Atlas Pearls Limited (ATP.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.85 Million 40.06 Million 31.51 Million 28.05 Million 22.29 Million 31.23 Million
Total Current Assets 40.13 Million 20.38 Million 16.16 Million 14.68 Million 8.2 Million 11.35 Million
Cash And Short Term Investments 17.62 Million 7.84 Million 2.99 Million 3.02 Million 718.3 Thousand 1.01 Million
Cash and Cash Equivalents 17.62 Million 7.84 Million 2.99 Million 3.02 Million 718.3 Thousand 1.01 Million
Short Term Investments - - - - - -
Net Receivables 870.51 Thousand 300.61 Thousand 240.04 Thousand 526.38 Thousand 358.36 Thousand 288.79 Thousand
Inventory 7.14 Million 12.23 Million 12.93 Million 11.13 Million 7.12 Million 2.22 Million
Other Current Assets 14.49 Million 8.91 Million 9.76 Million 10.41 Million 5.41 Million 7.82 Million
Total Non-Current Assets 29.71 Million 19.68 Million 15.34 Million 13.36 Million 14.09 Million 15.49 Million
Net PPE 7.72 Million 18.88 Million 14.47 Million 12.48 Million 13.23 Million 15.24 Million
Good Will And Intangible Assets - - 18.56 Thousand 87.38 Thousand 173.41 Thousand 243.9 Thousand
Good Will - - - - - -
Intangible Assets - - 18.56 Thousand 87.38 Thousand 173.41 Thousand 243.9 Thousand
Long-Term Investments - - 14.49 Million 1923.00 13.4 Million 1.36 Million
Tax Assets 669.07 Thousand 797.11 Thousand 854.1 Thousand 791.07 Thousand 689.87 Thousand 3.01 Million
Other Non Current Assets 21.32 Million - -14.49 Million -1.00 -13.4 Million -4.38 Million
Other Assets - - 1.00 1.00 1.00 4.38 Million
Total Liabilities 14.33 Million 5.98 Million 7.14 Million 9.62 Million 8.65 Million 9.32 Million
Total Current Liabilities 7.72 Million 3.91 Million 5.12 Million 6.86 Million 8.11 Million 6.46 Million
Account Payables 569.58 Thousand 757.37 Thousand 311.79 Thousand 289.9 Thousand 573.73 Thousand 822.72 Thousand
Tax Payables 3.49 Million 124.09 Thousand 398.58 Thousand 422.31 Thousand 393.2 Thousand 421.67 Thousand
Short Term Debt 69.21 Thousand 63.57 Thousand 1.18 Million 3.03 Million 4.53 Million 2.87 Million
Deferred Revenue 3.49 Million 124.09 Thousand 398.58 Thousand 422.31 Thousand 393.2 Thousand -2.87 Million
Other Current Liabilities 3.59 Million 2.97 Million 3.23 Million 3.11 Million 2.61 Million 5.64 Million
Total Non Current Liabilities 6.61 Million 2.06 Million 2.01 Million 2.76 Million 539.03 Thousand 750 Thousand
Long-Term Debt - 159.55 Thousand 220.99 Thousand 1.22 Million 313.63 Thousand 750 Thousand
Deferred Revenue Non Current - - - 257.41 Thousand - -1.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 256.94 Thousand 45.18 Thousand 29.61 Thousand 28.17 Thousand 108.74 Thousand -750 Thousand
Other Liabilities - - - - - 2.1 Million
Total Equity 55.51 Million 34.08 Million 24.37 Million 18.42 Million 13.64 Million 21.9 Million
Stock Holders Equity 55.51 Million 34.08 Million 24.37 Million 18.42 Million 13.64 Million 21.9 Million
Common Stock 37.24 Million 36.85 Million 36.85 Million 36.85 Million 36.85 Million 36.85 Million
Retained Earnings 28.43 Million 4.97 Million -4.11 Million -8.7 Million -15.42 Million -7.18 Million
Accumulated other comprehensive income -10.16 Million -7.74 Million -8.36 Million -9.72 Million -7.78 Million -7.75 Million
Common Stock Equity 55.51 Million 34.08 Million 24.37 Million 18.42 Million 13.64 Million 21.9 Million
Capital Lease Obligation 287.43 Thousand 159.55 Thousand 220.99 Thousand 257.41 Thousand 269.2 Thousand -
Total Investments - - 14.49 Million 1923.00 13.4 Million 1.36 Million
Total Debt 287.43 Thousand 223.13 Thousand 1.4 Million 4.51 Million 4.85 Million 3.62 Million
Net Debt -17.33 Million -7.62 Million -1.59 Million 1.49 Million 4.13 Million 2.6 Million

Balance Sheet Charts