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

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