Atlas Pearls Ltd

Atlas Pearls Ltd

ATP · AU · Consumer Cyclical / Luxury Goods

0.082AUD-0.00 (-2.38%)

Price History

Full chart

Market Stats

Previous Close0.084
Open0.084
Day Range0.082 – 0.084
52-Week Range0.0733 – 0.2142
Volume35.21K
Market Cap37.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield5.29%
Beta-0.04
50-Day Avg0.0884
200-Day Avg0.1183

About

Atlas Pearls Limited, together with its subsidiaries, produces and sells South Sea pearls in Australia and Indonesia. The company offers silver and white sea South Sea pearl products; and jewelry products, including sterling silver, gold, and precious materials, as well as custom made pieces. It sells its products to the trade and wholesale pearl markets through hybrid online and onsite auction events, its consultants, its farm stores, and online. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Michael Ricci
  • Employees1.20K
  • Headquarters26 Railway Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://atlaspearls.com.au

Leadership

  • Mr. Michael RicciChief Executive Officer
  • Ms. Jean-Marie Rudd A.C.A., B.Bus, GAICDChief Financial Officer
  • Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., C.A., F FinCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------6.74M11.14M10.60M8.86M5.84M9.69M12.60M14.38M13.27M6.86M9.80M12.33M12.30M3.49M15.93M12.12M18.38M16.36M14.16M16.24M13.74M18.28M21.51M27.20M41.71M44.27M25.78M
Growth (%)------------+65.16%-4.83%-16.38%-34.09%+65.88%+30.03%+14.11%-7.75%-48.26%+42.84%+25.81%-0.23%-71.67%+357.06%-23.94%+51.66%-11.01%-13.41%+14.68%-15.40%+33.05%+17.65%+26.46%+53.33%+6.15%-41.77%
Cost of Revenue------------2.81M2.49M5.05M5.09M4.26M5.02M-1.97M3.81M10.19M2.64M4.70M8.66M3.13M8.14M7.28M8.32M8.88M9.23M8.14M10.97M8.53M9.23M10.90M10.08M15.35M12.04M
Gross Profit------------8.33M8.11M3.81M753.10K5.43M7.58M16.35M9.46M-3.33M7.16M7.63M-351.51K7.79M4.84M10.12M7.15M4.93M8.06M2.77M9.75M12.27M16.30M31.63M28.92M13.74M
Gross Margin------------74.80%76.49%43.03%12.89%56.02%60.16%113.68%71.29%-48.56%73.03%61.87%-10.08%48.92%39.94%55.05%43.74%34.79%49.63%20.16%53.32%57.07%59.94%75.83%65.33%53.30%
Operating Expense------------3.26M3.06M2.92M2.42M3.26M3.76M4.81M5.02M4.64M3.82M5.22M-3.82M7.15M7.92M7.08M6.82M6.06M10.03M3.18M959.66K6.12M6.15M9.33M8.87M8.56M
Operating Income-658.00K-587.00K-474.00K-296.00K-119.00K459.00K-768.00K-977.00K-363.00K-1.22M1.42M2.94M5.07M5.05M892.06K-1.67M2.17M3.82M11.53M4.44M-7.98M3.33M2.41M--3.47M647.97K-3.08M3.04M330.38K-1.14M-1.97M-411.00K8.79M6.16M10.16M22.30M20.06M5.19M
Operating Margin-----------43.53%45.56%47.64%10.06%-28.59%22.35%30.32%80.20%33.45%-116.22%34.02%19.53%--99.45%4.07%-25.43%16.53%2.02%-8.03%-12.10%-2.99%48.07%28.63%37.34%53.47%45.30%20.12%
EBITDA-658.00K-587.00K-474.00K-296.00K-119.00K459.00K-768.00K-977.00K-1.91M-1.22M1.42M2.94M7.21M5.89M2.22M-1.34M2.39M4.23M11.59M-522.00K-7.29M3.00M1.48M--3.29M2.27M-6.55M3.60M1.74M-1.40M-504.00K-5.98M8.99M5.99M10.08M40.17M19.20M5.63M
EBITDA Margin-----------43.53%64.74%55.57%25.00%-23.02%24.69%33.60%80.59%-3.94%-106.22%30.61%12.03%--94.38%14.28%-54.06%19.59%10.62%-9.86%-3.10%-43.53%49.20%27.85%37.06%96.31%43.37%21.86%
Net Income--------977.00K503.10K355.56K1.03M2.47M4.15M3.50M1.25M-1.47M2.06M3.24M8.03M-276.00K-7.18M2.36M593.94K1.41M-2.19M1.81M-8.13M968.10K900.58K-2.03M-3.58M-8.08M6.72M4.59M9.09M31.47M21.90M-7.90M
Net Income Margin-----------36.66%37.27%33.01%14.05%-25.16%21.27%25.68%55.87%-2.08%-104.66%24.07%4.82%11.43%-62.97%11.39%-67.12%5.27%5.51%-14.36%-22.06%-58.78%36.76%21.35%33.41%75.45%49.46%-30.63%
R&D---------------39.47K87.50K50.00K70.00K182.17K50.00K55.28K106.47K-7.40K-------------
R&D as % of Total Revenue---------------0.68%0.90%0.40%0.49%1.37%0.73%0.56%0.86%-0.21%-------------
Interest Expense0000000018.19K0391.88K463.00K345.00K3.29K124291.40K3.58K17.67K142.69K148.01K191.97K264.91K0240.53K513.50K473.13K414.27K462.68K331.39K373.35K368.30K445.84K249.84K74.21K34.13K57.42K33.73K
Interest Expense % of Total Revenue-----------6.87%3.10%0.03%0.00%0.00%0.01%0.03%0.12%1.08%2.16%1.96%2.15%0.00%6.90%3.22%3.90%2.25%2.83%2.34%2.30%2.68%2.44%1.16%0.27%0.08%0.13%0.13%

