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Atlas Pearls Ltd (ATP) Financial Statements
Atlas Pearls Ltd Financial Overview
Atlas Pearls Ltd's market cap is currently $35.31M. The company's EPS TTM is $-0.02; its P/E ratio is -4.50; and it has a dividend yield of 22.84%. Atlas Pearls Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.78M | $ 44.27M | $ 41.71M | $ 27.20M | $ 21.51M |
| Gross Profit | $ 13.74M | $ 28.92M | $ 31.63M | $ 16.30M | $ 12.27M |
| Operating Income | $ 5.19M | $ 20.06M | $ 22.30M | $ 10.16M | $ 6.16M |
| EBITDA | $ 5.63M | $ 19.42M | $ 40.17M | $ 10.08M | $ 5.99M |
| Net Income | $ -7.90M | $ 21.90M | $ 31.47M | $ 9.09M | $ 4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.95M | $ 20.21M | $ 17.62M | $ 7.85M | $ 3.00M |
| Total Assets | $ 64.02M | $ 85.89M | $ 69.85M | $ 40.07M | $ 31.52M |
| Total Debt | $ 175.75K | $ 401.83K | $ 287.43K | $ 223.13K | $ 1.40M |
| Net Debt | $ -6.77M | $ -19.81M | $ -17.34M | $ -7.62M | $ -1.59M |
| Total Liabilities | $ 10.06M | $ 14.85M | $ 14.34M | $ 5.98M | $ 7.14M |
| Stockholders' Equity | $ 53.95M | $ 71.04M | $ 55.52M | $ 34.08M | $ 24.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.53M | $ 13.21M | $ 18.81M | $ 6.29M | $ 3.38M |
| Operating Cash Flow | $ -89.08K | $ 16.44M | $ 20.66M | $ 8.45M | $ 4.99M |
| Investing Cash Flow | $ -6.30M | $ -6.37M | $ -1.85M | $ -2.16M | $ -1.60M |
| Financing Cash Flow | $ -6.38M | $ -8.97M | $ -7.78M | $ -1.26M | $ -3.15M |
Currency in AUD