Atomos Ltd
ASX:AMS
Balance Sheet
Balance Sheet Decomposition
Atomos Ltd
Atomos Ltd
Balance Sheet
Atomos Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
5
|
19
|
26
|
5
|
3
|
3
|
2
|
|
| Cash |
1
|
2
|
1
|
5
|
19
|
26
|
5
|
3
|
3
|
2
|
|
| Total Receivables |
6
|
4
|
5
|
8
|
5
|
13
|
21
|
5
|
5
|
2
|
|
| Accounts Receivables |
6
|
4
|
5
|
8
|
4
|
13
|
20
|
4
|
4
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
5
|
4
|
6
|
10
|
17
|
17
|
29
|
15
|
9
|
9
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
2
|
5
|
9
|
5
|
3
|
2
|
|
| Total Current Assets |
13
|
10
|
14
|
26
|
43
|
61
|
63
|
29
|
20
|
15
|
|
| PP&E Net |
1
|
0
|
1
|
2
|
12
|
5
|
8
|
7
|
5
|
2
|
|
| PP&E Gross |
1
|
0
|
1
|
0
|
12
|
5
|
8
|
7
|
5
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
4
|
6
|
8
|
9
|
10
|
8
|
|
| Intangible Assets |
11
|
14
|
8
|
8
|
10
|
10
|
14
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
26
-4%
|
22
-12%
|
36
+60%
|
79
+121%
|
91
+15%
|
100
+10%
|
37
-63%
|
25
-33%
|
16
-35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
7
|
6
|
11
|
10
|
19
|
23
|
13
|
11
|
7
|
|
| Accrued Liabilities |
1
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
2
|
0
|
0
|
12
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
2
|
1
|
0
|
3
|
1
|
3
|
5
|
4
|
|
| Total Current Liabilities |
10
|
9
|
13
|
13
|
12
|
23
|
38
|
21
|
18
|
12
|
|
| Long-Term Debt |
5
|
7
|
0
|
0
|
8
|
3
|
6
|
5
|
4
|
15
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
5
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
21
+21%
|
13
-37%
|
13
-4%
|
22
+75%
|
27
+24%
|
46
+67%
|
27
-40%
|
23
-17%
|
27
+21%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
29
|
44
|
102
|
102
|
102
|
119
|
134
|
134
|
|
| Retained Earnings |
0
|
5
|
21
|
23
|
44
|
38
|
48
|
109
|
131
|
146
|
|
| Other Equity |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
9
N/A
|
5
-51%
|
9
+105%
|
23
+150%
|
57
+146%
|
64
+11%
|
54
-15%
|
10
-82%
|
2
-76%
|
11
N/A
|
|
| Total Liabilities & Equity |
27
N/A
|
26
-4%
|
22
-12%
|
36
+60%
|
79
+121%
|
91
+15%
|
100
+10%
|
37
-63%
|
25
-33%
|
16
-35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
152
|
173
|
173
|
173
|
248
|
404
|
411
|
653
|
1 214
|
1 215
|
|