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) - Total Liabilities
Latest total liabilities as of June 2025: $11.39 Million USD
Based on the latest financial reports, archTIS Limited (ARHLF) has total liabilities worth $11.39 Million USD as of June 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.
archTIS Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how archTIS Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
archTIS Limited Competitors by Total Liabilities
The table below lists competitors of archTIS Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAMJIN Co. Ltd
KQ:032750
|
Korea | ₩15.24 Billion |
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | ₹1.71 Billion |
|
Amigo Technology Inc.
TWO:6241
|
Taiwan | NT$241.95 Million |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
Indonesia | Rp53.83 Million |
|
Public Packages Holdings Bhd
KLSE:8273
|
Malaysia | RM31.71 Million |
|
First Au Ltd
AU:FAU
|
Australia | AU$266.76K |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
France | €9.93 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down archTIS Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for archTIS Limited (2019–2025)
The table below shows the annual total liabilities of archTIS Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $11.39 Million | +58.78% |
| 2024-06-30 | $7.17 Million | -37.29% |
| 2023-06-30 | $11.44 Million | +48.73% |
| 2022-06-30 | $7.69 Million | -27.49% |
| 2021-06-30 | $10.61 Million | +402.48% |
| 2020-06-30 | $2.11 Million | +127.75% |
| 2019-06-30 | $926.93K | -- |