Archtis Ltd
archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, ShareP… Read more
Archtis Ltd (AR9) - Net Assets
Latest net assets as of December 2025: AU$24.92 Million AUD
Based on the latest financial reports, Archtis Ltd (AR9) has net assets worth AU$24.92 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$40.76 Million) and total liabilities (AU$15.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$24.92 Million |
| % of Total Assets | 61.14% |
| Annual Growth Rate | 27.14% |
| 5-Year Change | -72.51% |
| 10-Year Change | 209.59% |
| Growth Volatility | 153.56 |
Archtis Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Archtis Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Archtis Ltd (2015–2025)
The table below shows the annual net assets of Archtis Ltd from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.40 Million | -42.81% |
| 2024-06-30 | AU$9.44 Million | -29.72% |
| 2023-06-30 | AU$13.44 Million | -30.03% |
| 2022-06-30 | AU$19.20 Million | -2.25% |
| 2021-06-30 | AU$19.65 Million | +188.43% |
| 2020-06-30 | AU$6.81 Million | -20.70% |
| 2019-06-30 | AU$8.59 Million | +80.46% |
| 2018-06-30 | AU$4.76 Million | +426.92% |
| 2017-06-30 | AU$903.27K | -48.22% |
| 2016-06-30 | AU$1.74 Million | +256.55% |
| 2015-06-30 | AU$489.25K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Archtis Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 30094.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$43.64 Million | 808.06% |
| Other Comprehensive Income | AU$2.16 Million | 39.98% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$5.40 Million | 100.00% |
Archtis Ltd Competitors by Market Cap
The table below lists competitors of Archtis Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aware Inc
NASDAQ:AWRE
|
$14.44 Million |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
$14.44 Million |
|
MEKICS Co Ltd
KQ:058110
|
$14.44 Million |
|
Mandom Indonesia Tbk
JK:TCID
|
$14.44 Million |
|
Camimex Group JSC
VN:CMX
|
$14.42 Million |
|
Strategic Investments A/S
CO:STRINV
|
$14.42 Million |
|
Aspermont Ltd
AU:ASP
|
$14.42 Million |
|
Sequana Medical NV
BR:SEQUA
|
$14.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Archtis Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,442,328 to 5,400,504, a change of -4,041,824 (-42.8%).
- Net loss of 4,759,455 reduced equity.
- Other comprehensive income increased equity by 486,233.
- Other factors increased equity by 231,398.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.76 Million | -88.13% |
| Other Comprehensive Income | AU$486.23K | +9.0% |
| Other Changes | AU$231.40K | +4.28% |
| Total Change | AU$- | -42.81% |
Book Value vs Market Value Analysis
This analysis compares Archtis Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.34x to 3.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.05 | AU$0.07 | x |
| 2016-06-30 | AU$0.01 | AU$0.07 | x |
| 2017-06-30 | AU$0.01 | AU$0.07 | x |
| 2018-06-30 | AU$0.04 | AU$0.07 | x |
| 2019-06-30 | AU$0.07 | AU$0.07 | x |
| 2020-06-30 | AU$0.05 | AU$0.07 | x |
| 2021-06-30 | AU$0.10 | AU$0.07 | x |
| 2022-06-30 | AU$0.08 | AU$0.07 | x |
| 2023-06-30 | AU$0.05 | AU$0.07 | x |
| 2024-06-30 | AU$0.03 | AU$0.07 | x |
| 2025-06-30 | AU$0.02 | AU$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Archtis Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -88.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -78.37%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 3.11x
- Recent ROE (-88.13%) is below the historical average (-40.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 21.55% | 2.95% | 1.93x | 3.78x | AU$46.81K |
| 2016 | 59.01% | 24.63% | 1.33x | 1.80x | AU$854.97K |
| 2017 | -125.35% | -74.69% | 0.51x | 3.29x | AU$-1.22 Million |
| 2018 | -45.09% | -373.99% | 0.09x | 1.29x | AU$-2.62 Million |
| 2019 | -45.78% | -384.61% | 0.11x | 1.11x | AU$-4.79 Million |
| 2020 | -54.69% | -678.89% | 0.06x | 1.31x | AU$-4.41 Million |
| 2021 | -15.23% | -64.65% | 0.15x | 1.54x | AU$-4.96 Million |
| 2022 | -49.19% | -203.62% | 0.17x | 1.40x | AU$-11.37 Million |
| 2023 | -61.31% | -129.38% | 0.26x | 1.85x | AU$-9.58 Million |
| 2024 | -45.07% | -43.43% | 0.59x | 1.76x | AU$-5.20 Million |
| 2025 | -88.13% | -78.37% | 0.36x | 3.11x | AU$-5.30 Million |
Industry Comparison
This section compares Archtis Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $186,639,420
- Average return on equity (ROE) among peers: -51.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Archtis Ltd (AR9) | AU$24.92 Million | 21.55% | 0.64x | $14.43 Million |
| Acusensus Ltd (ACE) | $2.70 Million | -46.46% | 0.26x | $96.85 Million |
| Adslot Ltd (ADS) | $2.04 Million | 9.60% | 1.17x | $1.56 Million |
| Adveritas Ltd (AV1) | $7.58 Million | -125.18% | 0.27x | $27.64 Million |
| Beforepay Group Ltd (B4P) | $32.63 Million | -89.31% | 0.77x | $30.18 Million |
| Beonic Ltd (BEO) | $7.06 Million | -149.30% | 2.27x | $2.48 Million |
| Cuscal Ltd (CCL) | $1.60 Billion | 28.06% | 2.48x | $419.52 Million |
| Aucyber Ltd (CYB) | $24.90 Million | -85.46% | 0.36x | $65.69K |
| Decidr Ai Industries Ltd (DAI) | $-213.59K | 0.00% | 0.00x | $20.72 Million |
| Dropsuite Ltd (DSE) | $2.95 Million | -9.33% | 0.03x | $185.00 Million |