Atomos Ltd

Technology AU AMS

0.007AUD
-0.001(12.50%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.0080.07
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap13.37M
  • Volume3059604
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.45200M
  • Revenue TTM35.72M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 30.64M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -5.59900M 4.76M -21.34100M -1.13200M -14.75800M
Minority interest - - - - -
Net income -6.04800M 4.22M -22.09800M -1.95900M -16.51300M
Selling general administrative 15.13M 15.13M 12.11M 10.93M 14.02M
Selling and marketing expenses 9.60M 5.39M 6.42M 5.60M -
Gross profit 32.66M 37.44M 16.10M 23.15M 16.82M
Reconciled depreciation 3.87M 3.17M 3.77M 1.47M -
Ebit -5.07200M 5.00M -14.02300M 0.31M -1.23700M
Ebitda -1.19800M 8.18M -10.25000M 1.78M -
Depreciation and amortization 3.87M 3.17M 3.77M 1.47M -
Non operating income net other - - - - -
Operating income -6.54000M 4.09M -13.39500M 0.31M -14.75800M
Other operating expenses 82.23M 73.64M 65.97M 56.39M -
Interest expense 0.53M 0.24M 0.38M 1.44M 4.00M
Tax provision 0.45M 0.55M 0.76M 0.83M 1.75M
Interest income 0.00100M 0.04M - 0.00200M -
Net interest income -0.52700M -0.23700M -0.38400M -1.44100M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.45M 0.55M 0.76M 0.83M 1.75M
Total revenue 81.97M 78.61M 44.74M 52.94M 35.65M
Total operating expenses 37.32M 33.84M 28.79M 26.61M 36.88M
Cost of revenue 49.31M 41.17M 28.64M 29.78M 18.83M
Total other income expense net -0.40800M 1.40M -8.26900M 56.70M -13.52100M
Discontinued operations - - - - -
Net income from continuing ops -6.04800M 4.22M -22.09800M -1.95900M -16.51300M
Net income applicable to common shares -6.04800M 4.22M -22.09800M -1.95900M -16.51300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 24.96M 37.17M 108.75M 91.20M 79.58M
Intangible assets - - 28.94M 25.15M 25.10M
Earning assets - - - - -
Other current assets 3.35M 0.11M 8.71M 5.23M 2.61M
Total liab 22.61M 27.41M 54.51M 27.48M 22.17M
Total stockholder equity 2.35M 9.77M 54.24M 63.71M 57.41M
Deferred long term liab - - 9.70M 5.34M 4.71M
Other current liab 4.60M 4.01M 10.85M 4.85M 2.34M
Common stock 134.04M 119.30M 102.49M 101.75M 101.54M
Capital stock - 119.30M 102.49M 101.75M 101.54M
Retained earnings -134.93300M -112.57100M -47.19500M -41.14700M -45.12300M
Other liab - - 1.93M 2.12M 1.17M
Good will - - 15.07M 15.07M 15.07M
Other assets 0.00000M - 9.70M 5.34M 4.71M
Cash 2.90M 2.94M 5.00M 25.98M 18.77M
Cash and equivalents - - - - -
Total current liabilities 18.42M 20.83M 46.58M 22.75M 12.71M
Current deferred revenue 1.46M - 8.69M -4.56500M -1.58200M
Net debt 2.27M 6.59M 13.35M -22.79100M -9.23400M
Short term debt 1.05M 4.37M 3.81M 0.58M 1.25M
Short long term debt - 3.36M 2.75M - 0.14M
Short long term debt total 5.17M 9.54M 18.35M 3.19M 9.53M
Other stockholder equity - - -4.31900M 3.11M 5.42M
Property plant equipment - - 7.90M 5.42M 11.63M
Total current assets 19.93M 28.75M 71.89M 60.63M 42.86M
Long term investments - 1.80M 0.03M - -
Net tangible assets - - 29.62M 43.90M 37.02M
Short term investments - - - - -
Net receivables 4.97M 5.17M 29.34M 12.76M 4.67M
Long term debt - - 9.02M - -
Inventory 8.71M 15.37M 24.02M 16.65M 16.81M
Accounts payable 11.31M 12.45M 23.23M 21.89M 10.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.25M 3.04M 3.26M 3.11M 0.99M
Additional paid in capital - - - - -
Common stock total equity - - - - 101.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - -27.16800M -0.02800M -
Deferred long term asset charges - - - - -
Non current assets total 5.03M 8.43M 36.87M 30.57M 36.72M
Capital lease obligations - 6.18M 6.58M 3.19M 9.39M
Long term debt total - - 14.54M 0.87M 8.29M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -0.02800M -1.96300M -12.00400M -3.12500M -
Change to liabilities 11.50M 11.19M 0.19M 2.06M 2.88M
Total cashflows from investing activities -5.95300M -1.96300M -12.00400M -3.12500M -4.35300M
Net borrowings 11.16M -0.76200M -2.02500M 6.55M 1.00M
Total cash from financing activities 11.41M -0.78800M 39.37M 10.42M 7.16M
Change to operating activities -2.99300M -2.24800M 0.61M -1.13800M -0.98200M
Net income -10.36300M 4.22M -22.34000M -1.95900M -16.51300M
Change in cash -20.98300M 7.22M 13.66M 3.67M -0.10100M
Begin period cash flow 25.98M 18.77M 5.11M 1.45M -
End period cash flow 5.00M 25.98M 18.77M 5.11M 1.45M
Total cash from operating activities -26.45400M 9.82M -13.68600M -3.32400M -2.90100M
Issuance of capital stock 0.76M 0.22M 44.01M 13.00M -
Depreciation 3.22M 2.72M 2.42M 0.48M 0.28M
Other cashflows from investing activities -0.02800M -0.03300M -0.06400M -0.06400M -0.06400M
Dividends paid -12.34600M -1.12400M -0.38400M 2.23M -
Change to inventory -12.09100M -0.02800M -7.79300M -3.51000M -2.01800M
Change to account receivables -16.58400M -8.10500M 3.31M -3.16800M -1.19400M
Sale purchase of stock -0.01500M -0.01000M -2.23000M -2.23000M 7.00M
Other cashflows from financing activities 23.86M 1.49M -0.66400M 6.37M -0.84200M
Change to netincome -24.28000M 1.62M 8.32M 2.92M 14.65M
Capital expenditures 5.92M 1.96M 6.39M 3.12M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.67500M -8.13300M -4.48700M -6.67800M 0.00100M
Stock based compensation 0.29M 2.27M 0.33M 1.02M -
Other non cash items -19.31100M 2.88M 6.23M -1.84100M -
Free cash flow -32.37900M 7.85M -20.07300M -6.44300M -

