Also trades as: ARRXF (OTC) · $vol 0M
AXE.AX ASX
Archer Materials Limited
1W: +8.6%
1M: +0.0%
3M: -25.5%
YTD: -46.5%
1Y: -29.6%
3Y: -58.7%
5Y: -88.7%
A$0.18 ($0.13)
+0.02 (+12.12%)
Weekly Expected Move ±12.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12M
-32.1% ▼
5Y CAGR: -9.6%
Total Liabilities
$1M
+47.1% ▲
5Y CAGR: +8.6%
Shareholders Equity
$11M
-35.6% ▼
5Y CAGR: -10.7%
Cash & Investments
$8M
-38.9% ▼
5Y CAGR: -1.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$8M
-218.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $23M | $18M | $3M | $8M |
| Short-Term Investments | $2M | $875K | $567K | $11M | $25K |
| Cash & ST Investments | $28M | $24M | $19M | $14M | $8M |
| Net Receivables | $1M | $2M | $3M | $2M | $2M |
| Inventory | $0 | $0 | -$761K | $0 | $0 |
| Other Current Assets | $0 | $0 | $761K | $0 | $0 |
| Total Current Assets | $30M | $27M | $22M | $17M | $11M |
| Property, Plant & Equip. | $67K | $93K | $273K | $132K | $97K |
| Goodwill & Intangibles | $248K | $354K | $503K | $669K | $676K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $315K | $447K | $776K | $801K | $773K |
| Total Assets | $30M | $27M | $23M | $17M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $105K | $389K | $307K | $229K | $263K |
| Short-Term Debt | $11K | $9K | $94K | $15K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $233K | $388K | $212K | $276K | $252K |
| Total Current Liabilities | $696K | $1M | $1M | $714K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $41K | $35K | $24K | $38K | $64K |
| Total Non-Current Liabilities | $50K | $35K | $39K | $38K | $64K |
| Total Liabilities | $746K | $1M | $1M | $752K | $1M |
| — Equity — | |||||
| Common Stock | $48M | $48M | $48M | $48M | $48M |
| Retained Earnings | -$29M | -$37M | -$40M | -$33M | -$39M |
| Accumulated OCI | $11M | $15M | $14M | $2M | $2M |
| Total Stockholders Equity | $29M | $26M | $22M | $17M | $11M |
| Total Liabilities & Equity | $30M | $27M | $23M | $17M | $12M |
| — Key Metrics — | |||||
| Total Debt | $20K | $9K | $109K | $15K | $0 |
| Net Debt | -$26M | -$23M | -$18M | -$3M | -$8M |
| Total Investments | $2M | $875K | $567K | $11M | $25K |