Atlas Pearls Limited

ASX:ATP.AX

0.12 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.6237.8452.9953.0220.7181.0171.2792.1854.3432.6321.6651.7670.410.9982.5090.1561.0332.6321.4753.2094.3026.125.3554.323.9230.723.4960.1760.9641.6840.7190.0650.9971.1911.922
Kortetermijnbeleggingen 0000000.0060.1570000000013.0043.0385.631000000000.1030.1090.2550.2830.1370.1520.1040.47
Liquide middelen en kortetermijnbeleggingen 17.6237.8452.9953.0220.7181.0171.2792.1854.3432.6321.6651.7670.410.9982.5090.15614.0365.677.1073.2094.3026.125.3554.323.9230.723.4960.2791.0731.9391.0020.2021.1491.2952.392
Nettovorderingen 0.8710.3010.240.5260.3580.2890.3370.3060.2450.2363.0211.0751.0781.3871.2394.4133.1752.9234.0671.9341.2521.1832.0460.5790.210.0770.0340.3110.5750.0010.3740.79700.120.086
Voorraad 21.6412.23612.93211.1357.1282.2281.9691.5082.953.0314.52813.0313.00311.62511.73215.40911.7985.6015.4393.7853.3342.9241.0822.0811.9051.6160.40900000000
Overige vlottende activa 08.9169.76410.425.417.8239.7479.4355.8133.9069.0956.6346.7725.3050.0120.5148.5693.8670.2340.8282.1662.6712.242-00-0000000.001000
Totaal vlottende activa 40.13420.38216.16714.6838.20511.35713.33213.43513.3529.80419.21415.87214.49114.15915.44920.49315.52814.19416.8478.92811.05512.89810.756.986.0382.4133.9390.591.6481.941.37611.1491.4152.478
Niet-vlottende activa:
Materiële vaste activa, netto 29.0518.88714.47612.48813.23115.24913.11515.7716.85915.4624.4014.5134.0072.2172.1962.8082.292.5862.1242.6882.4582.1952.3022.6082.8213.4092.2061.5314.2723.2582.2050.0520.1620.3610.59
Goodwill 0000000000000000000000.2480.500.9991.249000000000
Immateriële activa 000.0190.0870.1730.244000.1620.2770.39300000000000.2480.50.7490.9991.249000000000
Goodwill en immateriële activa 000.0190.0870.1730.2447.85310.9040.1620.2770.3930.3140000000000.2480.50.7490.9991.249000000000
Langetermijnbeleggingen 0014.4950.00213.4051.3651.2631.2270.1840.2930.0030.2810000000000-0.04800000.1320.4670.4670.5470.7480.7460.6220
Belastingvorderingen 0.6690.7970.8540.7910.693.01643.6383.0363.3364.62.9371.311.3750.9151.1780.1820.2870.1630.240.0340.0250.022000000000000
Overige niet-vlottende activa -00-14.495-0-13.405-4.381-13.115-15.77-3.036-3.33612.21111.75911.0238.7896.20810.0449.975.4545.3769.3318.6458.3497.6396.8084.6823.4232.3815.1031.70.4320.0730.030.10.2680.532
Totaal niet-vlottende activa 29.71919.68415.34913.36814.09515.49313.11515.7717.20516.03221.60819.80416.3412.3819.31914.0312.4428.3277.66312.25911.13710.81710.41410.1658.5028.0814.5876.7666.4394.1572.8250.831.0081.2511.122
Totaal activa 69.85340.06631.51628.05222.331.23131.7134.17834.80830.94240.82335.67630.83126.53924.76834.52227.9722.52224.5121.18722.19223.71521.16417.14514.5410.4948.5267.3558.0876.0974.2011.832.1572.6663.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3910.7570.3120.290.5740.8230.5540.5210.3260.3051.6520.5592.3681.7921.4471.3130.8480.3440.2030.3320.7540.9361.1771.2871.1542.2020.2730.140000000
Kortlopende schulden 0.0690.0641.1833.0364.5382.872.310.2794.1913.9555.0154.4375.3273.5964.2724.4610.2793.0315.7550000.13700000.030.0060.010.0050.1370.0370.0520.056
Belastingschulden 3.4970.1240.3990.4220.3930.4220.1160.2610.66100000000000000000000000000
