Atlas Pearls Ltd (ATP.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,234 | -1,851 | -2,155 | -1,601 | -1,252 |
| Purchase Sale Intangibles | -912 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,228 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,374 | $-1,851 | $-2,155 | $-1,601 | $-1,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 934 | 631 | 688 | 556 | 3,664 |
| Debt Repayment | -960 | -651 | -1,813 | -3,629 | -3,870 |
| Common Stock Issued | 395 | 341 | N/A | N/A | N/A |
| Dividend Paid | -8,776 | -8,002 | N/A | N/A | N/A |
| Other Financing Activity | -559 | -100 | -130 | -79 | -338 |
| Financing Cash Flow | $-8,966 | $-7,780 | $-1,255 | $-3,152 | $-545 |
| Exchange Rate Effect | 1,491 | -1,248 | -189 | -260 | 327 |
| Beginning Cash Position | 17,623 | 7,845 | 2,995 | 3,022 | 718 |
| End Cash Position | 20,215 | 17,623 | 7,845 | 2,995 | 3,022 |
| Net Cash Flow | $1,101 | $11,026 | $5,039 | $233 | $1,977 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,146 | -1,851 | -2,155 | -1,601 | -1,252 |
| Free Cash Flow | -4,146 | -1,851 | -2,155 | -1,601 | -1,252 |