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Atlas Pearls and Perfumes

Consumer Cyclical AU ATP

0.105AUD
0.008(8.25%)

Last update at 2024-05-16T00:46:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.030.22
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 9.71M 5.43M 8.08M -6.97507M -1.17485M
Minority interest - - - - -
Net income 9.09M 4.59M 6.72M -8.07683M -3.58246M
Selling general administrative 5.99M 4.99M 3.82M 4.78M 4.78M
Selling and marketing expenses 0.40M 0.44M 0.26M 0.20M 0.29M
Gross profit 16.94M 12.27M 13.82M 0.91M 8.06M
Reconciled depreciation 0.29M 0.31M 0.47M 0.63M 0.30M
Ebit 9.77M 5.66M 8.58M -6.63305M 1.53M
Ebitda 10.06M 5.97M 9.05M -6.00704M 1.83M
Depreciation and amortization 0.29M 0.31M 0.47M 0.63M 0.30M
Non operating income net other - - - - -
Operating income 9.77M 5.66M 8.58M -6.63305M 1.53M
Other operating expenses 17.04M 17.69M 9.49M 18.74M 14.38M
Interest expense 0.06M 0.23M 0.42M 0.34M 0.37M
Tax provision 0.63M 0.84M 1.36M 1.10M 2.41M
Interest income 0.01M 0.01M 0.00226M 0.05M 0.05M
Net interest income -0.06015M -0.23809M -0.44357M -0.29354M -0.32115M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.63M 0.84M 1.36M 1.10M 2.41M
Total revenue 27.20M 21.51M 18.28M 13.74M 16.20M
Total operating expenses 6.79M 6.12M 5.04M 5.91M 6.24M
Cost of revenue 10.26M 9.23M 4.46M 12.83M 8.14M
Total other income expense net -0.38155M -0.23175M -0.50421M -0.34202M -2.70469M
Discontinued operations - - - - -
Net income from continuing ops 9.09M 4.59M 6.72M -8.07683M -3.58246M
Net income applicable to common shares 9.09M 4.59M 6.72M -8.07683M -3.58246M
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 40.07M 31.52M 28.05M 22.30M 31.23M
Intangible assets 0.00000M 0.02M 0.09M 0.17M 0.24M
Earning assets - - - - -
Other current assets 8.92M 9.76M 10.42M 5.41M 7.30M
Total liab 5.98M 7.14M 9.63M 8.66M 9.32M
Total stockholder equity 34.08M 24.37M 18.42M 13.64M 21.91M
Deferred long term liab - - - - -
Other current liab 3.10M 3.13M 0.00000M 3.01M 2.77M
Common stock 36.86M 36.86M 36.86M 36.86M 36.86M
Capital stock 36.86M 36.86M 36.86M 36.86M 36.86M
Retained earnings 4.97M -4.11643M -8.70798M -15.42790M -7.18939M
Other liab 1.91M 1.80M 1.28M 0.23M 2.10M
Good will - - - - -
Other assets 0.80M 0.85M 7.62M 0.69M 4.38M
Cash 7.85M 3.00M 3.02M 0.72M 1.02M
Cash and equivalents 7.85M 3.00M 3.02M 0.72M 1.02M
Total current liabilities 3.92M 5.12M 6.86M 8.12M 6.47M
Current deferred revenue - - 3.54M - -
Net debt -7.62216M -1.59109M 1.49M 4.13M 2.60M
Short term debt 0.06M 1.18M 3.04M 4.54M 2.87M
Short long term debt - 1.12M 2.97M 4.27M 2.87M
Short long term debt total 0.22M 1.40M 4.52M 4.85M 3.62M
Other stockholder equity -7.74468M -8.36615M -9.72468M -7.78797M -7.75849M
Property plant equipment 18.89M 14.48M 5.66M 13.23M 15.25M
Total current assets 20.38M 16.17M 14.68M 8.21M 11.36M
Long term investments - - - - -
Net tangible assets 34.08M 24.36M 18.34M 13.47M 21.67M
Short term investments - - - - -
Net receivables 0.30M 0.24M 0.53M 0.36M 0.79M
Long term debt - 0.00000M 1.22M 0.31M 0.75M
Inventory 3.32M 3.17M 0.71M 1.72M 2.23M
Accounts payable 0.76M 0.81M 0.29M 0.57M 0.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.74468M -8.36615M -9.72468M -7.78797M -7.75849M
Additional paid in capital - - - - -
Common stock total equity - - - 36.86M 36.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.34M 7.88M 6.82M 7.37M 9.73M
Deferred long term asset charges - - - - -
Non current assets total 19.68M 15.35M 13.37M 14.09M 19.87M
Capital lease obligations 0.22M 0.28M 0.32M 0.27M -
Long term debt total 0.16M 0.22M 1.48M 0.31M 0.75M
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
Investments -2.15531M -1.60083M -1.25225M 1.50M 1.50M
Change to liabilities -0.00125M 0.26M -0.32296M -0.21046M 0.42M
Total cashflows from investing activities -2.15531M -1.60083M -1.25225M 0.42M -1.34196M
Net borrowings -1.25548M -3.15176M -0.54464M 0.09M -0.67285M
Total cash from financing activities -1.25548M -3.15176M -0.54464M 0.09M -0.67285M
Change to operating activities 0.02M 0.05M 0.32M 0.24M 0.41M
Net income 9.09M 4.59M 6.72M -8.07683M -3.58246M
Change in cash 4.85M -0.02718M 2.30M -0.29892M -0.26165M
Begin period cash flow 3.00M 3.02M 0.72M 1.02M 1.28M
End period cash flow 7.85M 3.00M 3.02M 0.72M 1.02M
Total cash from operating activities 8.45M 4.99M 3.77M -1.29306M 0.76M
Issuance of capital stock - - - - -
Depreciation 0.29M 0.31M 0.47M 0.63M 0.30M
Other cashflows from investing activities - - 0.00000M 1.37M -0.19709M
Dividends paid - - - - -
Change to inventory -1.32594M 2.25M 0.63M -2.28950M 1.34M
Change to account receivables -0.14590M 0.20M -0.06456M 1.73M 0.15M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.13048M -0.07945M -0.33827M 0.69M 3.14M
Change to netincome -0.09349M -2.23339M -2.93980M 8.38M 3.35M
Capital expenditures 2.16M 1.60M 1.25M 0.95M 1.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.83520M 2.32M -0.47963M -2.22139M 1.49M
Stock based compensation 0.18M 0.08M -0.00013M 0.04M 0.13M
Other non cash items 1.96M -4.32131M -2.23959M 10.40M 4.05M
Free cash flow 6.29M 3.38M 2.52M -2.23939M -0.38102M

