Atomos Limited (ASX:AMS)

Atomos Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.39	2.9	2.94	5	25.98	18.77
Cash & Short-Term Investments	1.39	2.9	2.94	5	25.98	18.77
Cash Growth	-7.11%	-1.46%	-41.15%	-80.75%	38.45%	267.14%
Accounts Receivable	4.33	4.36	4.39	19.9	12.68	4.06
Other Receivables	0.54	0.61	0.78	0.75	0.08	0.61
Receivables	4.87	4.97	5.17	20.65	12.76	4.67
Inventory	10.66	8.71	15.37	28.83	16.65	16.81
Prepaid Expenses	-	3.25	5.17	8.59	5.09	2.31
Other Current Assets	1.9	0.09	0.11	0.12	0.15	0.06
Total Current Assets	18.82	19.93	28.75	63.2	60.63	42.62
Property, Plant & Equipment	4.41	5.03	6.63	7.9	5.42	11.63
Long-Term Investments	-	-	1.8	0.03	-	-
Goodwill	-	-	-	15.07	15.07	15.07
Other Intangible Assets	-	-	-	4.17	4.75	5.32
Long-Term Deferred Charges	-	-	-	9.7	5.34	4.71
Total Assets	23.23	24.96	37.18	100.07	91.2	79.34
Accounts Payable	11.44	9.56	12.45	22.22	17.91	9.89
Accrued Expenses	0.36	0.64	0.84	0.91	2.86	0.53
Short-Term Debt	6.88	0.14	3.36	12.02	-	0.14
Current Portion of Leases	0.88	0.92	1.01	1.01	0.58	1.11
Current Income Taxes Payable	1.37	1.46	0.93	-	-	-
Other Current Liabilities	2.4	5.71	2.24	1.73	1.41	0.57
Total Current Liabilities	23.34	18.42	20.83	37.89	22.75	12.22
Long-Term Leases	3.56	4.11	5.17	5.56	2.61	8.29
Long-Term Deferred Tax Liabilities	-	-	-	0.76	0.87	1.04
Other Long-Term Liabilities	0.09	0.08	1.41	1.61	1.25	0.62
Total Liabilities	26.99	22.61	27.41	45.82	27.49	22.17
Common Stock	134.08	134.04	119.3	102.49	101.75	101.54
Retained Earnings	-141.58	-134.93	-112.57	-51.51	-41.15	-45.37
Comprehensive Income & Other	3.74	3.25	3.04	3.26	3.11	0.99
Shareholders' Equity	-3.76	2.35	9.77	54.24	63.71	57.17
Total Liabilities & Equity	23.23	24.96	37.18	100.07	91.2	79.34
Total Debt	11.32	5.17	9.54	18.6	3.19	9.53
Net Cash (Debt)	-9.94	-2.27	-6.59	-13.6	22.79	9.23
Net Cash Growth	-	-	-	-	146.82%	155.65%
Net Cash Per Share	-0.01	-0.01	-0.02	-0.06	0.10	0.05
Filing Date Shares Outstanding	1,215	1,215	401.82	222.35	220.61	218.47
Total Common Shares Outstanding	1,215	1,214	401.82	222.35	218.48	217.67
Working Capital	-4.52	1.51	7.92	25.31	37.88	30.39
Book Value Per Share	-0.00	0.00	0.02	0.24	0.29	0.26
Tangible Book Value	-3.76	2.35	9.77	35	43.9	36.78
Tangible Book Value Per Share	-0.00	0.00	0.02	0.16	0.20	0.17
Machinery	-	6.17	6.14	6.62	5.8	5.15
Leasehold Improvements	-	1.12	1.12	0.97	0.88	0.68

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.