archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It provides Kojensi Saas platform, which enables private and public sector organizations to share and collaborate on files in a secure space; Kojensi Enterprise that allows multi-level, multi-coalition, and multi-domain collaboration on classified information; and Kojensi Field, which allows military, government, and aid and emergency service workers to collaborate in the field. The company also offers NC Protect, which provides real time, attribute-based access, sharing control, and data-centric security collaboration applications, including Microsoft Office 365, SharePoint Online and on-premises, OneDrive, Teams, Yammer, and Exchange emails, as well as Nutanix Files, Dropbox, and Windows File Shares. archTIS is headquartered in Barton, Australia.
| Market Capitalization | $31.4138 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.047 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -10,614.405 |
| Profit Margin | -1.2938 |
| Operating Margin TTM | -1.7275 |
| Return on Assets TTM | -0.2656 |
| Return on Equity TTM | -0.5048 |
| Revenue TTM | 6,367.123 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 4,179.667 | 1,194.551 | 2,985.116 | 3,604.742 |
| 2017-06-30 | 1,515.96 | 51.89 | 1,464.07 | 2,601.279 |
| 2018-06-30 | 582.12 | 1.46 | 580.66 | 2,957.073 |
| 2019-06-30 | 1,022.21 | 227.59 | 794.62 | 5,361.615 |
| 2020-06-30 | 548.747 | 303.929 | 244.818 | 5,521.622 |
| 2021-06-30 | 4,626.879 | 1,543.5 | 3,083.379 | 9,779.446 |
| 2022-06-30 | 4,638.696 | 1,367.411 | 3,271.285 | 17,914.898 |
| 2023-06-30 | 6,367.123 | 3,102.642 | 3,264.481 | 18,970.248 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 21.944 | 3,137.014 | 1,392.598 | 490.5 | ||
| 2017-06-30 | 20.18 | 2,970.08 | 2,066.82 | 554.47 | 1,479.354 | |
| 2018-06-30 | 1,638.67 | 6,129.34 | 1,369.88 | 300 | 7,466.518 | |
| 2019-06-30 | 3,255.2 | 9,515.691 | 926.933 | 78.964 | 13,701.686 | |
| 2020-06-30 | 2,428.648 | 8,922.258 | 2,111.076 | 116.079 | 15,713.392 | |
| 2021-06-30 | 12,739.159 | 30,250.696 | 10,607.721 | 144.357 | 31,513.233 | |
| 2022-06-30 | 6,520.536 | 26,894.736 | 7,691.429 | 214.603 | 41,099.8 | |
| 2023-06-30 | 3,245.108 | 24,875.189 | 11,439.429 | 182.616 | 43,276.195 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | 1,029.41 | -183.116 | -181.82 | |||
| 2017-06-30 | -1,132.202 | -1,120.23 | -136.721 | |||
| 2018-06-30 | -2,146.051 | -3,640.864 | 1,849.283 | 1,696.146 | ||
| 2019-06-30 | -3,931.517 | -5,548.855 | 1,559.054 | 1,696.146 | 3,255.2 | |
| 2020-06-30 | -3,725.369 | -2,837.787 | -826.552 | 3,255.2 | 2,428.648 | |
| 2021-06-30 | -2,991.402 | -194.744 | 10,310.511 | 2,428.648 | 12,739.159 | |
| 2022-06-30 | -9,445.288 | -5,665.908 | -6,218.623 | 12,739.159 | 6,520.536 | |
| 2023-06-30 | -8,237.955 | -4,955.907 | -3,275.428 | 6,520.536 | 3,245.108 |