Atlas Pearls Limited
ASX:ATP.AX
0.145 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.623 | 7.845 | 2.995 | 3.022 | 0.718 | 1.017 | 1.279 | 2.185 | 4.343 | 2.632 | 1.665 | 1.767 | 0.41 | 0.998 | 2.509 | 0.156 | 1.033 | 2.632 | 1.475 | 3.209 | 4.302 | 6.12 | 5.355 | 4.32 | 3.923 | 0.72 | 3.496 | 0.176 | 0.964 | 1.684 | 0.719 | 0.065 | 0.997 | 1.191 | 1.922 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.004 | 3.038 | 5.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.109 | 0.255 | 0.283 | 0.137 | 0.152 | 0.104 | 0.47 |
Liquide middelen en kortetermijnbeleggingen
| 17.623 | 7.845 | 2.995 | 3.022 | 0.718 | 1.017 | 1.279 | 2.185 | 4.343 | 2.632 | 1.665 | 1.767 | 0.41 | 0.998 | 2.509 | 0.156 | 14.036 | 5.67 | 7.107 | 3.209 | 4.302 | 6.12 | 5.355 | 4.32 | 3.923 | 0.72 | 3.496 | 0.279 | 1.073 | 1.939 | 1.002 | 0.202 | 1.149 | 1.295 | 2.392 |
Nettovorderingen
| 0.871 | 0.301 | 0.24 | 0.526 | 0.358 | 0.289 | 0.337 | 0.306 | 0.245 | 0.236 | 3.021 | 1.075 | 1.078 | 1.387 | 1.239 | 4.413 | 3.175 | 2.923 | 4.067 | 1.934 | 1.252 | 1.183 | 2.046 | 0.579 | 0.21 | 0.077 | 0.034 | 0.311 | 0.575 | 0.001 | 0.374 | 0.797 | 0 | 0.12 | 0.086 |
Voorraad
| 7.14 | 12.236 | 12.932 | 11.135 | 7.128 | 2.228 | 1.969 | 1.508 | 2.95 | 3.03 | 14.528 | 13.03 | 13.003 | 11.625 | 11.732 | 15.409 | 11.798 | 5.601 | 5.439 | 3.785 | 3.334 | 2.924 | 1.082 | 2.081 | 1.905 | 1.616 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 14.5 | 8.916 | 9.764 | 10.42 | 5.41 | 7.823 | 9.747 | 9.435 | 5.813 | 3.906 | 9.095 | 6.634 | 6.772 | 5.305 | 0.012 | 0.514 | 8.569 | 3.867 | 0.234 | 0.828 | 2.166 | 2.671 | 2.242 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
Totaal vlottende activa
| 40.134 | 20.382 | 16.167 | 14.683 | 8.205 | 11.357 | 13.332 | 13.435 | 13.352 | 9.804 | 19.214 | 15.872 | 14.491 | 14.159 | 15.449 | 20.493 | 15.528 | 14.194 | 16.847 | 8.928 | 11.055 | 12.898 | 10.75 | 6.98 | 6.038 | 2.413 | 3.939 | 0.59 | 1.648 | 1.94 | 1.376 | 1 | 1.149 | 1.415 | 2.478 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.729 | 18.887 | 14.476 | 12.488 | 13.231 | 15.249 | 13.115 | 15.77 | 16.859 | 15.462 | 4.401 | 4.513 | 4.007 | 2.217 | 2.196 | 2.808 | 2.29 | 2.586 | 2.124 | 2.688 | 2.458 | 2.195 | 2.302 | 2.608 | 2.821 | 3.409 | 2.206 | 1.531 | 4.272 | 3.258 | 2.205 | 0.052 | 0.162 | 0.361 | 0.59 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.5 | 0 | 0.999 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0.019 | 0.087 | 0.173 | 0.244 | 0 | 0 | 0.162 | 0.277 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.5 | 0.749 | 0.999 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0.019 | 0.087 | 0.173 | 0.244 | 7.853 | 10.904 | 0.162 | 0.277 | 0.393 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.5 | 0.749 | 0.999 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 14.495 | 0.002 | 13.405 | 1.365 | 1.263 | 1.227 | 0.184 | 0.293 | 0.003 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0.132 | 0.467 | 0.467 | 0.547 | 0.748 | 0.746 | 0.622 | 0 |
Belastingvorderingen
