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archTIS Limited (ASX:AR9)

ALERT: Price-sensitive ASX Announcement for AR9
Current share price for AR9 : $0.063 -0.037 (-37%)+
Announcement
Release
31 Oct 2025 9:31AM
Price at Release
$0.100
Full Release
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Summary
In the September 2025 quarter, archTIS Limited reported significant operational growth and strategic expansions, including the acquisition of U.S.-based Spirion LLC. This acquisition contributed to an increase in Annual Recurring Revenue (ARR) to A$18.9 million, marking a 377% rise from the previous year. The company's cash flow activities reflected a net positive increase of A$3.1 million, driven largely by successful equity raising efforts which netted A$26.39 million. Despite a net cash outflow from operating and investing activities, archTIS ended the quarter with a robust cash position of A$13.8 million. The report highlights a continued strategic focus on transitioning to a higher-margin business model, with licensing revenue making up 78% of total revenue. The company also secured additional contracts with the U.S. Department of Defense, reinforcing its market position within the defense and zero-trust data security sectors.
Key Points
  • archTIS Limited acquired Spirion LLC, significantly increasing ARR to A$18.9 million.
  • The company ended the quarter with A$13.8 million in cash, supporting U.S. expansion.
  • Licensing revenue comprised 78% of total revenue, delivering a 75% gross margin.
  • The net cash from financing activities was A$26.39 million, leading to a positive cash position.
  • The company secured additional U.S. Department of Defense contracts.
  • archTIS is focusing on transitioning to a higher-margin business model.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.