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Atomos Ltd. (AU:AMS)
OTHER OTC:AMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.66M | AU$ 35.72M | AU$ 42.76M | AU$ 72.99M | AU$ 78.61M |
| Gross Profit | AU$ 8.49M | AU$ 11.20M | AU$ 4.71M | AU$ 28.49M | AU$ 37.44M |
| Operating Income | AU$ -10.63M | AU$ -20.26M | AU$ -29.80M | AU$ -9.38M | AU$ 3.55M |
| EBITDA | AU$ -10.63M | AU$ -18.51M | AU$ -56.09M | AU$ -4.94M | AU$ 8.18M |
| Net Income | AU$ -14.51M | AU$ -22.36M | AU$ -61.06M | AU$ -10.36M | AU$ 4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.81M | AU$ 2.90M | AU$ 2.94M | AU$ 5.00M | AU$ 25.98M |
| Total Assets | AU$ 16.20M | AU$ 24.96M | AU$ 37.17M | AU$ 108.75M | AU$ 91.20M |
| Total Debt | AU$ 16.18M | AU$ 5.17M | AU$ 9.54M | AU$ 18.60M | AU$ 3.19M |
| Net Debt | AU$ 14.37M | AU$ 2.27M | AU$ 6.59M | AU$ 13.35M | AU$ -22.79M |
| Total Liabilities | AU$ 27.23M | AU$ 22.61M | AU$ 27.41M | AU$ 54.51M | AU$ 27.48M |
| Stockholders' Equity | AU$ -11.02M | AU$ 2.35M | AU$ 9.77M | AU$ 54.24M | AU$ 63.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.27M | AU$ -9.16M | AU$ -5.68M | AU$ -32.38M | AU$ 7.85M |
| Operating Cash Flow | AU$ -13.27M | AU$ -9.12M | AU$ -2.56M | AU$ -26.45M | AU$ 9.82M |
| Investing Cash Flow | AU$ -3.00K | AU$ -41.00K | AU$ -4.92M | AU$ -5.95M | AU$ -1.96M |
| Financing Cash Flow | AU$ 12.12M | AU$ 9.14M | AU$ 5.34M | AU$ 11.41M | AU$ -788.00K |