Atomo Diagnostics Limited (ASX: AT1)
Australia
· Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Dec 20, 2024, 3:11 PM AEST
Atomo Diagnostics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3.69 | 3.69 | 6.47 | 12.97 | 17.95 | 27.1 | Upgrade
|
| Cash & Short-Term Investments | 3.69 | 3.69 | 6.47 | 12.97 | 17.95 | 27.1 | Upgrade
|
| Cash Growth | -43.00% | -43.00% | -50.10% | -27.75% | -33.79% | 1360.57% | Upgrade
|
| Accounts Receivable | 1.23 | 1.23 | 0.68 | 0.92 | 1.86 | 3 | Upgrade
|
| Other Receivables | 0.83 | 0.83 | 1.14 | 1.76 | 2.63 | 1.76 | Upgrade
|
| Receivables | 2.06 | 2.06 | 1.82 | 2.68 | 4.49 | 4.76 | Upgrade
|
| Inventory | 1.84 | 1.84 | 2.14 | 3.42 | 3.04 | 1.21 | Upgrade
|
| Total Current Assets | 7.59 | 7.59 | 10.43 | 19.07 | 25.48 | 33.07 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 1.72 | 2.74 | 3.98 | 3.73 | 1.51 | Upgrade
|
| Other Intangible Assets | 1.19 | 1.19 | 1.36 | 1.37 | 1 | 1.52 | Upgrade
|
| Long-Term Deferred Charges | 0.88 | 0.88 | 1.94 | 2.2 | 2.03 | - | Upgrade
|
| Total Assets | 11.38 | 11.38 | 16.47 | 26.62 | 32.24 | 36.1 | Upgrade
|
| Accounts Payable | 0.48 | 0.48 | 0.18 | 0.38 | 0.65 | 0.93 | Upgrade
|
| Accrued Expenses | 0.5 | 0.5 | 0.89 | 0.92 | 1.1 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.17 | 0.16 | 0.07 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.05 | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.07 | 0.08 | 0.3 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.19 | 1.19 | 1.49 | 1.53 | 2.13 | 1.51 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.18 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.1 | 0.09 | 0.02 | - | Upgrade
|
| Total Liabilities | 1.29 | 1.29 | 1.68 | 1.81 | 2.15 | 1.62 | Upgrade
|
| Common Stock | 70.09 | 70.09 | 68.04 | 68.04 | 67.92 | 66.51 | Upgrade
|
| Retained Earnings | -60.09 | -60.09 | -53.55 | -44.03 | -38.32 | -32.33 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.3 | 0.8 | 0.49 | 0.3 | Upgrade
|
| Shareholders' Equity | 10.08 | 10.08 | 14.79 | 24.81 | 30.09 | 34.48 | Upgrade
|
| Total Liabilities & Equity | 11.38 | 11.38 | 16.47 | 26.62 | 32.24 | 36.1 | Upgrade
|
| Total Debt | 0.08 | 0.08 | 0.25 | 0.34 | 0.07 | 0.06 | Upgrade
|
| Net Cash (Debt) | 3.6 | 3.6 | 6.22 | 12.63 | 17.88 | 27.05 | Upgrade
|
| Net Cash Growth | -42.03% | -42.03% | -50.77% | -29.38% | -33.90% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 639.2 | 639.2 | 570.89 | 570.89 | 568.6 | 561.08 | Upgrade
|
| Total Common Shares Outstanding | 639.2 | 639.2 | 570.89 | 570.89 | 568.6 | 561.08 | Upgrade
|
| Working Capital | 6.4 | 6.4 | 8.94 | 17.53 | 23.35 | 31.57 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 8.89 | 8.89 | 13.43 | 23.44 | 29.09 | 32.96 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Machinery | 7.14 | 7.14 | 7.13 | 7.07 | 6.14 | 3.05 | Upgrade
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| Leasehold Improvements | 0.47 | 0.47 | 0.47 | 0.46 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.