Atlas Pearls Limited (ASX:ATP)

Atlas Pearls 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	19.39	17.62	7.85	3	3.02	0.72
Cash & Short-Term Investments	19.39	17.62	7.85	3	3.02	0.72
Cash Growth	-6.91%	124.64%	161.94%	-0.90%	320.76%	-29.39%
Accounts Receivable	2.59	0.87	0.3	0.24	0.53	0.36
Receivables	2.59	0.87	0.3	0.24	0.53	0.36
Inventory	8.08	7.14	3.32	3.17	0.71	1.72
Other Current Assets	18.55	14.5	8.92	9.76	10.42	5.41
Total Current Assets	48.62	40.13	20.38	16.17	14.68	8.21
Property, Plant & Equipment	33.34	29.05	18.89	14.48	12.49	13.23
Other Intangible Assets	0.56	-	-	0.02	0.09	0.17
Long-Term Deferred Tax Assets	0.62	0.67	0.8	0.85	0.79	0.69
Other Long-Term Assets	0.8	-	-	-	-	-
Total Assets	83.94	69.85	40.07	31.52	28.05	22.3
Accounts Payable	0.8	0.39	0.66	0.31	0.29	0.57
Short-Term Debt	0.27	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.13	2.97	4.27
Current Portion of Leases	0.13	0.07	0.06	0.06	0.06	0.27
Current Income Taxes Payable	4.73	3.5	0.12	0.4	0.42	0.39
Other Current Liabilities	3.14	3.77	3.07	3.23	3.11	2.61
Total Current Liabilities	9.08	7.73	3.92	5.12	6.86	8.12
Long-Term Debt	-	-	-	-	1.22	0.25
Long-Term Leases	0	0.22	0.16	0.22	0.26	0.06
Long-Term Deferred Tax Liabilities	8.25	6.35	1.86	1.77	1.26	0.12
Other Long-Term Liabilities	0.18	0.04	0.05	0.03	0.03	0.11
Total Liabilities	17.5	14.34	5.98	7.14	9.63	8.66
Common Stock	37.62	37.24	36.86	36.86	36.86	36.86
Retained Earnings	36.78	28.44	4.97	-4.12	-8.71	-15.43
Comprehensive Income & Other	-7.96	-10.16	-7.74	-8.37	-9.72	-7.79
Shareholders' Equity	66.44	55.52	34.08	24.37	18.42	13.64
Total Liabilities & Equity	83.94	69.85	40.07	31.52	28.05	22.3
Total Debt	0.41	0.29	0.22	1.4	4.52	4.85
Net Cash (Debt)	18.98	17.34	7.62	1.59	-1.49	-4.13
Net Cash Growth	-7.13%	127.44%	379.05%	-	-	-
Net Cash Per Share	0.04	0.04	0.02	0.00	-0.00	-0.01
Filing Date Shares Outstanding	435.68	433.58	424.81	424.81	424.81	424.81
Total Common Shares Outstanding	435.68	430.56	424.81	424.81	424.81	424.81
Working Capital	39.54	32.41	16.47	11.04	7.82	0.09
Book Value Per Share	0.15	0.13	0.08	0.06	0.04	0.03
Tangible Book Value	65.88	55.52	34.08	24.36	18.34	13.47
Tangible Book Value Per Share	0.15	0.13	0.08	0.06	0.04	0.03
Land	-	3.19	3.39	2.52	-	2.15
Machinery	-	14.81	14.27	12.67	9.62	10.76
Construction In Progress	-	-	-	-	0.99	0.57
Leasehold Improvements	-	0.28	0.3	0.29	2.68	0.9

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.