Uitgestelde opbrengsten 3.4970.1240.3990.4220.393-2.87-2.31-0.279-4.191-3.955-0.062-4.437-1.408-1.267-1.322-0.722-12.811-0.097-5.810001.667000000000000
Overige kortlopende verplichtingen 3.772.9713.233.1132.6145.6444.1722.6317.3085.562.3676.5481.6521.312.4653.95913.3950.9966.561.0230.1351.8440.0040.1290.130.0970.1690.0380.1120.0260.051-0.1290.0020.0090.3
Totaal kortlopende verplichtingen 7.7273.9165.1236.8618.1196.4674.7253.1527.6345.8658.9727.1077.9395.4316.8629.0121.7114.2746.7081.3550.892.782.9861.4161.2842.2990.4420.2080.1180.0360.0560.0080.0390.0610.356
Langlopende verplichtingen:
Langetermijnschulden 00.160.2211.2240.3140.751.753.250.0340.1250.140.8380.39300000000003.7033.70300.2710.271000000.0130.065
Uitgestelde opbrengsten niet-vlottend 0000.2570-1.0920.5431.934-1.282-0.848-2.9011.17500000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.3541.8611.7671.2560.1171.8421.2071.3161.3160.9732.9011.5452.1051.81.2913.24200.002000.00600000000000000
Overige niet-vlottende verplichtingen 0.2570.0450.030.0280.109-0.75-1.75-3.25-0.034-0.1252.901-0.7850.1110-0.0630.0972.8830.0470.1690-0.00500.0020000-00.181000000
Totaal niet-vlottende verplichtingen 6.6112.0662.0172.7660.5390.751.753.250.0340.1253.0422.7722.6081.81.2283.3392.8830.0490.1690000.0023.7033.70300.2710.2710.18100000.0130.065
Totaal passiva 14.3385.9827.1419.6278.6589.3217.8117.7368.9846.96812.0139.8810.5487.2318.08912.3514.5944.3236.8771.3550.892.782.9885.1194.9872.2990.7130.4790.2990.0360.0560.0080.0390.0740.421
Eigen vermogen:
Preferente aandelen 000007.7589.3518.8428.49.058.03633.082000000000.13900000000000000
Gewone aandelen 37.24236.85736.85736.85736.85736.85736.85736.85736.69936.46632.15330.20323.28823.23522.07319.25119.54519.26118.84918.84918.84918.84916.18312.61212.61211.5649.0456.3026.2564.99810.4428888
Ingehouden winsten 28.4384.971-4.116-8.708-15.428-7.189-3.607-1.573-2.473-3.4424.6932.8793.6183.1040.2297.74510.0683.1273.2310.9832.3132.0862.015-0.587-3.059-3.369-3.189-1.404-0.4270.341-6.297-6.178-5.882-5.408-4.821
Overige gereserveerde algehele resultaten -10.165-7.745-8.366-9.725-7.788-7.758-9.351-8.842-8.4-9.05-8.036-7.285-6.671-7.116-5.572-5.058-6.224-4.018-4.559-5.559-4.953-4.477-3.752-2.938-2.072-1.422.1621.681.6620.72200000
Overige totale aandeelhoudersvermogen 00-000-7.758-9.351-8.842-8.4-9.05-16.072-33.0820.0490.085-0.0520.233-0.013-0.170.1135.5594.9534.4773.7312.9382.0721.42000000000
Totaal eigen vermogen van aandeelhouders 55.51634.08424.37518.42513.64221.9123.89926.44325.82523.97428.80925.79720.28419.30816.67822.17123.37618.19917.63419.83221.30220.93518.17712.0259.5538.1958.0186.5787.4916.0614.1451.8222.1182.5923.179
Totaal eigen vermogen 55.51634.08424.37518.42513.64221.9123.89926.44325.82523.97428.80925.79720.28419.30816.67822.17123.37618.19917.63419.83221.30220.93518.17712.0259.5538.1957.8136.8767.7886.0614.1451.8222.1182.5923.179
Totaal passiva en aandeelhoudersvermogen 69.85340.06631.51628.05222.331.23131.7134.17834.80830.94240.82335.67630.83126.53924.76834.52227.9722.52224.5121.18722.19223.71521.16417.14514.5410.4948.5267.3558.0876.0974.2011.832.1572.6663.6