Atomos Limited (AMOSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,943
5,001
25,984
18,768
Total cash
2,943
5,001
25,984
18,768
Net receivables
4,785
28,723
12,814
4,181
Inventory
15,366
28,831
16,654
16,808
Other current assets
107
124
146
300
Total current assets
28,749
71,885
60,628
42,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,592
16,194
11,066
16,050
Accumulated depreciation
-8,964
-8,292
-5,647
-4,424
Net property, plant and equipment
6,628
7,902
5,419
11,626
Equity and other investments
1,798
28
-
-
Goodwill
-
15,068
15,068
15,068
Intangible assets
-
13,871
10,084
10,028
Total non-current assets
8,426
36,869
30,571
36,722
Total assets
37,175
108,754
91,199
79,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,359
11,772
-
139
Accounts payable
12,450
22,216
17,907
9,887
Deferred revenues
-
8,689
-
-
Total current liabilities
20,827
46,580
22,753
12,709
Non-current liabilities
Deferred tax liabilities
-
761
870
1,043
Total non-current liabilities
6,578
7,932
4,732
9,461
Total liabilities
27,405
54,512
27,485
22,170
Stockholders' equity
Common stock
119,301
102,492
101,749
101,538
Retained earnings
-112,571
-51,510
-41,147
-45,123
Accumulated other comprehensive income
3,040
3,260
3,112
994
Total stockholders' equity
9,770
54,242
63,714
57,409
Total liabilities and stockholders' equity
37,175
108,754
91,199
79,579
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