Atomos Limited (AMS.AX)

AUD 0.01

(-12.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.96 Million 37.17 Million 108.75 Million 91.19 Million 79.57 Million 35.88 Million
Total Current Assets 19.93 Million 28.74 Million 71.88 Million 60.62 Million 42.85 Million 25.73 Million
Cash And Short Term Investments 2.9 Million 2.94 Million 5 Million 25.98 Million 18.76 Million 5.11 Million
Cash and Cash Equivalents 2.9 Million 2.94 Million 5 Million 25.98 Million 18.76 Million 5.11 Million
Short Term Investments - - - - - -
Net Receivables 4.36 Million 5.16 Million 29.34 Million 12.75 Million 4.66 Million 8.02 Million
Inventory 8.71 Million 15.36 Million 24.02 Million 16.65 Million 16.8 Million 7.88 Million
Other Current Assets 700 Thousand 107 Thousand 8.71 Million 5.23 Million 2.61 Million 2.99 Million
Total Non-Current Assets 5.03 Million 8.42 Million 36.86 Million 30.57 Million 36.72 Million 10.14 Million
Net PPE 5.03 Million 6.62 Million 7.9 Million 5.41 Million 11.62 Million 1.67 Million
Good Will And Intangible Assets - - 28.93 Million 25.15 Million 25.09 Million 8.47 Million
Good Will - - 15.06 Million 15.06 Million 15.06 Million -
Intangible Assets - - 28.93 Million 25.15 Million 25.09 Million 8.47 Million
Long-Term Investments - 1.79 Million 28 Thousand - - -
Tax Assets - - 27.16 Million - - -
Other Non Current Assets - - -27.16 Million - - -
Other Assets - - - - - -
Total Liabilities 22.61 Million 27.4 Million 54.51 Million 27.48 Million 22.17 Million 12.67 Million
Total Current Liabilities 18.41 Million 20.82 Million 46.58 Million 22.75 Million 12.7 Million 12.63 Million
Account Payables 9.56 Million 12.45 Million 23.22 Million 21.89 Million 10.7 Million 8.8 Million
Tax Payables 1.45 Million 929 Thousand - - - -
Short Term Debt 136 Thousand 4.37 Million 3.81 Million 579 Thousand 1.24 Million 1.5 Million
Deferred Revenue 1.45 Million - 8.68 Million -4.56 Million -1.58 Million -
Other Current Liabilities 7.26 Million 4 Million 10.85 Million 4.84 Million 2.33 Million 2.33 Million
Total Non Current Liabilities 4.19 Million 6.57 Million 7.93 Million 4.73 Million 9.46 Million 42 Thousand
Long-Term Debt - 5.16 Million 14.53 Million 2.61 Million 8.28 Million -
Deferred Revenue Non Current - - -8.53 Million 964 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.19 Million 1.41 Million 1.17 Million 284 Thousand 130 Thousand 42 Thousand
Other Liabilities - - - - - -
Total Equity 2.35 Million 9.77 Million 54.24 Million 63.71 Million 57.4 Million 23.2 Million
Stock Holders Equity 2.35 Million 9.77 Million 54.24 Million 63.71 Million 57.4 Million 23.2 Million
Common Stock 134.03 Million 119.3 Million 102.49 Million 101.74 Million 101.53 Million 44.05 Million
Retained Earnings -134.93 Million -112.57 Million -47.19 Million -41.14 Million -45.12 Million -23.02 Million
Accumulated other comprehensive income 3.24 Million 3.04 Million 3.26 Million 3.11 Million 994 Thousand 2.17 Million
Common Stock Equity 2.35 Million 9.77 Million 54.24 Million 63.71 Million 57.4 Million 23.2 Million
Capital Lease Obligation 5.03 Million 6.17 Million 6.57 Million 3.19 Million 9.39 Million -
Total Investments - 1.79 Million 28 Thousand - - -
Total Debt 136 Thousand 9.53 Million 18.34 Million 3.19 Million 9.53 Million 1.5 Million
Net Debt -2.76 Million 6.59 Million 13.34 Million -22.79 Million -9.23 Million -3.61 Million

Balance Sheet Charts