AU Stock MarketDetailed Quotes

Atlas Pearls Ltd (ATP)

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  • 0.100
  • -0.005-4.76%
20min DelayMarket Closed May 14 15:58 AET
43.90MMarket Cap2.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atlas Pearls Ltd (ATP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
8.22%44.77M
54.14%41.37M
22.99%26.84M
19.91%21.82M
26.47%18.2M
-11.93%14.39M
15.25%16.34M
-12.92%14.18M
-9.78%16.28M
21.07%18.04M
Revenue from customers
8.17%44.74M
54.14%41.37M
22.99%26.84M
19.91%21.82M
39.70%18.2M
-18.33%13.03M
15.30%15.95M
-12.86%13.83M
-10.03%15.88M
22.03%17.65M
Other cash income from operating activities
--22.73K
----
----
----
----
251.92%1.36M
13.30%387.19K
-15.19%341.75K
1.63%402.95K
-10.27%396.5K
Cash paid
-13.07%-23.17M
-16.62%-20.49M
-11.85%-17.57M
-15.89%-15.71M
9.29%-13.56M
-2.64%-14.94M
-2.71%-14.56M
8.72%-14.18M
-5.78%-15.53M
-5.58%-14.68M
Payments to suppliers for goods and services
-13.07%-23.17M
-16.62%-20.49M
-11.85%-17.57M
-15.89%-15.71M
9.29%-13.56M
-2.64%-14.94M
-2.71%-14.56M
8.72%-14.18M
-5.78%-15.53M
-5.58%-14.68M
Direct interest paid
42.85%-11.16K
68.54%-19.53K
71.23%-62.06K
47.24%-215.71K
-12.14%-408.85K
-1.51%-364.6K
-32.69%-359.15K
12.87%-270.68K
6.62%-310.67K
18.12%-332.68K
Direct interest received
68.22%429.05K
1,713.10%255.05K
19.71%14.07K
411.36%11.75K
-97.36%2.3K
1,219.84%87.2K
119.87%6.61K
-63.28%3.01K
-32.16%8.18K
36.03%12.06K
Direct tax refund paid
-1,133.93%-5.57M
41.13%-451.64K
16.64%-767.21K
-99.61%-920.38K
-0.15%-461.1K
30.36%-460.41K
-52.37%-661.13K
16.08%-433.89K
6.61%-517.02K
-461.82%-553.65K
Operating cash flow
-20.41%16.44M
144.47%20.66M
69.48%8.45M
32.12%4.99M
391.84%3.77M
-269.28%-1.29M
208.95%763.85K
-900.44%-701.08K
-102.82%-70.08K
396.01%2.49M
Investing cash flow
Cash flow from continuing investing activities
-244.39%-6.37M
14.12%-1.85M
-34.64%-2.16M
-27.84%-1.6M
-395.10%-1.25M
131.62%424.35K
-98.58%-1.34M
55.80%-675.79K
-145.93%-1.53M
73.42%-621.7K
Net PPE purchase and sale
-74.74%-3.23M
14.12%-1.85M
-34.64%-2.16M
-27.84%-1.6M
-32.33%-1.25M
17.34%-946.33K
-69.41%-1.14M
48.30%-675.79K
-189.52%-1.31M
78.31%-451.5K
Net intangibles purchas and sale
---912.1K
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
795.47%1.37M
---197.09K
----
----
----
Net investment purchase and sale
----
----
----
----
----
--1.5M
----
----
-30.29%-221.75K
68.31%-170.2K
Net other investing changes
---2.23M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-244.39%-6.37M
14.12%-1.85M
-34.64%-2.16M
-27.84%-1.6M
-395.10%-1.25M
131.62%424.35K
-98.58%-1.34M
55.80%-675.79K
-145.93%-1.53M
73.42%-621.7K
Financing cash flow
Cash flow from continuing financing activities
-15.24%-8.97M
-519.72%-7.78M
60.17%-1.26M
-478.69%-3.15M
-691.87%-544.64K
113.68%92.02K
-257.29%-672.85K
