Atlas Pearls and Perfumes

Consumer Cyclical AU ATP

0.15AUD
-(-%)

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

Day Range

0.140.15
LowHigh

52 Week Range

0.080.20
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap72.39M
  • Volume30935
  • P/E Ratio2.36
  • Dividend Yield-%
  • EBITDA22.42M
  • Revenue TTM41.71M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 16.30M
  • Diluted EPS TTM0.07

Analyst Recommendations

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 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 69.85M 40.07M 31.52M 28.05M 22.30M
Intangible assets - 0.00000M 0.02M 0.09M 0.17M
Earning assets - - - - -
Other current assets - 8.92M 9.76M 10.42M 5.41M
Total liab 14.34M 5.98M 7.14M 9.63M 8.66M
Total stockholder equity 55.52M 34.08M 24.37M 18.42M 13.64M
Deferred long term liab - - - - -
Other current liab 3.77M 3.10M 3.13M 0.00000M 3.01M
Common stock 37.24M 36.86M 36.86M 36.86M 36.86M
Capital stock - 36.86M 36.86M 36.86M 36.86M
Retained earnings 28.44M 4.97M -4.11643M -8.70798M -15.42790M
Other liab - 1.91M 1.80M 1.28M 0.23M
Good will - - - - -
Other assets 0.00000M 0.80M 0.85M 7.62M 0.69M
Cash 17.62M 7.85M 3.00M 3.02M 0.72M
Cash and equivalents - 7.85M 3.00M 3.02M 0.72M
Total current liabilities 7.73M 3.92M 5.12M 6.86M 8.12M
Current deferred revenue 3.50M - - 3.54M -
Net debt -17.33588M -7.62216M -1.59109M 1.49M 4.13M
Short term debt 0.07M 0.06M 1.18M 3.04M 4.54M
Short long term debt - - 1.12M 2.97M 4.27M
Short long term debt total 0.29M 0.22M 1.40M 4.52M 4.85M
Other stockholder equity - -7.74468M -8.36615M -9.72468M -7.78797M
Property plant equipment - 18.89M 14.48M 5.66M 13.23M
Total current assets 40.13M 20.38M 16.17M 14.68M 8.21M
Long term investments - - - - -
Net tangible assets - 34.08M 24.36M 18.34M 13.47M
Short term investments - - - - -
Net receivables 0.87M 0.30M 0.24M 0.53M 0.36M
Long term debt - - 0.00000M 1.22M 0.31M
Inventory 21.64M 3.32M 3.17M 0.71M 1.72M
Accounts payable 0.39M 0.76M 0.81M 0.29M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.16476M -7.74468M -8.36615M -9.72468M -7.78797M
Additional paid in capital - - - - -
Common stock total equity - - - - 36.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 11.34M 7.88M 6.82M 7.37M
Deferred long term asset charges - - - - -
Non current assets total 29.72M 19.68M 15.35M 13.37M 14.09M
Capital lease obligations - 0.22M 0.28M 0.32M 0.27M
Long term debt total - 0.16M 0.22M 1.48M 0.31M
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
Investments -1.85091M -2.15531M -1.60083M -1.25225M 1.50M
Change to liabilities - -0.00125M 0.26M -0.32296M -0.21046M
Total cashflows from investing activities - -2.15531M -1.60083M -1.25225M 0.42M
Net borrowings - -1.25548M -3.15176M -0.54464M 0.09M
Total cash from financing activities -7.78047M -1.25548M -3.15176M -0.54464M 0.09M
Change to operating activities - 0.02M 0.05M 0.32M 0.24M
Net income 31.47M 9.09M 4.59M 6.72M -8.07683M
Change in cash 9.78M 4.85M -0.02718M 2.30M -0.29892M
Begin period cash flow 7.85M 3.00M 3.02M 0.72M 1.02M
End period cash flow 17.62M 7.85M 3.00M 3.02M 0.72M
Total cash from operating activities 20.66M 8.45M 4.99M 3.77M -1.29306M
Issuance of capital stock 0.34M - - - -
Depreciation 0.32M 0.29M 0.31M 0.47M 0.63M
Other cashflows from investing activities - - - 0.00000M 1.37M
Dividends paid 8.00M - - - -
Change to inventory -1.98917M -1.32594M 2.25M 0.63M -2.28950M
Change to account receivables -0.51234M -0.14590M 0.20M -0.06456M 1.73M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.09990M -0.13048M -0.07945M -0.33827M 0.69M
Change to netincome - -0.09349M -2.23339M -2.93980M 8.38M
Capital expenditures 1.85M 2.16M 1.60M 1.25M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.88819M -0.83520M 2.32M -0.47963M -2.22139M
Stock based compensation 0.12M 0.18M 0.08M -0.00013M 0.04M
Other non cash items -9.24493M 1.96M -4.32131M -2.23959M 10.40M
Free cash flow 18.81M 6.29M 3.38M 2.52M -2.23939M

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
- -% 0.15 2.36 - 1.74 1.30 1.32 1.37
CTT
Cettire Ltd
- -% 1.28 42.67 26.11 0.66 13.53 0.55 16.26
MHJ
Michael Hill International Ltd
-0.01 1.74% 0.56 - - 0.34 1.34 0.65 5.81

Reports Covered

Stock Research & News

Profile

Atlas Pearls Limited produces and sells south sea pearls in Australia and Indonesia. The company owns and operates silver and white sea pearl. It also manufactures and sells pearl jewelry and related products. In addition, the company operates online retail stores and farm. 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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