archTIS Limited
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 Limited (ARHLF) - Net Assets
Latest net assets as of June 2025: $5.40 Million USD
Based on the latest financial reports, archTIS Limited (ARHLF) has net assets worth $5.40 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.79 Million) and total liabilities ($11.39 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 | $5.40 Million |
| % of Total Assets | 32.16% |
| Annual Growth Rate | -7.44% |
| 5-Year Change | -72.51% |
| 10-Year Change | N/A |
| Growth Volatility | 80.5 |
archTIS Limited - Net Assets Trend (2019–2025)
This chart illustrates how archTIS Limited'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 Limited (2019–2025)
The table below shows the annual net assets of archTIS Limited from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $5.40 Million | -42.81% |
| 2024-06-30 | $9.44 Million | -29.72% |
| 2023-06-30 | $13.44 Million | -30.03% |
| 2022-06-30 | $19.20 Million | -2.24% |
| 2021-06-30 | $19.64 Million | +188.39% |
| 2020-06-30 | $6.81 Million | -20.70% |
| 2019-06-30 | $8.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to archTIS Limited'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 3367181500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $45.80 Million | 848.04% |
| Total Equity | $5.40 Million | 100.00% |
archTIS Limited Competitors by Market Cap
The table below lists competitors of archTIS Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
$11.36 Million |
|
Amigo Technology Inc.
TWO:6241
|
$11.36 Million |
|
Sakuma Exports Limited
NSE:SAKUMA
|
$11.36 Million |
|
SAMJIN Co. Ltd
KQ:032750
|
$11.37 Million |
|
Public Packages Holdings Bhd
KLSE:8273
|
$11.35 Million |
|
First Au Ltd
AU:FAU
|
$11.35 Million |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
$11.35 Million |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
$11.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in archTIS Limited'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 factors increased equity by 717,631.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.76 Million | -88.13% |
| Other Changes | $717.63K | +13.29% |
| Total Change | $- | -42.81% |
Book Value vs Market Value Analysis
This analysis compares archTIS Limited'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: 2.57x
- 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 0.65x to 2.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | $0.07 | $0.05 | x |
| 2020-06-30 | $0.04 | $0.05 | x |
| 2021-06-30 | $0.09 | $0.05 | x |
| 2022-06-30 | $0.07 | $0.05 | x |
| 2023-06-30 | $0.05 | $0.05 | x |
| 2024-06-30 | $0.03 | $0.05 | x |
| 2025-06-30 | $0.02 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently archTIS Limited 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 (-51.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -45.78% | -384.61% | 0.11x | 1.11x | $-4.79 Million |
| 2020 | -54.69% | -678.89% | 0.06x | 1.31x | $-4.41 Million |
| 2021 | -15.23% | -64.65% | 0.15x | 1.54x | $-4.96 Million |
| 2022 | -49.19% | -203.62% | 0.17x | 1.40x | $-11.37 Million |
| 2023 | -61.31% | -129.38% | 0.26x | 1.85x | $-9.58 Million |
| 2024 | -45.07% | -43.43% | 0.59x | 1.76x | $-5.20 Million |
| 2025 | -88.13% | -78.37% | 0.36x | 3.11x | $-5.30 Million |
Industry Comparison
This section compares archTIS Limited's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| archTIS Limited (ARHLF) | $5.40 Million | -45.78% | 2.11x | $11.36 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |