Atomos Limited (ASX:AMS)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
Atomos Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.32 | 1.81 | 2.9 | 2.94 | 5 |
Cash & Short-Term Investments | 2.32 | 1.81 | 2.9 | 2.94 | 5 |
Cash Growth | 28.18% | -37.48% | -1.46% | -41.15% | -80.75% |
Accounts Receivable | 6.01 | 1.45 | 4.36 | 4.39 | 19.9 |
Other Receivables | - | 0.38 | 0.61 | 0.78 | 0.75 |
Receivables | 6.01 | 1.83 | 4.97 | 5.17 | 20.65 |
Inventory | 11.43 | 9.05 | 8.71 | 15.37 | 28.83 |
Prepaid Expenses | - | 1.88 | 3.25 | 5.17 | 8.59 |
Other Current Assets | 1.36 | 0.09 | 0.09 | 0.11 | 0.12 |
Total Current Assets | 21.13 | 14.66 | 19.93 | 28.75 | 63.2 |
Property, Plant & Equipment | 1.17 | 1.55 | 5.03 | 6.63 | 7.9 |
Long-Term Investments | - | - | - | 1.8 | 0.03 |
Goodwill | - | - | - | - | 15.07 |
Other Intangible Assets | 4.62 | - | - | - | 4.17 |
Long-Term Deferred Tax Assets | 0.57 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 9.7 |
Total Assets | 27.49 | 16.21 | 24.96 | 37.18 | 100.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.17 | 6.16 | 9.56 | 12.45 | 22.22 |
Accrued Expenses | - | 0.41 | 0.64 | 0.84 | 0.91 |
Short-Term Debt | 0.19 | 0.18 | 0.14 | 3.36 | 12.02 |
Current Portion of Leases | 0.45 | 0.59 | 0.92 | 1.01 | 1.01 |
Current Income Taxes Payable | 0.96 | 1.64 | 1.46 | 0.93 | - |
Other Current Liabilities | 1.53 | 2.82 | 5.72 | 2.24 | 1.73 |
Total Current Liabilities | 8.3 | 11.8 | 18.43 | 20.83 | 37.89 |
Long-Term Debt | 20.7 | 14.21 | - | - | - |
Long-Term Leases | 0.48 | 1.2 | 4.11 | 5.17 | 5.56 |
Long-Term Deferred Tax Liabilities | 0.57 | - | - | - | 0.76 |
Other Long-Term Liabilities | 0.08 | 0.1 | 0.08 | 1.41 | 1.61 |
Total Liabilities | 30.12 | 27.3 | 22.62 | 27.41 | 45.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 142.09 | 134.08 | 134.04 | 119.3 | 102.49 |
Retained Earnings | -148.65 | -149.52 | -134.94 | -112.57 | -51.51 |
Comprehensive Income & Other | 3.93 | 4.35 | 3.25 | 3.04 | 3.26 |
Shareholders' Equity | -2.63 | -11.09 | 2.34 | 9.77 | 54.24 |
Total Liabilities & Equity | 27.49 | 16.21 | 24.96 | 37.18 | 100.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 21.81 | 16.18 | 5.17 | 9.54 | 18.6 |
Net Cash (Debt) | -19.49 | -14.37 | -2.27 | -6.59 | -13.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 |
Filing Date Shares Outstanding | 1,554 | 1,215 | 1,215 | 401.82 | 222.35 |
Total Common Shares Outstanding | 1,554 | 1,215 | 1,214 | 401.82 | 222.35 |
Working Capital | 12.84 | 2.86 | 1.51 | 7.92 | 25.31 |
Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.02 | 0.24 |
Tangible Book Value | -7.25 | -11.09 | 2.34 | 9.77 | 35 |
Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.02 | 0.16 |
Machinery | - | 6.16 | 6.17 | 6.14 | 6.62 |
Leasehold Improvements | - | 0.71 | 1.12 | 1.12 | 0.97 |