Atlas Pearls Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	20.21	17.62	7.85	3	3.02	Upgrade
Cash & Short-Term Investments	20.21	17.62	7.85	3	3.02	Upgrade
Cash Growth	14.71%	124.64%	161.94%	-0.90%	320.76%	Upgrade
Accounts Receivable	1.6	0.87	0.3	0.24	0.53	Upgrade
Receivables	1.6	0.87	0.3	0.24	0.53	Upgrade
Inventory	6.42	8.97	3.32	3.17	0.71	Upgrade
Other Current Assets	18.45	13.91	8.92	9.76	10.42	Upgrade
Total Current Assets	46.68	41.38	20.38	16.17	14.68	Upgrade
Property, Plant & Equipment	33.61	27.81	18.89	14.48	12.49	Upgrade
Other Intangible Assets	0.86	-	-	0.02	0.09	Upgrade
Long-Term Deferred Tax Assets	0.89	0.67	0.8	0.85	0.79	Upgrade
Total Assets	85.89	69.85	40.07	31.52	28.05	Upgrade
Accounts Payable	1.66	0.57	0.66	0.31	0.29	Upgrade
Current Portion of Long-Term Debt	-	-	-	1.13	2.97	Upgrade
Current Portion of Leases	0.16	0.07	0.06	0.06	0.06	Upgrade
Current Income Taxes Payable	1.63	3.5	0.12	0.4	0.42	Upgrade
Other Current Liabilities	3.56	3.59	3.07	3.23	3.11	Upgrade
Total Current Liabilities	7.01	7.73	3.92	5.12	6.86	Upgrade
Long-Term Debt	-	-	-	-	1.22	Upgrade
Long-Term Leases	0.24	0.22	0.16	0.22	0.26	Upgrade
Long-Term Deferred Tax Liabilities	7.57	6.35	1.86	1.77	1.26	Upgrade
Other Long-Term Liabilities	0.04	0.04	0.05	0.03	0.03	Upgrade
Total Liabilities	14.85	14.34	5.98	7.14	9.63	Upgrade
Common Stock	37.65	37.24	36.86	36.86	36.86	Upgrade
Retained Earnings	41.56	28.44	4.97	-4.12	-8.71	Upgrade
Comprehensive Income & Other	-8.17	-10.16	-7.74	-8.37	-9.72	Upgrade
Shareholders' Equity	71.04	55.52	34.08	24.37	18.42	Upgrade
Total Liabilities & Equity	85.89	69.85	40.07	31.52	28.05	Upgrade
Total Debt	0.4	0.29	0.22	1.4	4.52	Upgrade
Net Cash (Debt)	19.81	17.34	7.62	1.59	-1.49	Upgrade
Net Cash Growth	14.29%	127.44%	379.05%	-	-	Upgrade
Net Cash Per Share	0.04	0.04	0.02	0.00	-0.00	Upgrade
Filing Date Shares Outstanding	435.98	433.58	424.81	424.81	424.81	Upgrade
Total Common Shares Outstanding	435.98	430.56	424.81	424.81	424.81	Upgrade
Working Capital	39.67	33.65	16.47	11.04	7.82	Upgrade
Book Value Per Share	0.16	0.13	0.08	0.06	0.04	Upgrade
Tangible Book Value	70.17	55.52	34.08	24.36	18.34	Upgrade
Tangible Book Value Per Share	0.16	0.13	0.08	0.06	0.04	Upgrade
Land	3.35	3.19	3.39	2.52	-	Upgrade
Machinery	15.98	14.81	14.27	12.67	9.62	Upgrade
Construction In Progress	-	-	-	-	0.99	Upgrade
Leasehold Improvements	0.05	0.28	0.3	0.29	2.68	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.