Archtis Ltd (AR9) - Total Liabilities

Latest as of December 2025: AU$15.84 Million AUD ≈ $11.21 Million USD

Based on the latest financial reports, Archtis Ltd (AR9) has total liabilities worth AU$15.84 Million AUD (≈ $11.21 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Archtis Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Archtis Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Archtis Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Archtis Ltd.

Archtis Ltd Competitors by Total Liabilities

The table below lists competitors of Archtis Ltd ranked by their total liabilities.

Company Country Total Liabilities
Minho M Bhd
KLSE:5576
Malaysia RM66.84 Million
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
China HK$11.96 Billion
Altech Chemicals Ltd
F:A3Y
Germany €16.45 Million
Cogra 48 Société Anonyme
PA:ALCOG
France €12.10 Million
BELLINI NAUTICA S.P.A.
F:F2F
Germany €20.44 Million
Riley Gold Corp
V:RLYG
Canada CA$310.02K
Inventec Besta Co Ltd
TW:8201
Taiwan NT$176.56 Million
Brilliant Earth Group Inc
NASDAQ:BRLT
USA $123.43 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Archtis Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See AR9 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Archtis Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Archtis Ltd (2015–2025)

The table below shows the annual total liabilities of Archtis Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$11.39 Million
≈ $8.06 Million
+58.78%
2024-06-30 AU$7.17 Million
≈ $5.08 Million
-37.29%
2023-06-30 AU$11.44 Million
≈ $8.09 Million
+48.73%
2022-06-30 AU$7.69 Million
≈ $5.44 Million
-27.76%
2021-06-30 AU$10.65 Million
≈ $7.53 Million
+404.33%
2020-06-30 AU$2.11 Million
≈ $1.49 Million
+127.75%
2019-06-30 AU$926.93K
≈ $655.86K
-32.33%
2018-06-30 AU$1.37 Million
≈ $969.28K
-33.72%
2017-06-30 AU$2.07 Million
≈ $1.46 Million
+48.41%
2016-06-30 AU$1.39 Million
≈ $985.35K
+33.44%
2015-06-30 AU$1.04 Million
≈ $738.41K
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About Archtis Ltd

AU:AR9 Australia Software - Infrastructure
Market Cap
$23.69 Million
AU$33.49 Million AUD
Market Cap Rank
#24650 Global
#1007 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.16
All Time High
AU$0.52
About

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