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Atlas Pearls Ltd (AU:ATP)
ASX:ATP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 44.27M | AU$ 41.71M | AU$ 27.20M | AU$ 21.51M | AU$ 18.28M |
| Gross Profit | AU$ 28.92M | AU$ 31.63M | AU$ 16.30M | AU$ 12.27M | AU$ 9.75M |
| Operating Income | AU$ 20.06M | AU$ 22.30M | AU$ 10.16M | AU$ 6.16M | AU$ 8.79M |
| EBITDA | AU$ 19.20M | AU$ 40.17M | AU$ 10.08M | AU$ 5.99M | AU$ 8.99M |
| Net Income | AU$ 21.90M | AU$ 31.47M | AU$ 9.09M | AU$ 4.59M | AU$ 6.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.21M | AU$ 17.62M | AU$ 7.85M | AU$ 3.00M | AU$ 3.02M |
| Total Assets | AU$ 85.89M | AU$ 69.85M | AU$ 40.07M | AU$ 31.52M | AU$ 28.05M |
| Total Debt | AU$ 401.83K | AU$ 287.43K | AU$ 223.13K | AU$ 1.40M | AU$ 4.52M |
| Net Debt | AU$ -19.81M | AU$ -17.34M | AU$ -7.62M | AU$ -1.59M | AU$ 1.49M |
| Total Liabilities | AU$ 14.85M | AU$ 14.34M | AU$ 5.98M | AU$ 7.14M | AU$ 9.63M |
| Stockholders' Equity | AU$ 71.04M | AU$ 55.52M | AU$ 34.08M | AU$ 24.37M | AU$ 18.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.21M | AU$ 18.81M | AU$ 6.29M | AU$ 3.38M | AU$ 2.52M |
| Operating Cash Flow | AU$ 16.44M | AU$ 20.66M | AU$ 8.45M | AU$ 4.99M | AU$ 3.77M |
| Investing Cash Flow | AU$ -6.37M | AU$ -1.85M | AU$ -2.16M | AU$ -1.60M | AU$ -1.25M |
| Financing Cash Flow | AU$ -8.97M | AU$ -7.78M | AU$ -1.26M | AU$ -3.15M | AU$ -544.64K |