Atlas Pearls Limited (ATP.AX) - Balans per kwartaal

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ATP.AX
Financiële Gegevens

0.12 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1998 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.623	20.83	7.845	3.308	2.995	4.418	3.022	2.042	0.718	1.372	1.017	1.961	1.279	1.504	2.185	1.763	4.343	2.942	2.632	1.781	1.665	3.274	2.127	0.41	0.998	2.509	0.437	1.033	2.632	1.475	3.209	4.302	3.52	5.355	4.32	3.923	0.265	3.496
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.623	20.83	7.845	3.308	2.995	4.418	3.022	2.042	0.718	1.372	1.017	1.961	1.279	1.504	2.185	1.763	4.343	2.942	2.632	1.781	1.665	3.274	2.127	0.41	0.998	2.509	0.437	1.033	2.632	1.475	3.209	4.302	3.52	5.355	4.32	3.923	0.265	3.496
Nettovorderingen Numbers are in millions	0.871	0.612	0.301	0.56	0.24	1.09	0.526	0.597	0.358	0.997	0.289	0.863	0.337	0.925	0.306	0.804	0.245	0.635	0.236	1.31	3.021	1.113	3.335	1.078	1.239	1.451	4.646	2.581	2.923	4.302	1.107	1.253	3.783	2.095	0.579	0.21	0.532	0.034
Voorraad Numbers are in millions	21.64	15.028	12.236	12.627	12.932	10.849	11.135	8.39	7.128	13.205	2.228	3.134	1.969	2.775	1.508	3.718	2.95	4.058	3.03	4.689	14.528	5.402	4.633	6.231	6.376	11.476	15.409	3.228	1.734	5.439	3.785	5.5	2.924	1.082	2.081	1.905	1.616	0.409
Overige vlottende activa Numbers are in millions	0	11.961	8.916	11.889	9.764	8.807	10.42	7.346	5.41	0.038	7.823	10.427	9.747	8.046	9.435	5.955	5.813	6.494	3.906	3.526	9.095	3.504	7.613	6.772	5.305	0.012	0	8.569	3.867	5.631	0.828	0	2.672	2.217	0	0	0	0
Totaal vlottende activa Numbers are in millions	40.134	36.471	20.382	16.494	16.167	16.357	14.683	11.028	8.205	15.611	11.357	16.385	13.332	13.25	13.435	12.239	13.352	14.129	9.804	11.306	19.214	13.293	17.89	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29.05	24.78	18.887	15.552	14.476	14.186	12.488	10.261	13.231	14.924	15.249	13.967	13.115	14.377	15.77	17.64	16.859	13.839	15.462	15.62	4.401	19.043	4.041	4.007	2.217	2.196	2.808	2.29	2.587	2.124	2.688	2.458	2.195	2.302	2.608	2.821	3.409	2.206
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0.248	0.5	0	0.999	1.249	0
Immateriële activa Numbers are in millions	0	0	0	0	0.019	0.068	0.087	0.142	0.173	0.209	0.244	0.275	0	0	0	0.104	0.162	0.219	0.277	0.334	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.019	0.068	0.087	0.142	0.173	0.209	0.244	0.275	0	0	0	0.104	0.162	0.219	0.277	0.334	0.393	0	0.128	0	0	0	0	0	0	0	0	0	0.248	0.5	0.75	0.999	1.249	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	14.495	14.254	0.002	10.403	13.405	1.384	1.365	0	0	0	0	0	0.184	0	0.293	0.051	0.003	0.107	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.669	1.704	0.797	0.695	0.854	0.718	0.791	0.498	0.69	2.42	3.016	0	4	0	3.638	0	3.036	0	3.336	0	4.6	0	1.901	1.389	1.43	1.041	1.178	0.172	0.083	0.249	0.24	0.151	0.026	0.022	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	0	-0	-14.495	-14.254	-0	-10.403	-13.405	0	-4.381	5.367	-4	5.01	-3.638	4.037	-3.036	4.893	-3.336	5.639	12.211	3.796	8.998	10.944	8.733	6.083	10.044	9.979	5.658	5.29	9.331	8.528	8.349	7.59	6.807	4.682	3.423	2.381
Totaal niet-vlottende activa Numbers are in millions	29.719	26.484	19.684	16.247	15.349	14.972	13.368	10.9	14.095	18.937	15.493	19.609	13.115	19.387	15.77	21.781	17.205	18.951	16.032	21.644	21.608	22.946	15.712	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
Totaal activa Numbers are in millions	69.853	62.955	40.066	32.742	31.516	31.329	28.052	21.929	22.3	34.548	31.231	35.994	31.71	32.637	34.178	34.021	34.808	33.08	30.942	32.95	40.823	36.239	33.602	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.391	0.073	0.757	0.426	0.811	1.326	0.637	0.679	0.927	3.033	0.823	2.641	0.554	2.361	0.521	2.36	0.326	1.934	0.305	2.44	1.652	2.023	0.255	0.96	0.525	0.125	0.591	0.345	0.246	0.068	0.332	0.13	0.081	0.056	1.287	0.762	0.694	0.273
Kortlopende schulden Numbers are in millions	0.069	0.315	0.064	0.331	1.183	2.637	3.036	4.544	4.538	5.897	2.87	4.566	2.31	0.39	0.279	3.633	4.191	4.82	3.955	6.033	5.015	1.264	4.755	5.327	3.596	4.272	4.461	0.279	0	0.079	0	0	0	0.132	0	0	0	0