Fundamentals

  • Previous Close 0.10
  • Market Cap42.50M
  • Volume121362
  • P/E Ratio1.62
  • Dividend Yield-%
  • EBITDA22.06M
  • Revenue TTM41.53M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 16.30M
  • Diluted EPS TTM0.06

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

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)
ATP
Atlas Pearls and Perfumes		 0.008 8.25% 0.10 1.62 - 1.83 1.47 1.33 1.77
CTT
Cettire Ltd		 -0.015 0.51% 2.92 58.00 42.73 2.04 25.30 1.87 29.83
MHJ
Michael Hill International Ltd		 -0.005 0.80% 0.62 20.67 - 0.41 1.37 0.62 4.68

Reports Covered

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Profile

Atlas Pearls Limited produces and sells south sea pearls in Australia and Indonesia. It owns and operates silver and white pearl farms. The company also manufactures and sells pearl jewelry and related products. In addition, it operates online retail stores. The company was formerly known as Atlas Pearls and Perfumes Limited and changed its name to Atlas Pearls Ltd in December 2017. Atlas Pearls Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.

Atlas Pearls and Perfumes

26 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Geoffrey Grosvenor Newman F.A.C.I.D., M.B.A., B.Ec (Hons), F.C.P.A, M.B.A, F Exec. Chairman 1951
Mr. Michael Ricci Chief Exec. Officer NA
Ms. Diana Kubicki Chief Financial Officer NA
Mr. Mark Longhurst Chief Operations Officer NA
Ms. Claudia Bertorello-Kell Communications Mang. NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Michael Ricci Chief Executive Officer NA
Ms. Gemma Cann CFO & Financial Controller NA
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Mr. Michael Ricci Chief Executive Officer NA

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