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Atomos Ltd

Technology AU AMS

0.0425AUD
-(-%)

Last update at 2024-04-26T00:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.07
LowHigh

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 37.17M 108.75M 91.20M 79.58M 35.88M
Intangible assets - 28.94M 25.15M 25.10M 8.47M
Earning assets - - - - -
Other current assets 0.11M 8.71M 5.23M 2.61M 3.00M
Total liab 27.41M 54.51M 27.48M 22.17M 12.67M
Total stockholder equity 9.77M 54.24M 63.71M 57.41M 23.21M
Deferred long term liab - 9.70M 5.34M 4.71M 8.47M
Other current liab 4.01M 10.85M 4.85M 2.34M 2.33M
Common stock 119.30M 102.49M 101.75M 101.54M 44.06M
Capital stock 119.30M 102.49M 101.75M 101.54M 44.06M
Retained earnings -112.57100M -47.19500M -41.14700M -45.12300M -23.02500M
Other liab - 1.93M 2.12M 1.17M 0.04M
Good will - 15.07M 15.07M 15.07M 15.07M
Other assets - 9.70M 5.34M 4.71M 8.47M
Cash 2.94M 5.00M 25.98M 18.77M 5.11M
Cash and equivalents - - - - -
Total current liabilities 20.83M 46.58M 22.75M 12.71M 12.63M
Current deferred revenue - 8.69M -4.56500M -1.58200M -
Net debt 6.59M 13.35M -22.79100M -9.23400M -3.61200M
Short term debt 4.37M 3.81M 0.58M 1.25M 1.50M
Short long term debt 3.36M 2.75M - 0.14M 1.50M
Short long term debt total 9.54M 18.35M 3.19M 9.53M 1.50M
Other stockholder equity - -4.31900M 3.11M 5.42M 3.19M
Property plant equipment - 7.90M 5.42M 11.63M 1.67M
Total current assets 28.75M 71.89M 60.63M 42.86M 25.74M
Long term investments 1.80M 0.03M - - -
Net tangible assets - 29.62M 43.90M 37.02M 23.21M
Short term investments - - - - -
Net receivables 5.17M 29.34M 12.76M 4.67M 8.02M
Long term debt - 9.02M - - -
Inventory 15.37M 24.02M 16.65M 16.81M 7.89M
Accounts payable 12.45M 23.23M 21.89M 10.71M 8.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.04M 3.26M 3.11M 0.99M 2.18M
Additional paid in capital - - - - -
Common stock total equity - - - 101.54M 44.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -27.16800M -0.02800M - 10.14M
Deferred long term asset charges - - - - -
Non current assets total 8.43M 36.87M 30.57M 36.72M 10.14M
Capital lease obligations 6.18M 6.58M 3.19M 9.39M -
Long term debt total - 14.54M 0.87M 8.29M 0.00000M
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 -

Fundamentals

  • Previous Close 0.04
  • Market Cap39.95M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.06600M
  • Revenue TTM39.05M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 30.64M
  • Diluted EPS TTM-0.14

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		 - -% 0.04 - 129.87 0.67 1.11 0.78 -1.8204
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		 - -% 0.07 - - 0.56 0.41 0.22 0.66
AUA
Audeara Ltd		 - -% 0.05 - - 3.09 3.25 2.60 -2.0911

Reports Covered

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Profile

Atomos Limited 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 also 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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