Belastingschulden Numbers are in millions	3.497	2.679	0.124	0.154	0.399	0.437	0.422	0.515	0.393	0.192	0.422	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	0
Uitgestelde opbrengsten Numbers are in millions	3.497	2.679	0.124	0.154	0.399	0.437	0.422	0.515	0.393	-5.897	-2.87	0	-2.31	0	-0.279	0	-4.191	0	-3.955	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	2.793	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.77	2.913	2.971	2.534	2.731	2.877	2.767	2.109	2.26	6.089	5.644	0.339	4.172	1.197	2.631	0.083	7.308	0.274	5.56	0.257	2.367	0.376	2.264	1.652	1.31	2.465	3.959	1.086	4.027	6.56	1.023	0.76	2.699	0.004	0.129	0.522	1.605	0.169
Totaal kortlopende verplichtingen Numbers are in millions	7.727	5.98	3.916	3.444	5.123	7.277	6.861	7.847	8.119	9.122	6.467	7.546	4.725	3.948	3.152	6.076	7.634	7.027	5.865	8.73	8.972	3.663	7.274	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.073	0.16	0.134	0.221	0.05	1.224	2.497	0.314	0.18	0.75	1.75	1.75	3.25	3.25	0.007	0.034	0.089	0.125	0.163	0.14	3.892	0.181	0.393	0	0	0	0	0	0	0	0	0	0	3.703	3.703	0	0.271
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.227	0.257	0.052	0	-0	-1.092	0	0.543	0	1.934	0	-1.282	0	-0.848	0	-2.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.354	5.062	1.861	1.733	1.767	0.064	1.256	0.117	0.117	1.867	1.842	0	1.207	0	1.316	0	1.316	0	0.973	0	2.901	0	1.93	2.215	1.8	1.188	3.242	0	0.001	0.004	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.257	0.046	0.045	0.044	0.03	0.034	0.028	0.11	0.109	0.106	-0.75	1.422	-1.75	1.093	-3.25	1.366	-0.034	1.242	-0.125	1.826	2.901	2.235	0	0	0	0.04	0.097	2.883	0.049	0.165	0	0	0	0.002	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.611	5.18	2.066	1.911	2.017	0.375	2.766	2.776	0.539	2.152	0.75	3.172	1.75	4.343	3.25	1.373	0.034	1.331	0.125	1.989	3.042	6.126	2.111	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
Totaal passiva Numbers are in millions	14.338	11.16	5.982	5.355	7.141	7.652	9.627	10.622	8.658	11.274	9.321	10.718	7.811	8.291	7.736	7.449	8.984	8.358	6.968	10.719	12.013	9.789	9.385	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.938	8.393	9.351	9.394	8.842	8.236	8.4	0	9.05	7.963	8.036	7.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	37.242	36.923	36.857	36.857	36.857	36.857	36.857	36.857	36.857	36.857	36.857	36.857	36.857	36.857	36.857	36.857	36.699	36.475	36.466	32.469	32.153	30.625	27.61	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
Ingehouden winsten Numbers are in millions	28.438	23.883	4.971	-0.421	-4.116	-4.572	-8.708	-16.172	-15.428	-6.18	-7.189	-3.189	-3.607	-3.117	-1.573	-2.05	-2.473	-2.954	-3.442	-2.275	4.693	3.088	5.073	3.667	3.155	0.795	7.978	10.055	3.426	3.344	0.983	2.453	2.086	1.994	-0.587	-3.059	-3.369	-3.189
Overige gereserveerde algehele resultaten Numbers are in millions	-10.344	-9.192	-7.924	-9.228	-8.545	-8.787	-9.904	-9.558	-7.967	-7.583	-7.938	-8.393	-9.351	-9.394	-8.842	-8.236	-8.4	-8.799	-9.05	-7.963	-8.036	-7.263	-8.467	-6.671	-7.082	-6.19	-5.058	-6.224	-4.488	-4.559	-5.559	-4.953	-4.477	-3.752	-2.938	-2.072	-1.42	2.162
Overige totale aandeelhoudersvermogen Numbers are in millions	0.179	0.179	0.179	0.179	0.179	0.179	0.179	0.179	0.179	0.179	-7.758	-16.786	-9.351	-18.787	-8.842	-16.473	-8.4	-0	-9.05	-15.926	-16.072	-14.525	0	0	0	0	0	0	0	0	5.559	4.953	4.477	3.752	2.938	2.072	1.42	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.516	51.794	34.084	27.387	24.375	23.678	18.425	11.306	13.642	23.273	21.91	25.275	23.899	24.347	26.443	26.571	25.825	24.722	23.974	22.231	28.809	26.45	24.217	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
Totaal eigen vermogen Numbers are in millions	55.516	51.794	34.084	27.387	24.375	23.678	18.425	11.306	13.642	23.273	21.91	25.275	23.899	24.347	26.443	26.571	25.825	24.722	23.974	22.231	28.809	26.45	24.217	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	69.853	62.955	40.066	32.742	31.516	31.329	28.052	21.929	22.3	34.548	31.231	35.994	31.71	32.637	34.178	34.021	34.808	33.08	30.942	32.95	40.823	36.239	33.602	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

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