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ATP Atlas Pearls Ltd

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  • 0.100
  • 0.0000.00%
20min DelayMarket Closed Jul 22 16:00 AET
43.36MMarket Cap4.76P/E (Static)

Atlas Pearls Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
6.14%14.9M
323.09%14.04M
Revenue from customers
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
6.35%14.46M
350.35%13.6M
Other cash income from operating activities
----
----
----
251.92%1.36M
13.30%387.19K
-15.19%341.75K
1.63%402.95K
-10.27%396.5K
-0.36%441.9K
48.15%443.51K
Cash paid
-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
-1.17%-13.9M
-107.06%-13.74M
Payments to suppliers for goods and services
-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
-1.17%-13.9M
-107.06%-13.74M
Direct interest paid
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
-98.81%-406.3K
-20.56%-204.36K
Direct interest received
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
-4.95%8.87K
-58.02%9.33K
Direct tax refund paid
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
72.55%-98.55K
-115.47%-359.06K
Operating cash flow
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
294.89%501.44K
77.53%-257.3K
Investing cash flow
Cash flow from continuing investing activities
-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
-81.53%-2.34M
-364.80%-1.29M
Net PPE purchase and sale
-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
-68.64%-2.08M
-429.10%-1.23M
Net business purchase and sale
----
----
----
795.47%1.37M
---197.09K
----
----
----
--280K
----
Net investment purchase and sale
----
----
----
----
----
----
-30.29%-221.75K
68.31%-170.2K
-895.05%-537.04K
---53.97K
Cash from discontinued investing activities
Investing cash flow
-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
-81.53%-2.34M
-364.80%-1.29M
Financing cash flow
Cash flow from continuing financing activities
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
94.72%2.82M
37.97%1.45M
Net issuance payments of debt
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
77.00%-75.71K
39.73%-329.22K
Net common stock issuance
----
----
----
----
----
----
----
----
62.93%2.9M
11.39%1.78M
Net other financing activities
-64.23%-130.48K
76.51%-79.45K
32.76%-338.27K
---503.08K
----
----
----
----
----
--1
Cash from discontinued financing activities
Financing cash flow
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
94.72%2.82M
37.97%1.45M
Net cash flow
Beginning cash position
-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
-5.77%1.67M
-16.93%1.77M
Current changes in cash
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
1,118.66%984.26K
74.04%-96.62K
Effect of exchange rate changes
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
-222.10%-17.16K
-144.76%-5.33K
End cash Position
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
-5.77%1.67M
Free cash from
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
-5.94%-1.58M
-8.21%-1.49M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 22.99%26.84M19.91%21.82M26.47%18.2M-11.93%14.39M15.25%16.34M-12.92%14.18M-9.78%16.28M21.07%18.04M6.14%14.9M323.09%14.04M
Revenue from customers 22.99%26.84M19.91%21.82M39.70%18.2M-18.33%13.03M15.30%15.95M-12.86%13.83M-10.03%15.88M22.03%17.65M6.35%14.46M350.35%13.6M
Other cash income from operating activities ------------251.92%1.36M13.30%387.19K-15.19%341.75K1.63%402.95K-10.27%396.5K-0.36%441.9K48.15%443.51K
Cash paid -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-1.17%-13.9M-107.06%-13.74M
Payments to suppliers for goods and services -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-1.17%-13.9M-107.06%-13.74M
Direct interest paid 71.23%-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-98.81%-406.3K-20.56%-204.36K
Direct interest received 19.71%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-4.95%8.87K-58.02%9.33K
Direct tax refund paid 16.64%-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%-553.65K72.55%-98.55K-115.47%-359.06K
Operating cash flow 69.48%8.45M32.12%4.99M391.84%3.77M-269.28%-1.29M208.95%763.85K-900.44%-701.08K-102.82%-70.08K396.01%2.49M294.89%501.44K77.53%-257.3K
Investing cash flow
Cash flow from continuing investing activities -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-81.53%-2.34M-364.80%-1.29M
Net PPE purchase and sale -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-68.64%-2.08M-429.10%-1.23M
Net business purchase and sale ------------795.47%1.37M---197.09K--------------280K----
Net investment purchase and sale -------------------------30.29%-221.75K68.31%-170.2K-895.05%-537.04K---53.97K
Cash from discontinued investing activities
Investing cash flow -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-81.53%-2.34M-364.80%-1.29M
Financing cash flow
Cash flow from continuing financing activities 60.17%-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%-222.3K94.72%2.82M37.97%1.45M
Net issuance payments of debt 63.38%-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%-222.3K77.00%-75.71K39.73%-329.22K
Net common stock issuance --------------------------------62.93%2.9M11.39%1.78M
Net other financing activities -64.23%-130.48K76.51%-79.45K32.76%-338.27K---503.08K----------------------1
Cash from discontinued financing activities
Financing cash flow 60.17%-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%-222.3K94.72%2.82M37.97%1.45M
Net cash flow
Beginning cash position -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-5.77%1.67M-16.93%1.77M
Current changes in cash 2,060.87%5.04M-88.20%233.2K354.51%1.98M37.91%-776.69K-31.81%-1.25M54.59%-949.09K-227.18%-2.09M66.95%1.64M1,118.66%984.26K74.04%-96.62K
Effect of exchange rate changes 27.40%-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-222.10%-17.16K-144.76%-5.33K
End cash Position 161.93%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-5.77%1.67M
Free cash from 85.96%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-5.94%-1.58M-8.21%-1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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