Atomos Limited (AMOSF)

Atomos Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.81	2.9	2.94	5	25.98
Cash & Short-Term Investments	1.81	2.9	2.94	5	25.98
Cash Growth	-37.48%	-1.46%	-41.15%	-80.75%	38.45%
Accounts Receivable	1.83	4.36	4.39	19.9	12.68
Other Receivables	-	0.61	0.78	0.75	0.08
Receivables	1.83	4.97	5.17	20.65	12.76
Inventory	9.05	8.71	15.37	28.83	16.65
Prepaid Expenses	-	3.25	5.17	8.59	5.09
Other Current Assets	1.96	0.09	0.11	0.12	0.15
Total Current Assets	14.66	19.93	28.75	63.2	60.63
Property, Plant & Equipment	1.55	5.03	6.63	7.9	5.42
Long-Term Investments	-	-	1.8	0.03	-
Goodwill	-	-	-	15.07	15.07
Other Intangible Assets	-	-	-	4.17	4.75
Long-Term Deferred Charges	-	-	-	9.7	5.34
Total Assets	16.21	24.96	37.18	100.07	91.2
Accounts Payable	6.7	9.56	12.45	22.22	17.91
Accrued Expenses	-	0.64	0.84	0.91	2.86
Short-Term Debt	0.18	0.14	3.36	12.02	-
Current Portion of Leases	0.59	0.92	1.01	1.01	0.58
Current Income Taxes Payable	1.57	1.46	0.93	-	-
Other Current Liabilities	2.69	5.71	2.24	1.73	1.41
Total Current Liabilities	11.73	18.42	20.83	37.89	22.75
Long-Term Debt	14.21	-	-	-	-
Long-Term Leases	1.2	4.11	5.17	5.56	2.61
Long-Term Deferred Tax Liabilities	-	-	-	0.76	0.87
Other Long-Term Liabilities	0.1	0.08	1.41	1.61	1.25
Total Liabilities	27.23	22.61	27.41	45.82	27.49
Common Stock	134.08	134.04	119.3	102.49	101.75
Retained Earnings	-149.45	-134.93	-112.57	-51.51	-41.15
Comprehensive Income & Other	4.35	3.25	3.04	3.26	3.11
Shareholders' Equity	-11.02	2.35	9.77	54.24	63.71
Total Liabilities & Equity	16.21	24.96	37.18	100.07	91.2
Total Debt	16.18	5.17	9.54	18.6	3.19
Net Cash (Debt)	-14.37	-2.27	-6.59	-13.6	22.79
Net Cash Growth	-	-	-	-	146.82%
Net Cash Per Share	-0.01	-0.01	-0.02	-0.06	0.10
Filing Date Shares Outstanding	1,215	1,215	401.82	222.35	220.61
Total Common Shares Outstanding	1,215	1,214	401.82	222.35	218.48
Working Capital	2.93	1.51	7.92	25.31	37.88
Book Value Per Share	-0.01	0.00	0.02	0.24	0.29
Tangible Book Value	-11.02	2.35	9.77	35	43.9
Tangible Book Value Per Share	-0.01	0.00	0.02	0.16	0.20
Machinery	-	6.17	6.14	6.62	5.8
Leasehold Improvements	-	1.12	1.12	0.97	0.88

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