Atlas Pearls Limited (ATP.AX)
AUD 0.15
(0.0%)
AUD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.65 Million | 8.44 Million | 4.98 Million | 3.77 Million | -1.29 Million | 763.85 Thousand |
| Net Income | 31.46 Million | 9.08 Million | 4.59 Million | 6.71 Million | -8.07 Million | -3.58 Million |
| Depreciation & Amortization | 321.8 Thousand | 290.94 Thousand | 312.25 Thousand | 473.17 Thousand | 626.01 Thousand | 297.25 Thousand |
| Deferred income taxes | - | -2.23 Million | 2 Million | -700.07 Thousand | -2.06 Million | -1.62 Million |
| Stock-based compensation | 118.4 Thousand | 175.32 Thousand | 78.43 Thousand | -132.00 | 37.94 Thousand | 134.08 Thousand |
| Change in working capital | -1.88 Million | -835.2 Thousand | 2.31 Million | -479.62 Thousand | -2.22 Million | 1.48 Million |
| Other non-cash items | -9.36 Million | 1.96 Million | -4.32 Million | -2.23 Million | 10.4 Million | 4.04 Million |
| Investing Cash Flow | -1.85 Million | -2.15 Million | -1.6 Million | -1.25 Million | 424.35 Thousand | -1.34 Million |
| Investments in PPE | -1.85 Million | -2.15 Million | -1.6 Million | -1.25 Million | -946.32 Thousand | -1.14 Million |
| Acquisitions | 262.00 | - | - | - | 1.37 Million | -197.08 Thousand |
| Investment purchases | - | - | - | - | -2.87 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.5 Million | - |
| Other Investing Activities | 262.00 | - | - | - | 1.37 Million | - |
| Financing Cash Flow | -7.78 Million | -1.25 Million | -3.15 Million | -544.64 Thousand | 92.02 Thousand | -672.85 Thousand |
| Debt repayment | -19.42 Thousand | -1.12 Million | -3.07 Million | -206.37 Thousand | -595.1 Thousand | -3.81 Million |
| Dividends payments | -8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 340.73 Thousand | - | - | - | - | - |
| Other Financing Activities | -99.89 Thousand | -130.48 Thousand | -79.45 Thousand | -338.26 Thousand | 687.12 Thousand | 3.14 Million |
| Accounts receivables | -512.34 Thousand | -145.89 Thousand | 200.62 Thousand | -64.55 Thousand | 1.72 Million | 149.76 Thousand |
| Accounts payables | -257.17 Thousand | -1252.00 | 257 Thousand | -322.96 Thousand | -210.45 Thousand | 420.9 Thousand |
| Inventory | -1.98 Million | -1.32 Million | 2.25 Million | 633.65 Thousand | -2.28 Million | 1.33 Million |
| Other working capital | 613.31 Thousand | 637.88 Thousand | -397.07 Thousand | -725.76 Thousand | -1.44 Million | -420.9 Thousand |
| Cash at beginning of period | 7.84 Million | 2.99 Million | 3.02 Million | 718.3 Thousand | 1.01 Million | 1.27 Million |
| Cash at end of period | 17.62 Million | 7.84 Million | 2.99 Million | 3.02 Million | 718.3 Thousand | 1.01 Million |
| Capital Expenditure | -1.85 Million | -2.15 Million | -1.6 Million | -1.25 Million | -946.32 Thousand | -1.14 Million |
| Effect of forex changes on cash | -1.24 Million | -189.04 Thousand | -260.38 Thousand | 327.22 Thousand | 477.77 Thousand | 989.3 Thousand |
| Net cash flow / Change in cash | 9.77 Million | 4.85 Million | -27.18 Thousand | 2.3 Million | -298.91 Thousand | -261.65 Thousand |
| Free Cash Flow | 18.8 Million | 6.29 Million | 3.38 Million | 2.52 Million | -2.23 Million | -381.02 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.05 Million | 31.46 Million | 20.4 Million | 9.08 Million | 5.39 Million | 3.69 Million |
| Depreciation & Amortization | 195.7 Thousand | 321.8 Thousand | 126.09 Thousand | 290.94 Thousand | 151.44 Thousand | 149.82 Thousand |
| Deferred income taxes | - | - | - | -2.23 Million | 993.6 Thousand | - |
| Stock-based compensation | 118.4 Thousand | - | - | 175.32 Thousand | 175.32 Thousand | - |
| Change in working capital | -1.88 Million | 5.86 Million | - | -835.2 Thousand | -1.45 Million | - |
| Other non-cash items | -3.71 Million | -13.59 Million | -5.39 Million | 1.96 Million | 761.83 Thousand | -1.09 Million |
| Investing Cash Flow | -839.81 Thousand | -1.85 Million | -1.01 Million | -2.15 Million | -1.1 Million | -1.04 Million |
| Investments in PPE | -840.07 Thousand | -1.85 Million | -1.01 Million | -2.15 Million | -1.1 Million | -1.04 Million |
| Acquisitions | 262.00 | 262.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 262.00 | - | - | - | - | - |
| Financing Cash Flow | -6.56 Million | -7.78 Million | -1.21 Million | -1.25 Million | -310.84 Thousand | -944.63 Thousand |
| Debt repayment | -259.35 Thousand | -19.42 Thousand | -239.93 Thousand | -1.12 Million | -275.12 Thousand | -849.87 Thousand |
| Dividends payments | -6.5 Million | -8 Million | -1.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 274.82 Thousand | 340.73 Thousand | 65.91 Thousand | - | - | - |
| Other Financing Activities | -56.51 Thousand | - | 305.84 Thousand | -130.48 Thousand | -310.84 Thousand | -849.87 Thousand |
| Accounts receivables | -512.34 Thousand | -512.34 Thousand | - | -145.89 Thousand | -145.89 Thousand | - |
| Accounts payables | - | -257.17 Thousand | - | -1252.00 | - | - |
| Inventory | -1.98 Million | -1.98 Million | - | -1.32 Million | -1.32 Million | - |
| Other working capital | 613.31 Thousand | 8.61 Million | - | 637.88 Thousand | 15.57 Thousand | - |
| Cash at beginning of period | 20.82 Million | 7.84 Million | 7.84 Million | 2.99 Million | 3.3 Million | 2.99 Million |
| Cash at end of period | 17.62 Million | 17.62 Million | 20.82 Million | 7.84 Million | 7.84 Million | 3.3 Million |
| Capital Expenditure | -840.07 Thousand | -1.85 Million | -1.01 Million | -2.15 Million | -1.1 Million | -1.04 Million |
| Effect of forex changes on cash | -1.57 Million | - | 324.6 Thousand | -189.04 Thousand | -46.88 Thousand | -142.15 Thousand |
| Net cash flow / Change in cash | -3.2 Million | 9.77 Million | 12.98 Million | 4.85 Million | 4.53 Million | 312.51 Thousand |
| Free Cash Flow | 4.92 Million | 18.8 Million | 13.87 Million | 6.29 Million | 4.89 Million | 1.39 Million |
IEGCF
TANLA
AQP
RMS
NRO
7821