| 0.669 | 0.797 | 0.854 | 0.791 | 0.69 | 3.016 | 4 | 3.638 | 3.036 | 3.336 | 4.6 | 2.937 | 1.31 | 1.375 | 0.915 | 1.178 | 0.182 | 0.287 | 0.163 | 0.24 | 0.034 | 0.025 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 21.321 | 0 | -14.495 | -0 | -13.405 | -4.381 | -13.115 | -15.77 | -3.036 | -3.336 | 12.211 | 11.759 | 11.023 | 8.789 | 6.208 | 10.044 | 9.97 | 5.454 | 5.376 | 9.331 | 8.645 | 8.349 | 7.639 | 6.808 | 4.682 | 3.423 | 2.381 | 5.103 | 1.7 | 0.432 | 0.073 | 0.03 | 0.1 | 0.268 | 0.532 |
Totaal niet-vlottende activa
| 29.719 | 19.684 | 15.349 | 13.368 | 14.095 | 15.493 | 13.115 | 15.77 | 17.205 | 16.032 | 21.608 | 19.804 | 16.34 | 12.381 | 9.319 | 14.03 | 12.442 | 8.327 | 7.663 | 12.259 | 11.137 | 10.817 | 10.414 | 10.165 | 8.502 | 8.081 | 4.587 | 6.766 | 6.439 | 4.157 | 2.825 | 0.83 | 1.008 | 1.251 | 1.122 |
Totaal activa
| 69.853 | 40.066 | 31.516 | 28.052 | 22.3 | 31.231 | 31.71 | 34.178 | 34.808 | 30.942 | 40.823 | 35.676 | 30.831 | 26.539 | 24.768 | 34.522 | 27.97 | 22.522 | 24.51 | 21.187 | 22.192 | 23.715 | 21.164 | 17.145 | 14.54 | 10.494 | 8.526 | 7.355 | 8.087 | 6.097 | 4.201 | 1.83 | 2.157 | 2.666 | 3.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 0.57 | 0.757 | 0.312 | 0.29 | 0.574 | 0.823 | 0.554 | 0.521 | 0.326 | 0.305 | 1.652 | 0.559 | 2.368 | 1.792 | 1.447 | 1.313 | 0.848 | 0.344 | 0.203 | 0.332 | 0.754 | 0.936 | 1.177 | 1.287 | 1.154 | 2.202 | 0.273 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.069 | 0.064 | 1.183 | 3.036 | 4.538 | 2.87 | 2.31 | 0.279 | 4.191 | 3.955 | 5.015 | 4.437 | 5.327 | 3.596 | 4.272 | 4.461 | 0.279 | 3.031 | 5.755 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0.03 | 0.006 | 0.01 | 0.005 | 0.137 | 0.037 | 0.052 | 0.056 |
Belastingschulden
| 3.497 | 0.124 | 0.399 | 0.422 | 0.393 | 0.422 | 0.116 | 0.261 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.497 | 0.124 | 0.399 | 0.422 | 0.393 | -2.87 | -2.31 | -0.279 | -4.191 | -3.955 | -0.062 | -4.437 | -1.408 | -1.267 | -1.322 | -0.722 | -12.811 | -0.097 | -5.81 | 0 | 0 | 0 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.475 | 2.09 | 2.52 | 2.401 | 1.647 | 4.4 | 3.502 | 1.85 | 6.321 | 5.256 | 0.714 | 5.989 | -0.716 | -0.483 | 1.018 | 2.646 | 12.547 | 0.653 | 6.357 | 0.69 | -0.619 | 0.908 | -1.173 | -1.158 | -1.024 | -2.105 | -0.105 | -0.102 | 0.112 | 0.026 | 0.051 | -0.129 | 0.002 | 0.009 | 0.3 |
Totaal kortlopende verplichtingen
| 7.727 | 3.916 | 5.123 | 6.861 | 8.119 | 6.467 | 4.725 | 3.152 | 7.634 | 5.865 | 8.972 | 7.107 | 7.939 | 5.431 | 6.862 | 9.012 | 1.711 | 4.274 | 6.708 | 1.355 | 0.89 | 2.78 | 2.986 | 1.416 | 1.284 | 2.299 | 0.442 | 0.208 | 0.118 | 0.036 | 0.056 | 0.008 | 0.039 | 0.061 | 0.356 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.16 | 0.221 | 1.224 | 0.314 | 0.75 | 1.75 | 3.25 | 0.034 | 0.125 | 0.14 | 0.838 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.703 | 3.703 | 0 | 0.271 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.065 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.257 | 0 | -1.092 | 0.543 | 1.934 | -1.282 | -0.848 | -2.901 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.354 | 1.861 | 1.767 | 1.256 | 0.117 | 1.842 | 1.207 | 1.316 | 1.316 | 0.973 | 2.901 | 1.545 | 2.105 | 1.8 | 1.291 | 3.242 | 0 | 0.002 