ATP — Atlas Pearls Balance Sheet

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Annual balance sheet for Atlas Pearls, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	—	12 M	12 M
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	7.85	17.6	20.2	6.95
Net Total Accounts Receivable
Net Total Receivables	0.24	0.301	0.871	1.6	4.27
Total Inventory
Total Other Current Assets
Total Current Assets	16.2	20.4	41.4	46.7	31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	18.9	27.8	33.6	29.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.5	40.1	69.9	85.9	64
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.12	3.92	7.73	7.01	3.79
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.14	5.98	14.3	14.9	10.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24.4	34.1	55.5	71	54
Total Liabilities & Shareholders' Equity	31.5	40.1	69.9	85.9	64
Total Common Shares Outstanding