AMS.ASX
Atomos Ltd
https://www.marketindex.com.au/asx/ams/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (61,061,000) (10,363,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -66.14% -8.99% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (32,777,000) (3,799,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (28,284,000) (6,564,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -289.50% -12.10% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -72.09% -5.70% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.77) (6.42) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.67 0.78 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (1.68) 158.70 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 401.82 222.35 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $26.12 $42.25 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $32.71 $55.59 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -61.1% -82.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -75.8% -74.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -18.12 -4.11 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -8.39 -2.60 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.80) (10.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.11 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.24 Membership required Membership required Membership required Membership required - - - -
Share Price $0.07 $0.19 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.64 0.92 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.38 1.54 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.15 0.67 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 2.78 2.53 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 4.57 2.21 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 42,763,000 72,990,000 Membership required Membership required Membership required Membership required - - - -
Other Income 582,000 363,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 43,345,000 73,353,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 43,345,000 73,353,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (66,765,000) (74,633,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (23,420,000) (1,280,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,251,000) (2,645,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (722,000) (1,229,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,973,000) (3,874,000) Membership required Membership required Membership required Membership required - - - -
EBIT (26,393,000) (5,154,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,000 1,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (2,120,000) (527,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2,120,000) (527,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (2,118,000) (526,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (28,511,000) (5,680,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (28,511,000) (5,680,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 227,000 (884,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (28,284,000) (6,564,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (32,777,000) (3,799,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (32,777,000) (3,799,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (61,061,000) (10,363,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (61,061,000) (10,363,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 401,821,079 253,017,279 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 336,925,290 252,003,477 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (83,900) (26,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (181,230) (41,122) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 2,943,000 5,001,000 Membership required Membership required Membership required Membership required - - - -
Receivables 5,166,000 29,343,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 5,167,000 8,586,000 Membership required Membership required Membership required Membership required - - - -
Inventories 15,366,000 28,831,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 107,000 124,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 28,749,000 71,885,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 6,628,000 7,902,000 Membership required Membership required Membership required Membership required - - - -
Investments 1,798,000 28,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - 13,871,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - 15,068,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 8,426,000 36,869,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 37,175,000 108,754,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 13,919,000 23,227,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,538,000 1,878,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 4,370,000 12,786,000 Membership required Membership required Membership required Membership required - - - -
Other - 8,689,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 20,827,000 46,580,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable 1,320,000 1,475,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 5,167,000 5,561,000 Membership required Membership required Membership required Membership required - - - -
Provisions 91,000 896,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 6,578,000 7,932,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 27,405,000 54,512,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 119,301,000 102,492,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,040,000 3,260,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (112,571,000) (51,510,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 9,770,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 9,770,000 54,242,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 9,537,000 18,347,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 59,049,000 67,638,000 Membership required Membership required Membership required Membership required - - - -
Payments (61,079,000) (93,848,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 2,000 1,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (534,000) (245,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,562,000) (26,454,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,123,000) (5,925,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (1,798,000) (28,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (4,921,000) (5,953,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (7,483,000) (32,407,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 17,947,000 758,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 11,993,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (9,421,000) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (3,181,000) (1,336,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,345,000 11,415,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2,138,000) (20,992,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 5,001,000 25,984,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 80,000 9,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,943,000 5,001,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo