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

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ATP.AX
Financials

0.12 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Atlas Pearls Limited

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