||||
| A$2.916M | A$3.149M | A$6.488M | ||||||||||
| A$1.636M | A$2.957M | A$-5.298M | ||||||||||
| A$-2.739M | A$-0.041M | A$-0.046M | ||||||||||
| A$-1.103M | A$2.916M | A$-5.344M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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