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.257 | 0.045 | 0.03 | 0.028 | 0.109 | -0.75 | -1.75 | -3.25 | -0.034 | -0.125 | 2.901 | -0.785 | 0.111 | 0 | -0.063 | 0.097 | 2.883 | 0.047 | 0.169 | 0 | -0.005 | 0 | 0.002 | 0 | 0 | 0 | 0 | -0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.611 | 2.066 | 2.017 | 2.766 | 0.539 | 0.75 | 1.75 | 3.25 | 0.034 | 0.125 | 3.042 | 2.772 | 2.608 | 1.8 | 1.228 | 3.339 | 2.883 | 0.049 | 0.169 | 0 | 0 | 0 | 0.002 | 3.703 | 3.703 | 0 | 0.271 | 0.271 | 0.181 | 0 | 0 | 0 | 0 | 0.013 | 0.065 |
Totaal passiva
| 14.338 | 5.982 | 7.141 | 9.627 | 8.658 | 9.321 | 7.811 | 7.736 | 8.984 | 6.968 | 12.013 | 9.88 | 10.548 | 7.231 | 8.089 | 12.351 | 4.594 | 4.323 | 6.877 | 1.355 | 0.89 | 2.78 | 2.988 | 5.119 | 4.987 | 2.299 | 0.713 | 0.479 | 0.299 | 0.036 | 0.056 | 0.008 | 0.039 | 0.074 | 0.421 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 7.758 | 9.351 | 8.842 | 8.4 | 9.05 | 8.036 | 33.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 37.242 | 36.857 | 36.857 | 36.857 | 36.857 | 36.857 | 36.857 | 36.857 | 36.699 | 36.466 | 32.153 | 30.203 | 23.288 | 23.235 | 22.073 | 19.251 | 19.545 | 19.261 | 18.849 | 18.849 | 18.849 | 18.849 | 16.183 | 12.612 | 12.612 | 11.564 | 9.045 | 6.302 | 6.256 | 4.998 | 10.442 | 8 | 8 | 8 | 8 |
Ingehouden winsten
| 28.438 | 4.971 | -4.116 | -8.708 | -15.428 | -7.189 | -3.607 | -1.573 | -2.473 | -3.442 | 4.693 | 2.879 | 3.618 | 3.104 | 0.229 | 7.745 | 10.068 | 3.127 | 3.231 | 0.983 | 2.313 | 2.086 | 2.015 | -0.587 | -3.059 | -3.369 | -3.189 | -1.404 | -0.427 | 0.341 | -6.297 | -6.178 | -5.882 | -5.408 | -4.821 |
Overige gereserveerde algehele resultaten
| -10.165 | -7.745 | -8.366 | -9.725 | -7.788 | -7.758 | -9.351 | -8.842 | -8.4 | -9.05 | -8.036 | -7.285 | -6.671 | -7.116 | -5.572 | -5.058 | -6.224 | -4.018 | -4.559 | -5.559 | -4.953 | -4.477 | -3.752 | -2.938 | -2.072 | -1.42 | 2.162 | 1.68 | 1.662 | 0.722 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | -0 | 0 | 0 | -7.758 | -9.351 | -8.842 | -8.4 | -9.05 | -16.072 | -33.082 | 0.049 | 0.085 | -0.052 | 0.233 | -0.013 | -0.17 | 0.113 | 5.559 | 4.953 | 4.477 | 3.731 | 2.938 | 2.072 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 55.516 | 34.084 | 24.375 | 18.425 | 13.642 | 21.91 | 23.899 | 26.443 | 25.825 | 23.974 | 28.809 | 25.797 | 20.284 | 19.308 | 16.678 | 22.171 | 23.376 | 18.199 | 17.634 | 19.832 | 21.302 | 20.935 | 18.177 | 12.025 | 9.553 | 8.195 | 8.018 | 6.578 | 7.491 | 6.061 | 4.145 | 1.822 | 2.118 | 2.592 | 3.179 |
Totaal eigen vermogen
| 55.516 | 34.084 | 24.375 | 18.425 | 13.642 | 21.91 | 23.899 | 26.443 | 25.825 | 23.974 | 28.809 | 25.797 | 20.284 | 19.308 | 16.678 | 22.171 | 23.376 | 18.199 | 17.634 | 19.832 | 21.302 | 20.935 | 18.177 | 12.025 | 9.553 | 8.195 | 7.813 | 6.876 | 7.788 | 6.061 | 4.145 | 1.822 | 2.118 | 2.592 | 3.179 |
Totaal passiva en aandeelhoudersvermogen
| 69.853 | 40.066 | 31.516 | 28.052 | 22.3 | 31.231 | 31.71 | 34.178 | 34.808 | 30.942 | 40.823 | 35.676 | 30.831 | 26.539 | 24.768 | 34.522 | 27.97 | 22.522 | 24.51 | 21.187 | 22.192 | 23.715 | 21.164 | 17.145 | 14.54 | 10.494 | 8.526 | 7.355 | 8.087 | 6.097 | 4.201 | 1.83 | 2.157 | 2.666 | 3.6 |