In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

archTIS Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of archTIS Limited (ASX:AR9) was around $3,568,495 which consisted of $2,428,648 of Cash, no Inventory and $1,018,046 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2.43M
Current assets
$3.57M
Total assets
$8.92M

The latest balance sheet of archTIS Limited also showed $1,092,313 of Property Plant Equipment and no Good will. Also there were $4,261,450 of Intangible assets and $1 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,922,259.

archTIS Limited Balance Sheet Statement - Liabilities

AR9's latest annual results shows the balance sheet has $117,520 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $201,528 of Other Current liabilities and $767,098 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$117.52k
Current liabilities
$767.1k
Total liabilities
$2.11M

As per the 30 Jun 2020's annual report of archTIS Limited, the total liabilities were $2,111,077.

AR9 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of archTIS Limited showed the total stock holder equity was $6,811,182 which consisted of $17,717,891 of Common stocks, $-10,710,260 of Retained earnings and $-196,449 of Other stock holder equity.

AR9 Balance Sheet Statement History

Following table shows the history of balance sheet for archTIS Limited (AR9).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.43M3.26M1.64M20.18k
Net Receivables1.02M1.66M1.02M908.13k
Inventory----
Total Current Assets3.57M5.03M2.82M1.02M
Property Plant Equipment1.09M107.21k153.14k170.51k
Good Will----
Intangible Assets4.26M4.38M3.06M1.7M
Other Assets1-92.75k83.45k
Deferred Long Term Asset Charges--92.75k83.45k
Total Assets8.92M9.52M6.13M2.97M
Accounts Payable117.52k192.74k172.78k634.18k
Short/Long Term Debt----
Other Current Liabilities201.53k63.85k108.09k271.39k
Long Term Debt----
Other Liabilities102.6k91.83k110.83k93.61k
Total Current Liabilities767.1k835.1k1.26M1.97M
Total Liabilities2.11M926.93k1.37M2.07M
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

archTIS Limited (ASX:AR9) Balance Sheet Statement FAQ

1. How much Cash archTIS Limited has on their balance sheet?

As of 30 Jun 2020, archTIS Limited (ASX:AR9) has $2,428,648 of Cash.

2. What's the long term debt of archTIS Limited?

As per the latest Balance sheet of archTIS Limited (ASX:AR9), it has no Long term debt.

3. How much share holder equity does archTIS Limited has?

The archTIS Limited (ASX:AR9)'s balance sheet shows that it has $6,811,182 of Total stock holder equity.