Atomos Ltd (ams) Logo

Atomos Ltd (AMS)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
N/A
N/A
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N/A
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Profitability
NPAT ($) (22,098,000) (1,959,000) Membership required - - - - - - -
NPAT Margin -31.04% 2.52% Membership required - - - - - - -
Return on Equity (ROE) -23.71% 5.74% Membership required - - - - - - -
Return on Assets (ROA) -16.76% 6.53% Membership required - - - - - - -
Valuation
PE Ratio (5.60) 100.98 Membership required - - - - - - -
PE Relative to Market 0.0% 547.0% Membership required - - - - - - -
Price to Book 1.61 6.74 Membership required - - - - - - -
Price to Cash Flow (18.67) 39.23 Membership required - - - - - - -
Shares Outstanding (M) 217.67 151.96 Membership required - - - - - - -
Market Cap ($M) $92.51 $156.52 Membership required - - - - - - -
Enterprise Value ($M) $83.27 $152.90 Membership required - - - - - - -
Performance
Total Shareholder Return -58.7% 0.0% Membership required - - - - - - -
Relative to Market -51.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (7.59) 1.02 Membership required - - - - - - -
Cash Flow (7.60) (2.50) Membership required - - - - - - -
Cash 0.09 0.03 Membership required - - - - - - -
Net Tangible Assets 0.15 0.10 Membership required - - - - - - -
Book Value 0.26 0.15 Membership required - - - - - - -
Share Price $0.42 $1.03 Membership required - - - - - - -
Liquidity
Quick Ratio 2.05 1.28 Membership required - - - - - - -
Current Ratio 3.37 2.04 Membership required - - - - - - -
Efficiency
Asset Turnover 0.55 1.48 Membership required - - - - - - -
Inventory Turnover 2.61 5.51 Membership required - - - - - - -
Working Capital Turnover 3.47 5.58 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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INCOME
Trading Revenue 43,850,000 52,936,000 Membership required - - - - - - -
Other Income 1,256,000 2,228,000 Membership required - - - - - - -
Total Income Excl. Interest 45,106,000 55,164,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 45,106,000 55,164,000 Membership required - - - - - - -
EXPENSES
Expenses (53,802,000) (50,094,000) Membership required - - - - - - -
EBITDA (8,696,000) 5,070,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,088,000) (1,469,000) Membership required - - - - - - -
Amortisation (1,685,000) - Membership required - - - - - - -
Depreciation & Amortisation (3,773,000) (1,469,000) Membership required - - - - - - -
EBIT (12,469,000) 3,601,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 2,000 Membership required - - - - - - -
Interest Expense (384,000) (1,443,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (384,000) (1,443,000) Membership required - - - - - - -
Net Interest Expenses (384,000) (1,441,000) Membership required - - - - - - -
Pre-Tax Profit (12,853,000) 2,160,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (12,853,000) 2,160,000 Membership required - - - - - - -
TAX
Tax Expenses (757,000) (827,000) Membership required - - - - - - -
NPAT before Abnormals (13,610,000) 1,333,000 Membership required - - - - - - -
ABNORMALS
Abnormals (8,488,000) (3,292,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (8,488,000) (3,292,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (22,098,000) (1,959,000) Membership required - - - - - - -
NPAT before Capital (22,098,000) (1,959,000) Membership required - - - - - - -
EQUITY
Diluted Shares 217,665,489 151,957,624 Membership required - - - - - - -
Diluted Weighted Shares 179,398,780 130,245,340 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (75,900) 10,200 Membership required - - - - - - -
EPS after Abnormals (123,178) (15,041) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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Current Assets
Cash 18,768,000 5,112,000 Membership required - - - - - - -
Receivables 4,668,000 8,024,000 Membership required - - - - - - -
Prepayments 2,313,000 2,743,000 Membership required - - - - - - -
Inventories 16,808,000 9,606,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 300,000 252,000 Membership required - - - - - - -
Total Current Assets 42,857,000 25,737,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 11,626,000 1,673,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 10,028,000 8,472,000 Membership required - - - - - - -
Goodwill 15,068,000 - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 36,722,000 10,145,000 Membership required - - - - - - -
Total Assets 79,579,000 35,882,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 10,708,000 10,521,000 Membership required - - - - - - -
Provisions 755,000 610,000 Membership required - - - - - - -
Short Term Debt 1,246,000 1,500,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 12,709,000 12,631,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 8,288,000 - Membership required - - - - - - -
Provisions 1,173,000 42,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 9,461,000 42,000 Membership required - - - - - - -
Total Liabilities 22,170,000 12,673,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 101,538,000 44,057,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 994,000 2,177,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (45,123,000) (23,025,000) Membership required - - - - - - -
Total Available Equity Assets 57,410,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 57,409,000 23,209,000 Membership required - - - - - - -
Total Debt 9,534,000 1,500,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 49,541,000 52,868,000 Membership required - - - - - - -
Payments (63,129,000) (56,036,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 26,000 2,000 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid (124,000) (158,000) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (13,686,000) (3,324,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,387,000) (3,125,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (5,617,000) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (12,004,000) (3,125,000) Membership required - - - - - - -
Operating CF less Investment CF (25,690,000) (6,449,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 44,010,000 13,000,000 Membership required - - - - - - -
Proceeds from Borrowings - 1,500,000 Membership required - - - - - - -
Repayment of Borrowings (1,361,000) (1,950,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (3,278,000) (2,448,000) Membership required - - - - - - -
Net Financing Cash Flow 39,371,000 10,102,000 Membership required - - - - - - -
Total Net Cashflow 13,681,000 3,653,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,112,000 1,447,000 Membership required - - - - - - -
Exchange Rate Adjustments (25,000) 12,000 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 18,768,000 5,112,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo