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Atlas Pearls Limited (ATP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050+0.0050 (+5.00%)
As of 03:01PM AEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,845
2,995
3,022
718.302
Total cash
7,845
2,995
3,022
718.302
Net receivables
300.619
240.047
526.388
126.03
Inventory
3,320
3,168
714.952
1,718
Other current assets
8,916
9,764
10,420
5,410
Total current assets
20,382
16,167
14,683
8,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,581
16,248
13,963
17,103
Accumulated depreciation
-11,034
-9,656
-8,300
-11,245
Net property, plant and equipment
7,546
6,593
5,664
5,858
Intangible assets
-
18.561
87.384
173.41
Other long-term assets
11,341
7,883
6,824
7,373
Total non-current assets
19,684
15,349
13,368
14,095
Total assets
40,066
31,516
28,052
22,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,125
2,975
4,269
Accounts payable
659.44
311.792
289.903
573.734
Other current liabilities
-
-
0.001
-
Total current liabilities
3,916
5,123
6,861
8,119
Non-current liabilities
Long-term debt
-
-
1,224
313.631
Deferred tax liabilities
1,861
1,767
1,256
116.657
Total non-current liabilities
2,066
2,017
2,766
539.035
Total liabilities
5,982
7,141
9,627
8,658
Stockholders' equity
Common stock
36,857
36,857
36,857
36,857
Retained earnings
4,971
-4,116
-8,708
-15,428
Accumulated other comprehensive income
-7,745
-8,366
-9,725
-7,788
Total stockholders' equity
34,084
24,375
18,425
13,642
Total liabilities and stockholders' equity
40,066
31,516
28,052
22,300