187.14%427.79K
-120.83%-490.9K
-107.88%-222.3K
Net issuance payments of debt
-32.08%-25.65K
98.27%-19.42K
63.38%-1.13M
-1,388.69%-3.07M
-134.68%-206.38K
188.44%595.1K
-257.29%-672.85K
187.14%427.79K
-120.83%-490.9K
-193.63%-222.3K
Net common stock issuance
15.79%394.54K
--340.74K
----
----
----
----
----
----
----
----
Cash dividends paid
-9.68%-8.78M
---8M
----
----
----
----
----
----
----
----
Net other financing activities
-179.62%-558.68K
23.44%-199.8K
-64.23%-260.97K
76.51%-158.91K
32.76%-676.53K
---1.01M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.24%-8.97M
-519.72%-7.78M
60.17%-1.26M
-478.69%-3.15M
-691.87%-544.64K
113.68%92.02K
-257.29%-672.85K
187.14%427.79K
-120.83%-490.9K
-107.88%-222.3K
Net cash flow
Beginning cash position
124.64%17.62M
161.93%7.85M
-0.90%3M
320.76%3.02M
-29.39%718.3K
-20.46%1.02M
-41.47%1.28M
-49.69%2.18M
65.00%4.34M
58.08%2.63M
Current changes in cash
-90.01%1.1M
118.81%11.03M
2,060.87%5.04M
-88.20%233.2K
354.51%1.98M
37.91%-776.69K
-31.81%-1.25M
54.59%-949.09K
-227.18%-2.09M
66.95%1.64M
Effect of exchange rate changes
219.41%1.49M
-560.32%-1.25M
27.40%-189.04K
-179.57%-260.38K
-31.51%327.22K
-51.71%477.78K
2,201.25%989.31K
162.73%42.99K
-200.98%-68.53K
495.59%67.86K
End cash Position
14.71%20.21M
124.64%17.62M
161.93%7.85M
-0.90%3M
320.76%3.02M
-29.39%718.3K
-20.46%1.02M
-41.47%1.28M
-49.69%2.18M
65.00%4.34M
Free cash from
-34.62%12.3M
198.77%18.81M
85.96%6.29M
34.25%3.38M
212.59%2.52M
-487.73%-2.24M
72.33%-381.02K
0.03%-1.38M
-167.65%-1.38M
228.80%2.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 8.22%44.77M54.14%41.37M22.99%26.84M19.91%21.82M26.47%18.2M-11.93%14.39M15.25%16.34M-12.92%14.18M-9.78%16.28M21.07%18.04M
Revenue from customers 8.17%44.74M54.14%41.37M22.99%26.84M19.91%21.82M39.70%18.2M-18.33%13.03M15.30%15.95M-12.86%13.83M-10.03%15.88M22.03%17.65M
Other cash income from operating activities --22.73K----------------251.92%1.36M13.30%387.19K-15.19%341.75K1.63%402.95K-10.27%396.5K
Cash paid -13.07%-23.17M-16.62%-20.49M-11.85%-17.57M-15.89%-15.71M9.29%-13.56M-2.64%-14.94M-2.71%-14.56M8.72%-14.18M-5.78%-15.53M-5.58%-14.68M
Payments to suppliers for goods and services -13.07%-23.17M-16.62%-20.49M-11.85%-17.57M-15.89%-15.71M9.29%-13.56M-2.64%-14.94M-2.71%-14.56M8.72%-14.18M-5.78%-15.53M-5.58%-14.68M
Direct interest paid 42.85%-11.16K68.54%-19.53K71.23%-62.06K47.24%-215.71K-12.14%-408.85K-1.51%-364.6K-32.69%-359.15K12.87%-270.68K6.62%-310.67K18.12%-332.68K
Direct interest received 68.22%429.05K1,713.10%255.05K19.71%14.07K411.36%11.75K-97.36%2.3K1,219.84%87.2K119.87%6.61K-63.28%3.01K-32.16%8.18K36.03%12.06K
Direct tax refund paid -1,133.93%-5.57M41.13%-451.64K16.64%-767.21K-99.61%-920.38K-0.15%-461.1K30.36%-460.41K-52.37%-661.13K16.08%-433.89K6.61%-517.02K-461.82%-553.65K