Peer Comparison

Sector: Technology Industry: Consumer Electronics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMS
Atomos Ltd
-0.001 12.50% 0.007 - 129.87 0.37 5.69 0.44 -7.5908
AKP
Audio Pixels Holdings Ltd
- -% 6.20 - - 8684.31 1763.77 8805.18 -29.607
NUH
Nuheara Ltd
- -% 0.08 - - 9.89 3.74 10.11 -2.3927
BDT
Birddog Australia Pty Ltd
- -% 0.06 - - 0.57 0.47 0.29 -2.6271
AUA
Audeara Ltd
0.004 10.00% 0.04 - - 2.42 4.79 1.63 -1.9762

Reports Covered

Stock Research & News

Profile

Atomos Limited, together with its subsidiaries, engages in the design, manufacturing, and sale of video equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. it offers monitors, monitor-recorders, cloud-enabled products, and studio and broadcasting products, as well as accessories; and develops and sells software applications. The company provides camera to cloud, streaming, live production, and editing services. Its products are used in the production of videos and TV/web commercials, social media content creation, music videos, corporate videos, sports and live events, houses of worship and weddings, documentary and wildlife, feature films, reality TV, and education and training. The company was formerly known as Tetsuwan Ltd and changed its name to Atomos Limited in October 2018. Atomos Limited was incorporated in 2009 and is based in Carlton, Australia.

Atomos Ltd

700 Swanston Street, Carlton, VIC, Australia, 3053

Key Executives

Name Title Year Born
Mr. Trevor Elbourne CTO, CEO & Exec. Director NA
Mr. James Cody Chief Financial Officer NA
Mr. Stephan Kexel Chief Sales Officer NA
Mr. Naofumi Yoneda Chief Design Officer NA
Ms. Maria Clemente Company Sec. NA
Mr. Jeromy Michael Young B.E. Co-Founder, MD, CEO & Director NA
Ms. Vanessa Chidrawi Company Secretary NA
Mr. Jeromy Michael Young B.E. Co-Founder, MD, CEO & Director NA
Ms. Vanessa Chidrawi Company Secretary NA
Mr. Jeromy Michael Young B.E. Co-Founder, MD, CEO & Director NA

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