AYA.AX ASX
Artrya Limited
1W: -2.9%
1M: -11.5%
3M: -38.1%
YTD: +6.3%
1Y: +78.7%
3Y: +1270.4%
A$3.43 ($2.38)
-0.27 (-7.30%)
Weekly Expected Move ±14.0%
A$3
A$3
A$4
A$4
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$85M
+260.5% ▲
5Y CAGR: +10.3%
Total Liabilities
$7M
+195.6% ▲
5Y CAGR: +43.2%
Shareholders Equity
$78M
+267.8% ▲
5Y CAGR: +8.9%
Cash & Investments
$74M
+554.6% ▲
5Y CAGR: +8.2%
Total Debt
$247K
-60.4% ▼
5Y CAGR: +24.0%
Net Debt
-$44M
-310.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $20M | $7M | $11M | $44M |
| Short-Term Investments | $20M | $274K | $149K | $0 | $30M |
| Cash & ST Investments | $36M | $20M | $7M | $11M | $74M |
| Net Receivables | $2M | $3M | $4M | $5M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $149K | $0 |
| Total Current Assets | $38M | $24M | $12M | $17M | $80M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $949K |
| Goodwill & Intangibles | $4M | $7M | $6M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $9M | $7M | $7M | $6M |
| Total Assets | $44M | $33M | $19M | $24M | $85M |
| — Liabilities — | |||||
| Accounts Payable | $449K | $244K | $199K | $356K | $616K |
| Short-Term Debt | $220K | $275K | $325K | $348K | $247K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $823K | $605K | $393K | $137K | $4M |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $18K | $0 | $12K | $40K | $2M |
| Total Non-Current Liabilities | $1M | $937K | $636K | $316K | $2M |
| Total Liabilities | $3M | $3M | $2M | $2M | $7M |
| — Equity — | |||||
| Common Stock | $56M | $56M | $56M | $75M | $154M |
| Retained Earnings | -$23M | -$34M | -$48M | -$64M | -$89M |
| Accumulated OCI | $7M | $8M | $8M | $11M | $13M |
| Total Stockholders Equity | $41M | $31M | $17M | $21M | $78M |
| Total Liabilities & Equity | $44M | $33M | $19M | $24M | $85M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $949K | $624K | $247K |
| Net Debt | -$14M | -$19M | -$6M | -$11M | -$44M |
| Total Investments | $20M | $274K | $149K | $0 | $30M |