Atomos Ltd (ams) Logo

Atomos Ltd (AMS)

___:___ · Consumer Cyclical
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 4,218,000 (22,098,000) Membership required Membership required - - - - - -
NPAT Margin 4.79% -31.04% Membership required Membership required - - - - - -
Return on Equity (ROE) 5.88% -23.71% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.29% -16.76% Membership required Membership required - - - - - -
Valuation
PE Ratio 62.21 (5.60) Membership required Membership required - - - - - -
PE Relative to Market 404.1% 0.0% Membership required Membership required - - - - - -
Price to Book 3.67 1.61 Membership required Membership required - - - - - -
Price to Cash Flow 36.98 (18.67) Membership required Membership required - - - - - -
Shares Outstanding (M) 218.48 217.67 Membership required Membership required - - - - - -
Market Cap ($M) $233.78 $92.51 Membership required Membership required - - - - - -
Enterprise Value ($M) $210.99 $83.27 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 151.8% -58.7% Membership required Membership required - - - - - -
Relative to Market 121.5% -51.5% Membership required Membership required - - - - - -
Per Share
Earnings 1.72 (7.59) Membership required Membership required - - - - - -
Cash Flow 4.50 (7.60) Membership required Membership required - - - - - -
Cash 0.12 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 0.18 0.15 Membership required Membership required - - - - - -
Book Value 0.29 0.26 Membership required Membership required - - - - - -
Share Price $1.07 $0.42 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.93 2.05 Membership required Membership required - - - - - -
Current Ratio 2.66 3.37 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.86 0.55 Membership required Membership required - - - - - -
Inventory Turnover 4.70 2.61 Membership required Membership required - - - - - -
Working Capital Turnover 6.27 3.47 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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INCOME
Trading Revenue 78,228,000 43,850,000 Membership required Membership required - - - - - -
Other Income 1,748,000 1,256,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 79,976,000 45,106,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 79,976,000 45,106,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (72,306,000) (53,802,000) Membership required Membership required - - - - - -
EBITDA 7,670,000 (8,696,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,145,000) (2,088,000) Membership required Membership required - - - - - -
Amortisation (1,029,000) (1,685,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (3,174,000) (3,773,000) Membership required Membership required - - - - - -
EBIT 4,496,000 (12,469,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 35,000 - Membership required Membership required - - - - - -
Interest Expense (237,000) (384,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (237,000) (384,000) Membership required Membership required - - - - - -
Net Interest Expenses (202,000) (384,000) Membership required Membership required - - - - - -
Pre-Tax Profit 4,294,000 (12,853,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 4,294,000 (12,853,000) Membership required Membership required - - - - - -
TAX
Tax Expenses (546,000) (757,000) Membership required Membership required - - - - - -
NPAT before Abnormals 3,748,000 (13,610,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 470,000 (8,488,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 470,000 (8,488,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 4,218,000 (22,098,000) Membership required Membership required - - - - - -
NPAT before Capital 4,218,000 (22,098,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 218,482,612 217,665,489 Membership required Membership required - - - - - -
Diluted Weighted Shares 218,334,278 179,398,780 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 17,200 (75,900) Membership required Membership required - - - - - -
EPS after Abnormals 19,319 (123,178) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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Current Assets
Cash 25,984,000 18,768,000 Membership required Membership required - - - - - -
Receivables 12,757,000 4,668,000 Membership required Membership required - - - - - -
Prepayments 5,087,000 2,313,000 Membership required Membership required - - - - - -
Inventories 16,654,000 16,808,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 146,000 300,000 Membership required Membership required - - - - - -
Total Current Assets 60,628,000 42,857,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 5,419,000 11,626,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 10,084,000 10,028,000 Membership required Membership required - - - - - -
Goodwill 15,068,000 15,068,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 30,571,000 36,722,000 Membership required Membership required - - - - - -
Total Assets 91,199,000 79,579,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 20,751,000 10,708,000 Membership required Membership required - - - - - -
Provisions 1,423,000 755,000 Membership required Membership required - - - - - -
Short Term Debt 579,000 1,246,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 22,753,000 12,709,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 1,142,000 - Membership required Membership required - - - - - -
Long Term Debt 2,614,000 8,288,000 Membership required Membership required - - - - - -
Provisions 976,000 1,173,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 4,732,000 9,461,000 Membership required Membership required - - - - - -
Total Liabilities 27,485,000 22,170,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 101,749,000 101,538,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3,112,000 994,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (41,147,000) (45,123,000) Membership required Membership required - - - - - -
Total Available Equity Assets 63,710,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 63,714,000 57,409,000 Membership required Membership required - - - - - -
Total Debt 3,193,000 9,534,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 73,333,000 49,541,000 Membership required Membership required - - - - - -
Payments (63,391,000) (63,129,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 35,000 26,000 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (161,000) (124,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 9,816,000 (13,686,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,963,000) (6,387,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (5,617,000) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,963,000) (12,004,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 7,853,000 (25,690,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 221,000 44,010,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - (1,361,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,009,000) (3,278,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (788,000) 39,371,000 Membership required Membership required - - - - - -
Total Net Cashflow 7,065,000 13,681,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 18,768,000 5,112,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 151,000 (25,000) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 25,984,000 18,768,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo