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AMS Atomos Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Dec 27 15:48 AET
8.51MMarket Cap-0.12P/E (Static)

Atomos Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
-36.40%37.55M
-12.70%59.05M
-7.77%67.64M
48.02%73.33M
-6.29%49.54M
52.87M
Revenue from customers
-36.40%37.55M
-12.70%59.05M
-7.77%67.64M
48.02%73.33M
-6.29%49.54M
--52.87M
Cash paid
25.42%-45.55M
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
25.42%-45.55M
34.92%-61.08M
-48.05%-93.85M
-0.42%-63.39M
-12.66%-63.13M
---56.04M
Direct interest received
750.00%17K
100.00%2K
-97.14%1K
34.62%35K
1,200.00%26K
--2K
Direct tax refund paid
-113.30%-1.14M
-117.96%-534K
-52.17%-245K
-29.84%-161K
21.52%-124K
---158K
Operating cash flow
-255.93%-9.12M
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
99.17%-41K
17.34%-4.92M
-203.26%-5.95M
83.65%-1.96M
-284.13%-12M
-3.13M
Net PPE purchase and sale
94.08%-41K
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
99.17%-41K
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
71.08%9.14M
-53.18%5.35M
1,548.60%11.42M
-102.00%-788K
289.73%39.37M
10.1M
Net issuance payments of debt
65.79%-3.22M
-178.55%-9.42M
--11.99M
----
-202.44%-1.36M
---450K
Net common stock issuance
-12.33%14.74M
2,162.31%16.81M
252.13%743K
-99.49%211K
221.38%41.78M
--13M
Interest paid (cash flow from financing activities)
10.07%-1.22M
-181.20%-1.36M
-104.22%-484K
38.28%-237K
---384K
----
Net other financing activities
-67.89%-1.15M
18.52%-682K
-9.84%-837K
-14.76%-762K
72.88%-664K
---2.45M
Cash from discontinued financing activities
Financing cash flow
71.08%9.14M
-53.18%5.35M
1,548.60%11.42M
-102.00%-788K
289.73%39.37M
--10.1M
Net cash flow
Beginning cash position
-41.15%2.94M
-80.75%5M
38.45%25.98M
267.14%18.77M
253.28%5.11M
--1.45M
Current changes in cash
99.25%-16K
89.82%-2.14M
-397.13%-20.99M
-48.36%7.07M
274.51%13.68M
--3.65M
Effect of exchange rate changes
-133.75%-27K
788.89%80K
-94.04%9K
704.00%151K
-308.33%-25K
--12K
End cash Position
-1.46%2.9M
-41.15%2.94M
-80.75%5M
38.45%25.98M
267.14%18.77M
--5.11M
Free cash from
-61.13%-9.16M
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
US-GAAP
(FY)Jun 30, 2024(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 -36.40%37.55M-12.70%59.05M-7.77%67.64M48.02%73.33M-6.29%49.54M52.87M
Revenue from customers -36.40%37.55M-12.70%59.05M-7.77%67.64M48.02%73.33M-6.29%49.54M--52.87M
Cash paid 25.42%-45.55M34.92%-61.08M-48.05%-93.85M-0.42%-63.39M-12.66%-63.13M-56.04M
Payments to suppliers for goods and services 25.42%-45.55M34.92%-61.08M-48.05%-93.85M-0.42%-63.39M-12.66%-63.13M---56.04M
Direct interest received 750.00%17K100.00%2K-97.14%1K34.62%35K1,200.00%26K--2K
Direct tax refund paid -113.30%-1.14M-117.96%-534K-52.17%-245K-29.84%-161K21.52%-124K---158K
Operating cash flow -255.93%-9.12M90.32%-2.56M-369.50%-26.45M171.72%9.82M-311.73%-13.69M---3.32M
Investing cash flow
Cash flow from continuing investing activities 99.17%-41K17.34%-4.92M-203.26%-5.95M83.65%-1.96M-284.13%-12M-3.13M
Net PPE purchase and sale 94.08%-41K23.87%-692K-3.53%-909K72.49%-878K-139.74%-3.19M---1.33M
Net intangibles purchas and sale ----51.54%-2.43M-362.30%-5.02M66.05%-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 99.17%-41K17.34%-4.92M-203.26%-5.95M83.65%-1.96M-284.13%-12M---3.13M
Financing cash flow
Cash flow from continuing financing activities 71.08%9.14M-53.18%5.35M1,548.60%11.42M-102.00%-788K289.73%39.37M10.1M
Net issuance payments of debt 65.79%-3.22M-178.55%-9.42M--11.99M-----202.44%-1.36M---450K
Net common stock issuance -12.33%14.74M2,162.31%16.81M252.13%743K-99.49%211K221.38%41.78M--13M
Interest paid (cash flow from financing activities) 10.07%-1.22M-181.20%-1.36M-104.22%-484K38.28%-237K---384K----
Net other financing activities -67.89%-1.15M18.52%-682K-9.84%-837K-14.76%-762K72.88%-664K---2.45M
Cash from discontinued financing activities
Financing cash flow 71.08%9.14M-53.18%5.35M1,548.60%11.42M-102.00%-788K289.73%39.37M--10.1M
Net cash flow
Beginning cash position -41.15%2.94M-80.75%5M38.45%25.98M267.14%18.77M253.28%5.11M--1.45M
Current changes in cash 99.25%-16K89.82%-2.14M-397.13%-20.99M-48.36%7.07M274.51%13.68M--3.65M
Effect of exchange rate changes -133.75%-27K788.89%80K-94.04%9K704.00%151K-308.33%-25K--12K
End cash Position -1.46%2.9M-41.15%2.94M-80.75%5M38.45%25.98M267.14%18.77M--5.11M
Free cash from -61.13%-9.16M82.44%-5.69M-512.31%-32.38M139.12%7.85M-211.26%-20.07M---6.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP