ATP — Atlas Pearls Balance Sheet
0.000.00%
- AU$78.48m
- AU$58.66m
- AU$44.27m
- 77
- 98
- 29
- 77
Annual balance sheet for Atlas Pearls, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.02 | 3 | 7.85 | 17.6 | 20.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.526 | 0.24 | 0.301 | 0.871 | 1.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.7 | 16.2 | 20.4 | 41.4 | 46.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.5 | 14.5 | 18.9 | 27.8 | 33.6 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.1 | 31.5 | 40.1 | 69.9 | 85.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.86 | 5.12 | 3.92 | 7.73 | 7.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.63 | 7.14 | 5.98 | 14.3 | 14.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18.4 | 24.4 | 34.1 | 55.5 | 71 |
| Total Liabilities & Shareholders' Equity | 28.1 | 31.5 | 40.1 | 69.9 | 85.9 |
| Total Common Shares Outstanding |