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ATP Atlas Pearls Ltd

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
70.20MMarket Cap2.25P/E (Static)

Atlas Pearls 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
6.14%14.9M
Revenue from customers
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
6.35%14.46M
Other cash income from operating activities
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251.92%1.36M
13.30%387.19K
-15.19%341.75K
1.63%402.95K
-10.27%396.5K
-0.36%441.9K
Cash paid
-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
-1.17%-13.9M
Payments to suppliers for goods and services
-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
-1.17%-13.9M
Direct interest paid
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
-98.81%-406.3K
Direct interest received
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
-4.95%8.87K
Direct tax refund paid
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
72.55%-98.55K
Operating cash flow
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
294.89%501.44K
Investing cash flow
Cash flow from continuing investing activities
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
-81.53%-2.34M
Net PPE purchase and sale
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
-68.64%-2.08M
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
Cash from discontinued investing activities
Investing cash flow
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
-81.53%-2.34M
Financing cash flow
Cash flow from continuing financing activities
-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
94.72%2.82M
Net issuance payments of debt
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
77.00%-75.71K
Net common stock issuance
--340.74K
----
----
----
----
----
----
----
----
62.93%2.9M
Cash dividends paid
---8M
----
----
----
----
----
----
----
----
----
Net other financing activities
23.44%-99.9K
-64.23%-130.48K
76.51%-79.45K
32.76%-338.27K
---503.08K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
94.72%2.82M
Net cash flow
Beginning 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
Current changes in cash
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
1,118.66%984.26K
Effect of exchange rate changes
-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
-222.10%-17.16K
End 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
Free cash from
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
-5.94%-1.58M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 54.14%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%18.04M6.14%14.9M
Revenue from customers 54.14%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%17.65M6.35%14.46M
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%441.9K
Cash paid -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-1.17%-13.9M
Payments to suppliers for goods and services -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-1.17%-13.9M
Direct interest paid 68.54%-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-98.81%-406.3K
Direct interest received 1,713.10%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-4.95%8.87K
Direct tax refund paid 41.13%-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%-553.65K72.55%-98.55K
Operating cash flow 144.47%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%2.49M294.89%501.44K
Investing cash flow
Cash flow from continuing investing activities 14.12%-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-81.53%-2.34M
Net PPE purchase and sale 14.12%-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-68.64%-2.08M
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
Cash from discontinued investing activities
Investing cash flow 14.12%-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-81.53%-2.34M
Financing cash flow
Cash flow from continuing financing activities -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%-222.3K94.72%2.82M
Net issuance payments of debt 98.27%-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%-222.3K77.00%-75.71K
Net common stock issuance --340.74K--------------------------------62.93%2.9M
Cash dividends paid ---8M------------------------------------
Net other financing activities 23.44%-99.9K-64.23%-130.48K76.51%-79.45K32.76%-338.27K---503.08K--------------------
Cash from discontinued financing activities
Financing cash flow -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%-222.3K94.72%2.82M
Net cash flow
Beginning 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
Current changes in cash 118.81%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%1.64M1,118.66%984.26K
Effect of exchange rate changes -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-222.10%-17.16K
End 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
Free cash from 198.77%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-5.94%-1.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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