Atlas Pearls Limited (ASX:ATP)
Australia · Delayed Price · Currency is AUD 0.0850
-0.0020 (-2.30%)
Sep 11, 2026, 2:56 PM AEST
Atlas Pearls 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 | 6.95 | 20.21 | 17.62 | 7.85 | 3 |
Cash & Short-Term Investments | 6.95 | 20.21 | 17.62 | 7.85 | 3 |
Cash Growth | -65.64% | 14.71% | 124.64% | 161.94% | -0.90% |
Accounts Receivable | 2.7 | 1.6 | 0.87 | 0.3 | 0.24 |
Other Receivables | 1.57 | - | - | - | - |
Receivables | 4.27 | 1.6 | 0.87 | 0.3 | 0.24 |
Inventory | 3.8 | 6.42 | 8.97 | 3.32 | 3.17 |
Other Current Assets | 15.95 | 18.45 | 13.91 | 8.92 | 9.76 |
Total Current Assets | 30.97 | 46.68 | 41.38 | 20.38 | 16.17 |
Property, Plant & Equipment | 29.28 | 33.61 | 27.81 | 18.89 | 14.48 |
Other Intangible Assets | 1.3 | 0.86 | - | - | 0.02 |
Long-Term Deferred Tax Assets | 0.65 | 0.89 | 0.67 | 0.8 | 0.85 |
Total Assets | 64.02 | 85.89 | 69.85 | 40.07 | 31.52 |
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 | 1.54 | 1.66 | 0.57 | 0.66 | 0.31 |
Short-Term Debt | 0.04 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1.13 |
Current Portion of Leases | 0.05 | 0.16 | 0.07 | 0.06 | 0.06 |
Current Income Taxes Payable | - | 1.63 | 3.5 | 0.12 | 0.4 |
Other Current Liabilities | 2.16 | 3.56 | 3.59 | 3.07 | 3.23 |
Total Current Liabilities | 3.79 | 7.01 | 7.73 | 3.92 | 5.12 |
Long-Term Leases | 0.09 | 0.24 | 0.22 | 0.16 | 0.22 |
Long-Term Deferred Tax Liabilities | 6.14 | 7.57 | 6.35 | 1.86 | 1.77 |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
Total Liabilities | 10.06 | 14.85 | 14.34 | 5.98 | 7.14 |
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 | 37.65 | 37.65 | 37.24 | 36.86 | 36.86 |
Retained Earnings | 27.74 | 41.56 | 28.44 | 4.97 | -4.12 |
Comprehensive Income & Other | -11.43 | -8.17 | -10.16 | -7.74 | -8.37 |
Shareholders' Equity | 53.95 | 71.04 | 55.52 | 34.08 | 24.37 |
Total Liabilities & Equity | 64.02 | 85.89 | 69.85 | 40.07 | 31.52 |
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 | 0.18 | 0.4 | 0.29 | 0.22 | 1.4 |
Net Cash (Debt) | 6.77 | 19.81 | 17.34 | 7.62 | 1.59 |
Net Cash Growth | -65.83% | 14.29% | 127.44% | 379.05% | - |
Net Cash Per Share | 0.02 | 0.04 | 0.04 | 0.02 | 0.00 |
Filing Date Shares Outstanding | 435.98 | 435.98 | 433.58 | 424.81 | 424.81 |
Total Common Shares Outstanding | 435.98 | 435.98 | 430.56 | 424.81 | 424.81 |
Working Capital | 27.18 | 39.67 | 33.65 | 16.47 | 11.04 |
Book Value Per Share | 0.12 | 0.16 | 0.13 | 0.08 | 0.06 |
Tangible Book Value | 52.66 | 70.17 | 55.52 | 34.08 | 24.36 |
Tangible Book Value Per Share | 0.12 | 0.16 | 0.13 | 0.08 | 0.06 |
Land | 2.45 | 2.77 | 3.19 | 3.39 | 2.52 |
Machinery | 14.95 | 15.98 | 14.81 | 14.27 | 12.67 |
Construction In Progress | 0.23 | 0.58 | - | - | - |
Leasehold Improvements | 0.05 | 0.05 | 0.28 | 0.3 | 0.29 |