Archtis Ltd (AR9) - Net Assets
Based on the latest financial reports, Archtis Ltd (AR9) has net assets worth AU$24.92 Million AUD (≈ $17.63 Million USD) 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 ≈ $28.84 Million USD) and total liabilities (AU$15.84 Million ≈ $11.21 Million USD). 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. Also explore Archtis Ltd assets under control for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Archtis Ltd to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Archtis Ltd (2015–2025)
The table below shows the annual net assets of Archtis Ltd from 2015 to 2025. For live valuation and market cap data, see AR9 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.40 Million ≈ $3.82 Million |
-42.81% |
| 2024-06-30 | AU$9.44 Million ≈ $6.68 Million |
-29.72% |
| 2023-06-30 | AU$13.44 Million ≈ $9.51 Million |
-30.03% |
| 2022-06-30 | AU$19.20 Million ≈ $13.59 Million |
-2.25% |
| 2021-06-30 | AU$19.65 Million ≈ $13.90 Million |
+188.43% |
| 2020-06-30 | AU$6.81 Million ≈ $4.82 Million |
-20.70% |
| 2019-06-30 | AU$8.59 Million ≈ $6.08 Million |
+80.46% |
| 2018-06-30 | AU$4.76 Million ≈ $3.37 Million |
+426.92% |
| 2017-06-30 | AU$903.27K ≈ $639.12K |
-48.22% |
| 2016-06-30 | AU$1.74 Million ≈ $1.23 Million |
+256.55% |
| 2015-06-30 | AU$489.25K ≈ $346.18K |
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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 |
|---|---|
|
Blue Shark Power System SA
PA:MLBSP
|
$18.15 Million |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
$18.16 Million |
|
Nusantara Almazia
JK:NZIA
|
$18.16 Million |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
$18.16 Million |
|
Redflow Ltd
AU:RFX
|
$18.14 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
$18.13 Million |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
$18.12 Million |
|
Mineral Commodities Ltd
AU:MRC
|
$18.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Archtis Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,442,328 to 5,400,504, a change of -4,041,824 (-42.8%).
- Net loss of 4,759,455 reduced equity.
- Other comprehensive income increased equity by 486,233.
- Other factors increased equity by 231,398.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 2.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.05x to 2.77x 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$0.05 | x |
| 2016-06-30 | AU$0.01 | AU$0.05 | x |
| 2017-06-30 | AU$0.01 | AU$0.05 | x |
| 2018-06-30 | AU$0.04 | AU$0.05 | x |
| 2019-06-30 | AU$0.07 | AU$0.05 | x |
| 2020-06-30 | AU$0.05 | AU$0.05 | x |
| 2021-06-30 | AU$0.10 | AU$0.05 | x |
| 2022-06-30 | AU$0.08 | AU$0.05 | x |
| 2023-06-30 | AU$0.05 | AU$0.05 | x |
| 2024-06-30 | AU$0.03 | AU$0.05 | x |
| 2025-06-30 | AU$0.02 | AU$0.05 | 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: $89,875,002
- Average return on equity (ROE) among peers: -31.22%
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 | $18.14 Million |
| Acusensus Ltd (ACE) | $46.79 Million | -5.61% | 0.57x | $117.46 Million |
| Adslot Ltd (ADS) | $17.28 Million | -36.36% | 0.48x | $4.10 Million |
| Adveritas Ltd (AV1) | $-1.12 Million | 0.00% | 0.00x | $45.82 Million |
| Beforepay Group Ltd (B4P) | $382.94K | -4.48% | 0.04x | $60.60 Million |
| Decidr Ai Industries Ltd (DAI) | $3.71 Million | -106.80% | 0.12x | $85.76 Million |
| Digitalx Ltd (DCC) | $2.85 Million | 11.95% | 0.08x | $27.38 Million |
| Dropsuite Ltd (DSE) | $6.28 Million | -34.62% | 0.10x | $295.92 Million |
| Dataworks Group Ltd (DWG) | $7.70 Million | -112.66% | 0.11x | $10.94 Million |
| EML Payments Ltd (EML) | $725.00 Million | 7.62% | 1.12x | $89.38 Million |
About 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