Atlas Pearls Limited (ATP.AX) - Balance Sheet Statement

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ATP.AX
Financials

0.16 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.871	0.301	0.24	0.526	0.358	0.289	0.337	0.306	0.245	0.236	3.021	0.355	1.078	1.239	1.451	4.413	2.581	2.923	4.067	1.934	1.253	3.783	2.095	0.579	0.21	0.532	0.034	0.311	0.575	0.001	0.374	0.797	0	0.12	0.086
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	14.5	8.916	9.764	10.42	5.41	7.823	9.747	9.435	5.813	3.906	0	0	0	0	0	0	0	0	0	0	0	0.071	2.218	0	0	0	0	0	0	0	0	0.001	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0.248	0.5	0	0.999	1.249	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.391	0.659	0.312	0.29	0.574	0.823	0.426	0.521	0.326	0.305	1.652	0.559	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	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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	0.132	0	0	0	0	0.03	0.006	0.01	0.005	0	0.037	0.052	0.056
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0.273	2.945	2.433	2.269	1.828	2.352	1.874	2.092	2.456	1.606	2.305	2.112	1.652	1.31	2.465	3.959	1.086	0.996	0.884	1.023	0.76	2.699	2.798	0.129	0.522	1.605	0.169	0.178	0.112	0.026	0.051	0.008	0.002	0.009	0.3
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.218	0.16	0.221	1.481	0.314	0.75	1.75	3.25	0.034	0.13	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.039	0.045	0.03	0.028	0.109	0.263	0.128	0.017	0	0	0	1.935	0	0	0.04	0.097	2.883	0.047	0.169	0	0	0	0.002	0	0	0	0	0	0.181	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-0	0	-0	0	0	0	0	0	-8.4	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Atlas Pearls Limited

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