AMS — Atomos Balance Sheet
0.000.00%
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TechnologySpeculativeMicro Cap
2019 June 30th | R2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 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 Short Term Investments | 5.11 | 18.8 | 26 | 5 | 2.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.02 | 4.67 | 12.8 | 20.7 | 5.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.7 | 42.6 | 60.6 | 63.2 | 28.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.67 | 11.6 | 5.42 | 7.9 | 6.63 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 35.9 | 79.3 | 91.2 | 100 | 37.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.6 | 12.2 | 22.8 | 37.9 | 20.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.7 | 22.2 | 27.5 | 45.8 | 27.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.2 | 57.2 | 63.7 | 54.2 | 9.77 |
Total Liabilities & Shareholders' Equity | 35.9 | 79.3 | 91.2 | 100 | 37.2 |
Total Common Shares Outstanding |