Atomos Ltd
ASX:AMS
Atomos Ltd
ASX:AMS
Price:
0.0425 AUD
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Atomos Ltd
Atomos Ltd
| Current Assets | 18.6m |
| Cash & Short-Term Investments | 1.5m |
| Receivables | 3.2m |
| Other Current Assets | 13.9m |
| Non-Current Assets | 9m |
| Long-Term Investments | 1.8m |
| PP&E | 5.8m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 18.8m |
| Accounts Payable | 9.9m |
| Accrued Liabilities | 767k |
| Short-Term Debt | 5.3m |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 6.7m |
| Long-Term Debt | 4.6m |
| Other Non-Current Liabilities | 2.1m |
Balance Sheet
Atomos Ltd
Atomos Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
5
|
19
|
26
|
5
|
3
|
|
| Cash |
1
|
2
|
1
|
5
|
19
|
26
|
5
|
3
|
|
| Total Receivables |
6
|
4
|
5
|
8
|
5
|
13
|
21
|
5
|
|
| Accounts Receivables |
6
|
4
|
5
|
8
|
4
|
13
|
20
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Inventory |
5
|
4
|
6
|
10
|
17
|
17
|
29
|
15
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
2
|
5
|
9
|
5
|
|
| Total Current Assets |
13
|
10
|
14
|
26
|
43
|
61
|
63
|
29
|
|
| PP&E Net |
1
|
0
|
1
|
2
|
12
|
5
|
8
|
7
|
|
| PP&E Gross |
1
|
0
|
1
|
0
|
12
|
5
|
8
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
4
|
6
|
8
|
9
|
|
| Intangible Assets |
11
|
14
|
8
|
8
|
10
|
10
|
14
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
|
| Total Assets |
27
N/A
|
26
-4%
|
22
-12%
|
36
+60%
|
79
+121%
|
91
+15%
|
100
+10%
|
37
-63%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8
|
7
|
6
|
11
|
10
|
19
|
23
|
13
|
|
| Accrued Liabilities |
1
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
0
|
2
|
0
|
0
|
12
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
2
|
1
|
0
|
3
|
1
|
3
|
|
| Total Current Liabilities |
10
|
9
|
13
|
13
|
12
|
23
|
38
|
21
|
|
| Long-Term Debt |
5
|
7
|
0
|
0
|
8
|
3
|
6
|
5
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
5
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
17
N/A
|
21
+21%
|
13
-37%
|
13
-4%
|
22
+75%
|
27
+24%
|
46
+67%
|
27
-40%
|
|
| Equity | |||||||||
| Common Stock |
9
|
9
|
29
|
44
|
102
|
102
|
102
|
119
|
|
| Retained Earnings |
0
|
5
|
21
|
23
|
44
|
38
|
48
|
109
|
|
| Other Equity |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
5
-51%
|
9
+105%
|
23
+150%
|
57
+146%
|
64
+11%
|
54
-15%
|
10
-82%
|
|
| Total Liabilities & Equity |
27
N/A
|
26
-4%
|
22
-12%
|
36
+60%
|
79
+121%
|
91
+15%
|
100
+10%
|
37
-63%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
152
|
173
|
173
|
173
|
248
|
249
|
253
|
402
|
|
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