Archtis Ltd (AR9) - Total Assets
Based on the latest financial reports, Archtis Ltd (AR9) holds total assets worth AU$40.76 Million AUD (≈ $28.84 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Archtis Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Archtis Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Archtis Ltd worth for the company's overall valuation and market capitalisation.
Archtis Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Archtis Ltd's total assets of AU$40.76 Million consist of 33.9% current assets and 66.1% non-current assets. Review Archtis Ltd (AR9) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 18.8% |
| Accounts Receivable | AU$571.49K | 3.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$286.46K | 1.7% |
| Intangible Assets | AU$7.59 Million | 45.2% |
| Goodwill | AU$3.22 Million | 19.2% |
Asset Composition Trend (2015–2025)
This chart illustrates how Archtis Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Archtis Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Archtis Ltd's current assets represent 33.9% of total assets in 2025, a decrease from 85.6% in 2015.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2025, up from 6.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 45.2% of total assets.
Archtis Ltd Competitors by Total Assets
Key competitors of Archtis Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Adyen NV
AS:ADYEN
|
Netherlands | €12.26 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
China | CN¥21.45 Billion |
|
OVH Groupe SAS
PA:OVH
|
France | €1.75 Billion |
|
Digiwin Software Co Ltd
SHE:300378
|
China | CN¥3.62 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Cafe24 Corp
KQ:042000
|
Korea | ₩402.43 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €22.67 Million |
Archtis Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.91 | 4.07 |
| Quick Ratio | 0.72 | 0.91 | 4.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-4.03 Million | AU$-390.21K | AU$10.04 Million |
Archtis Ltd - Advanced Valuation Insights
This section examines the relationship between Archtis Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 1.41 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | AU$16.79 Million |
| Market Capitalization | $23.69 Million USD |
Valuation Analysis
Above Book Valuation: The market values Archtis Ltd's assets above their book value (1.41x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Archtis Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Archtis Ltd (2015–2025)
The table below shows the annual total assets of Archtis Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$16.79 Million ≈ $11.88 Million |
+1.05% |
| 2024-06-30 | AU$16.62 Million ≈ $11.76 Million |
-33.20% |
| 2023-06-30 | AU$24.88 Million ≈ $17.60 Million |
-7.51% |
| 2022-06-30 | AU$26.89 Million ≈ $19.03 Million |
-11.22% |
| 2021-06-30 | AU$30.29 Million ≈ $21.43 Million |
+239.51% |
| 2020-06-30 | AU$8.92 Million ≈ $6.31 Million |
-6.24% |
| 2019-06-30 | AU$9.52 Million ≈ $6.73 Million |
+55.25% |
| 2018-06-30 | AU$6.13 Million ≈ $4.34 Million |
+106.37% |
| 2017-06-30 | AU$2.97 Million ≈ $2.10 Million |
-5.32% |
| 2016-06-30 | AU$3.14 Million ≈ $2.22 Million |
+104.65% |
| 2015-06-30 | AU$1.53 Million ≈ $1.08 Million |
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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