Operating cash flow -20.41%16.44M144.47%20.66M69.48%8.45M32.12%4.99M391.84%3.77M-269.28%-1.29M208.95%763.85K-900.44%-701.08K-102.82%-70.08K396.01%2.49M
Investing cash flow
Cash flow from continuing investing activities -244.39%-6.37M14.12%-1.85M-34.64%-2.16M-27.84%-1.6M-395.10%-1.25M131.62%424.35K-98.58%-1.34M55.80%-675.79K-145.93%-1.53M73.42%-621.7K
Net PPE purchase and sale -74.74%-3.23M14.12%-1.85M-34.64%-2.16M-27.84%-1.6M-32.33%-1.25M17.34%-946.33K-69.41%-1.14M48.30%-675.79K-189.52%-1.31M78.31%-451.5K
Net intangibles purchas and sale ---912.1K------------------------------------
Net business purchase and sale --------------------795.47%1.37M---197.09K------------
Net investment purchase and sale ----------------------1.5M---------30.29%-221.75K68.31%-170.2K
Net other investing changes ---2.23M------------------------------------
Cash from discontinued investing activities
Investing cash flow -244.39%-6.37M14.12%-1.85M-34.64%-2.16M-27.84%-1.6M-395.10%-1.25M131.62%424.35K-98.58%-1.34M55.80%-675.79K-145.93%-1.53M73.42%-621.7K
Financing cash flow
Cash flow from continuing financing activities -15.24%-8.97M-519.72%-7.78M60.17%-1.26M-478.69%-3.15M-691.87%-544.64K113.68%92.02K-257.29%-672.85K187.14%427.79K-120.83%-490.9K-107.88%-222.3K
Net issuance payments of debt -32.08%-25.65K98.27%-19.42K63.38%-1.13M-1,388.69%-3.07M-134.68%-206.38K188.44%595.1K-257.29%-672.85K187.14%427.79K-120.83%-490.9K-193.63%-222.3K
Net common stock issuance 15.79%394.54K--340.74K--------------------------------
Cash dividends paid -9.68%-8.78M---8M--------------------------------
Net other financing activities -179.62%-558.68K23.44%-199.8K-64.23%-260.97K76.51%-158.91K32.76%-676.53K---1.01M----------------
Cash from discontinued financing activities
Financing cash flow -15.24%-8.97M-519.72%-7.78M60.17%-1.26M-478.69%-3.15M-691.87%-544.64K113.68%92.02K-257.29%-672.85K187.14%427.79K-120.83%-490.9K-107.88%-222.3K
Net cash flow
Beginning cash position 124.64%17.62M161.93%7.85M-0.90%3M320.76%3.02M-29.39%718.3K-20.46%1.02M-41.47%1.28M-49.69%2.18M65.00%4.34M58.08%2.63M
Current changes in cash -90.01%1.1M118.81%11.03M2,060.87%5.04M-88.20%233.2K354.51%1.98M37.91%-776.69K-31.81%-1.25M54.59%-949.09K-227.18%-2.09M66.95%1.64M
Effect of exchange rate changes 219.41%1.49M-560.32%-1.25M27.40%-189.04K-179.57%-260.38K-31.51%327.22K-51.71%477.78K2,201.25%989.31K162.73%42.99K-200.98%-68.53K495.59%67.86K
End cash Position 14.71%20.21M124.64%17.62M161.93%7.85M-0.90%3M320.76%3.02M-29.39%718.3K-20.46%1.02M-41.47%1.28M-49.69%2.18M65.00%4.34M
Free cash from -34.62%12.3M198.77%18.81M85.96%6.29M34.25%3.38M212.59%2.52M-487.73%-2.24M72.33%-381.02K0.03%-1.38M-167.65%-1.38M228.80%2.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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