archTIS Limited (ASX:AR9) Annual Report 2020



The latest annual report of archTIS Limited (AR9) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AR9 Annual Results

Amounts in AUD

Total Revenue
548.75k
Gross Profit
244.82k
EBIT
-4.4M
Net Tangible Assets
2.55M
Net Income
-3.73M
Capital Expenditures
-3.64k

AR9 Income Statement 2020 Annual Report

As per the latest Income Statement of AR9, the Net revenue decreased by $-473463 (-46%) compared to the previous period. The operating income in 2020 decreased by $-186705 (-4%). The net income as per the annual report was -3.73M which increased by $206148 (5%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue548.75k1.02M
Gross Profit244.82k794.62k
Operating Income-4.4M-4.21M
Income Before Tax-3.73M-3.84M
Net Income-3.73M-3.93M

Balance Sheet - AR9 2020 Annual Report

Read further: AR9 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of archTIS Limited showed the company reduced the cash on balance sheet by $-826552 (-25%). The Net tangible assets of AR9 on the balance sheet were at 2.55M which is $-1.66M (-39%) less than previous annual report. The total stockholder equity also decreased by $-1.78M (-21%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash2.43M3.26M
Total Assets8.92M 9.52M
Long Term Debt--
Total Liabilities2.11M 926.93k
Total Shareholder Equity6.81M8.59M
Net Tangible Assets2.55M4.21M

Cash Flow Statement - AR9 2020 Annual Report

The 2020 annual cash flow statement of archTIS Limited showed that the net income increased by $206148 (5%) compared to previous reporting period. Also the capital expenditure of AR9 increased by $0 (0%).

As of 2020, the total cash from investing activities was -3.64k and total cash from financing activities was 2.01M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-3.73M-3.93M
Capital Expenditures-3.64k-3.64k
Dividends Paid--
Total Cash From From Investing Activities-3.64k24.41k
Total Cash From From Financing Activities2.01M7.08M

archTIS Limited Annual Report History

Income Statement

Income Statement history of archTIS Limited (ASX:AR9)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue548.75k1.02M573.83k1.52M
Cost Of Revenue303.93k227.59k1.46k-1.48M
Gross Profit244.82k794.62k572.37k3M
Research Development----125.89k
Selling General Administrative4.64M5M2.96M3.78M
Non Recurring----
Other Operating Expenses---364.5k
Total Operating Expenses4.94M5.23M2.96M2.6M
Operating Income-4.4M-4.21M-2.38M-1.09M
Total Other Income Expense Net670.77k370.67k227.9k-35.78k
Ebit-4.4M-4.21M-2.38M-1.09M
Interest Expense----38.38k
Income Before Tax-3.73M-3.84M-2.16M-1.12M
Income Tax Expense-92.75k-9.3k11.11k
Minority Interest----
Net Income From Continuing Ops-3.73M-3.93M-2.15M-1.13M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-3.73M-3.93M-2.15M-1.13M
Net Income Applicable To Common Shares-3.73M-3.93M-2.15M-1.13M

Balance Sheet Statement

Balance Sheet Statement history of archTIS Limited (ASX:AR9)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.43M3.26M1.64M20.18k
Net Receivables1.02M1.66M1.02M908.13k
Other Current Assets60.16k58.8k--
Total Current Assets3.57M5.03M2.82M1.02M
Property Plant Equipment1.09M107.21k153.14k170.51k
Intangible Assets4.26M4.38M3.06M1.7M
Other Assets1-92.75k83.45k
Total Assets8.92M9.52M6.13M2.97M
Accounts Payable117.52k192.74k172.78k634.18k
Other Current Liab201.53k63.85k108.09k271.39k
Other Liab102.6k91.83k110.83k93.61k
Total Current Liabilities767.1k835.1k1.26M1.97M
Total Liab2.11M926.93k1.37M2.07M
Common Stock17.72M15.47M7.47M1.48M
Retained Earnings-10.71M-6.73M-2.79M-648.51k
Treasury Stock-196.45k-152.17k87.5k72.42k
Other Stockholder Equity-196.45k-152.17k87.5k72.42k
Total Stockholder Equity6.81M8.59M4.76M903.27k
Net Tangible Assets2.55M4.21M1.7M-795.12k
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of archTIS Limited (ASX:AR9)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-3.73M-3.93M-2.15M-1.13M
Depreciation209.42k67.53k60.91k63.63k
Change To Netincome90.05k1.16M625.06k625.06k
Change To Account Receivables-3.79k65.6k201.77k797.9k
Change To Liabilities-95.49k-24.28k-637.66k41.75k
Change To Operating Activities-592.67k-2.48M-1.44M-656.71k
Total Cash From Operating Activities-2.84M-5.55M-3.64M-1.12M
Capital Expenditures-3.64k-3.64k-43.54k-59.99k
Total Cashflows From Investing Activities-3.64k24.41k-43.54k-59.99k
Net Borrowings-101.68k-300k-300k300k
Other Cashflows From Financing Activities-239.17k-1.44M-691.41k-245.35k
Total Cash From Financing Activities2.01M7.08M5.53M1.04M
Change In Cash-826.55k1.56M1.85M-136.72k
Issuance Of Stock2.36M8.83M6.23M988.85k
Dividends Paid----