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Atlas Pearls Limited (ATP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0290-0.0010 (-3.33%)
As of 01:24PM AEDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,995
3,022
718.302
1,017
Total cash
2,995
3,022
718.302
1,017
Net receivables
240.047
526.388
126.03
288.798
Inventory
3,168
714.952
1,718
2,228
Other current assets
9,764
10,420
5,410
7,300
Total current assets
16,167
14,683
8,205
11,357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,248
13,963
17,103
13,593
Accumulated depreciation
-9,656
-8,300
-11,245
-8,075
Net property, plant and equipment
6,593
5,664
5,858
5,518
Intangible assets
18.561
87.384
173.41
243.902
Other long-term assets
7,883
6,824
7,373
9,731
Total non-current assets
15,349
13,368
14,095
19,874
Total assets
31,516
28,052
22,300
31,231
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,125
2,975
4,269
2,870
Accounts payable
311.792
289.903
573.734
822.72
Other current liabilities
-
0.001
-
-
Total current liabilities
5,123
6,861
8,119
6,467
Non-current liabilities
Long-term debt
-
1,224
313.631
750
Deferred tax liabilities
1,767
1,256
116.657
1,842
Total non-current liabilities
2,017
2,766
539.035
2,855
Total liabilities
7,141
9,627
8,658
9,321
Stockholders' equity
Common stock
36,857
36,857
36,857
36,857
Retained earnings
-4,116
-8,708
-15,428
-7,189
Accumulated other comprehensive income
-8,366
-9,725
-7,788
-7,758
Total stockholders' equity
24,375
18,425
13,642
21,910
Total liabilities and stockholders' equity
31,516
28,052
22,300
31,231