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AMS Atomos Ltd

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0.024
0.0000.00%

20min DelayMarket Closed Jul 5 15:43 AET

29.13MMarket Cap-203P/E (Static)

Atomos Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-12.70%59.05M

-7.77%67.64M

48.02%73.33M

-6.29%49.54M

52.87M

Revenue from customers

-12.70%59.05M

-7.77%67.64M

48.02%73.33M

-6.29%49.54M

--52.87M

Cash paid

34.92%-61.08M

-48.05%-93.85M

-0.42%-63.39M

-12.66%-63.13M

-56.04M

Payments to suppliers for goods and services

34.92%-61.08M

-48.05%-93.85M

-0.42%-63.39M

-12.66%-63.13M

---56.04M

Direct interest received

100.00%2K

-97.14%1K

34.62%35K

1,200.00%26K

--2K

Direct tax refund paid

-117.96%-534K

-52.17%-245K

-29.84%-161K

21.52%-124K

---158K

Operating cash flow

90.32%-2.56M

-369.50%-26.45M

171.72%9.82M

-311.73%-13.69M

---3.32M

Investing cash flow

Cash flow from continuing investing activities

17.34%-4.92M

-203.26%-5.95M

83.65%-1.96M

-284.13%-12M

-3.13M

Net PPE purchase and sale

23.87%-692K

-3.53%-909K

72.49%-878K

-139.74%-3.19M

---1.33M

Net intangibles purchas and sale

51.54%-2.43M

-362.30%-5.02M

66.05%-1.09M

-78.15%-3.2M

---1.79M

Net business purchase and sale

----

---5.62M

----

Net investment purchase and sale

-6,321.43%-1.8M

---28K

----

Cash from discontinued investing activities

Investing cash flow

17.34%-4.92M

-203.26%-5.95M

83.65%-1.96M

-284.13%-12M

---3.13M

Financing cash flow

Cash flow from continuing financing activities

-53.18%5.35M

1,548.60%11.42M

-102.00%-788K

289.73%39.37M

10.1M

Net issuance payments of debt

-178.55%-9.42M

--11.99M

----

-202.44%-1.36M

---450K

Net common stock issuance

2,162.31%16.81M

252.13%743K

-99.49%211K

221.38%41.78M

--13M

Interest paid (cash flow from financing activities)

-181.20%-1.36M

-104.22%-484K

38.28%-237K

---384K

----

Net other financing activities

18.52%-682K

-9.84%-837K

-14.76%-762K

72.88%-664K

---2.45M

Cash from discontinued financing activities

Financing cash flow

-53.18%5.35M

1,548.60%11.42M

-102.00%-788K

289.73%39.37M

--10.1M

Net cash flow

Beginning cash position

-80.75%5M

38.45%25.98M

267.14%18.77M

253.28%5.11M

--1.45M

Current changes in cash

89.82%-2.14M

-397.13%-20.99M

-48.36%7.07M

274.51%13.68M

--3.65M

Effect of exchange rate changes

788.89%80K

-94.04%9K

704.00%151K

-308.33%-25K

--12K

End cash Position

-41.15%2.94M

-80.75%5M

38.45%25.98M

267.14%18.77M

--5.11M

Free cash from

82.44%-5.69M

-512.31%-32.38M

139.12%7.85M

-211.26%-20.07M

---6.45M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-12.70%59.05M	-7.77%67.64M	48.02%73.33M	-6.29%49.54M	52.87M
Revenue from customers	-12.70%59.05M	-7.77%67.64M	48.02%73.33M	-6.29%49.54M	--52.87M
Cash paid	34.92%-61.08M	-48.05%-93.85M	-0.42%-63.39M	-12.66%-63.13M	-56.04M
Payments to suppliers for goods and services	34.92%-61.08M	-48.05%-93.85M	-0.42%-63.39M	-12.66%-63.13M	---56.04M
Direct interest received	100.00%2K	-97.14%1K	34.62%35K	1,200.00%26K	--2K
Direct tax refund paid	-117.96%-534K	-52.17%-245K	-29.84%-161K	21.52%-124K	---158K
Operating cash flow	90.32%-2.56M	-369.50%-26.45M	171.72%9.82M	-311.73%-13.69M	---3.32M
Investing cash flow
Cash flow from continuing investing activities	17.34%-4.92M	-203.26%-5.95M	83.65%-1.96M	-284.13%-12M	-3.13M
Net PPE purchase and sale	23.87%-692K	-3.53%-909K	72.49%-878K	-139.74%-3.19M	---1.33M
Net intangibles purchas and sale	51.54%-2.43M	-362.30%-5.02M	66.05%-1.09M	-78.15%-3.2M	---1.79M
Net business purchase and sale	----	----	----	---5.62M	----
Net investment purchase and sale	-6,321.43%-1.8M	---28K	----	----	----
Cash from discontinued investing activities
Investing cash flow	17.34%-4.92M	-203.26%-5.95M	83.65%-1.96M	-284.13%-12M	---3.13M
Financing cash flow
Cash flow from continuing financing activities	-53.18%5.35M	1,548.60%11.42M	-102.00%-788K	289.73%39.37M	10.1M
Net issuance payments of debt	-178.55%-9.42M	--11.99M	----	-202.44%-1.36M	---450K
Net common stock issuance	2,162.31%16.81M	252.13%743K	-99.49%211K	221.38%41.78M	--13M
Interest paid (cash flow from financing activities)	-181.20%-1.36M	-104.22%-484K	38.28%-237K	---384K	----
Net other financing activities	18.52%-682K	-9.84%-837K	-14.76%-762K	72.88%-664K	---2.45M
Cash from discontinued financing activities
Financing cash flow	-53.18%5.35M	1,548.60%11.42M	-102.00%-788K	289.73%39.37M	--10.1M
Net cash flow
Beginning cash position	-80.75%5M	38.45%25.98M	267.14%18.77M	253.28%5.11M	--1.45M
Current changes in cash	89.82%-2.14M	-397.13%-20.99M	-48.36%7.07M	274.51%13.68M	--3.65M
Effect of exchange rate changes	788.89%80K	-94.04%9K	704.00%151K	-308.33%-25K	--12K
End cash Position	-41.15%2.94M	-80.75%5M	38.45%25.98M	267.14%18.77M	--5.11M
Free cash from	82.44%-5.69M	-512.31%-32.38M	139.12%7.85M	-211.26%-20.07M	---6.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall