ATP.AX ASX
Atlas Pearls Limited
1W: +2.4%
1M: -5.6%
3M: +3.7%
YTD: -54.0%
1Y: -53.0%
3Y: +96.1%
5Y: +387.8%
A$0.08 ($0.06)
-0.00 (-1.18%)
Weekly Expected Move ±7.5%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$64M
-25.5% ▼
5Y CAGR: +17.9%
Total Liabilities
$10M
-32.2% ▼
5Y CAGR: +0.9%
Shareholders Equity
$54M
-24.0% ▼
5Y CAGR: +24.0%
Cash & Investments
$7M
-65.6% ▼
5Y CAGR: +18.1%
Total Debt
$176K
-56.3% ▼
5Y CAGR: -47.8%
Net Debt
-$7M
+65.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $18M | $20M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $8M | $18M | $20M | $7M |
| Net Receivables | $240K | $301K | $871K | $2M | $4M |
| Inventory | $13M | $12M | $7M | $6M | $20M |
| Other Current Assets | $0 | $0 | $14M | $18M | $0 |
| Total Current Assets | $16M | $20M | $40M | $47M | $31M |
| Property, Plant & Equip. | $14M | $19M | $29M | $34M | $29M |
| Goodwill & Intangibles | $19K | $0 | $0 | $863K | $1M |
| Long-Term Investments | $14M | $0 | $0 | $4M | $2M |
| Other Non-Current Assets | -$14M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $20M | $30M | $39M | $33M |
| Total Assets | $32M | $40M | $70M | $86M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $312K | $659K | $391K | $2M | $2M |
| Short-Term Debt | $1M | $64K | $69K | $162K | $84K |
| Deferred Revenue | $399K | $124K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $7M | $5M | $2M |
| Total Current Liabilities | $5M | $4M | $8M | $7M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $30K | $45K | $39K | $39K | $39K |
| Total Non-Current Liabilities | $2M | $2M | $7M | $8M | $6M |
| Total Liabilities | $7M | $6M | $14M | $15M | $10M |
| — Equity — | |||||
| Common Stock | $37M | $37M | $37M | $38M | $38M |
| Retained Earnings | -$4M | $5M | $28M | $42M | $28M |
| Accumulated OCI | -$8M | -$8M | -$10M | -$8M | -$11M |
| Total Stockholders Equity | $24M | $34M | $56M | $71M | $54M |
| Total Liabilities & Equity | $32M | $40M | $70M | $86M | $64M |
| — Key Metrics — | |||||
| Total Debt | $1M | $223K | $287K | $402K | $176K |
| Net Debt | -$2M | -$8M | -$17M | -$20M | -$7M |
| Total Investments | $14M | $0 | $0 | $4M | $2M |