Atlas Pearls Ltd
ASX:ATP
Balance Sheet
Balance Sheet Decomposition
Atlas Pearls Ltd
Atlas Pearls Ltd
Balance Sheet
Atlas Pearls Ltd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
4
|
2
|
1
|
1
|
1
|
3
|
3
|
8
|
18
|
20
|
|
| Cash |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Cash Equivalents |
0
|
0
|
3
|
4
|
2
|
1
|
1
|
1
|
3
|
3
|
8
|
18
|
0
|
|
| Total Receivables |
1
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Accounts Receivables |
1
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
6
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
9
|
25
|
|
| Other Current Assets |
0
|
8
|
4
|
5
|
9
|
9
|
7
|
5
|
10
|
10
|
9
|
14
|
0
|
|
| Total Current Assets |
16
|
19
|
10
|
13
|
13
|
13
|
11
|
8
|
15
|
16
|
20
|
41
|
47
|
|
| PP&E Net |
16
|
16
|
15
|
17
|
16
|
13
|
15
|
13
|
12
|
14
|
19
|
28
|
34
|
|
| PP&E Gross |
16
|
16
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
34
|
|
| Accumulated Depreciation |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
5
|
5
|
4
|
5
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
36
N/A
|
41
+14%
|
31
-24%
|
35
+12%
|
34
-2%
|
32
-7%
|
31
-2%
|
22
-29%
|
28
+26%
|
32
+12%
|
40
+27%
|
70
+74%
|
86
+23%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
4
|
4
|
0
|
2
|
3
|
5
|
3
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
7
|
5
|
|
| Total Current Liabilities |
7
|
9
|
6
|
8
|
3
|
5
|
6
|
8
|
7
|
5
|
4
|
8
|
7
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
3
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
2
|
6
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
12
+22%
|
7
-42%
|
9
+29%
|
8
-14%
|
8
+1%
|
9
+19%
|
9
-7%
|
10
+11%
|
7
-26%
|
6
-16%
|
14
+140%
|
15
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
30
|
32
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
|
| Retained Earnings |
3
|
5
|
12
|
11
|
10
|
13
|
15
|
23
|
18
|
12
|
3
|
18
|
43
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Equity |
26
N/A
|
29
+12%
|
24
-17%
|
26
+8%
|
26
+2%
|
24
-10%
|
22
-8%
|
14
-38%
|
18
+35%
|
24
+32%
|
34
+40%
|
56
+63%
|
71
+28%
|
|
| Total Liabilities & Equity |
36
N/A
|
41
+14%
|
31
-24%
|
35
+12%
|
34
-2%
|
32
-7%
|
31
-2%
|
22
-29%
|
28
+26%
|
32
+12%
|
40
+27%
|
70
+74%
|
86
+23%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
276
|
312
|
403
|
419
|
423
|
423
|
425
|
425
|
425
|
428
|
428
|
431
|
436
|
|