Balance Sheet

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.60M2.67M2.16M1.83M4.20M6.10M8.09M7.36M8.53M10.49M14.54M17.14M21.16M23.72M22.19M21.19M24.51M22.52M27.97M34.52M24.77M26.54M30.83M33.60M35.68M40.82M30.94M34.81M34.18M31.71M31.23M22.30M28.05M31.52M40.07M69.85M85.89M64.02M
Total Liabilities421.00K74.00K39.00K8.00K56.00K36.00K299.00K478.89K712.97K2.30M4.99M5.12M2.99M2.78M890.33K1.36M6.88M4.32M4.59M12.35M8.09M7.23M10.55M9.38M9.88M12.01M6.97M8.98M7.74M7.81M9.32M8.66M9.63M7.14M5.98M14.34M14.85M10.06M
Total Equity3.18M2.59M2.12M1.82M4.14M6.06M7.49M6.58M8.02M8.20M9.55M12.03M18.18M20.94M21.30M19.83M17.63M18.20M23.38M22.17M16.68M19.31M20.28M24.22M25.80M28.81M23.97M25.82M26.44M23.90M21.91M13.64M18.42M24.37M34.08M55.52M71.04M53.95M
Cash1.92M1.19M997.00K65.00K719.00K1.68M964.00K176.00K3.50M720.00K3.92M4.32M5.36M6.12M4.30M3.21M1.48M2.63M1.03M156.48K2.51M998.34K409.87K-1.77M1.67M2.63M4.34M2.18M1.28M1.02M718.30K3.02M3.00M7.85M17.62M20.21M6.95M
Total Debt121.00K65.00K37.00K-5.00K10.00K6.00K271.00K270.60K-3.70M3.70M137.00K---5.75M3.03M279.44K4.46M4.27M3.60M5.72M-5.27M5.15M4.08M4.22M3.53M4.06M3.62M4.85M4.52M1.40M223.13K287.43K401.83K175.75K
Net Debt-1.80M-1.13M-960.00K-65.00K-714.00K-1.67M-958.00K95.00K-3.22M-720.00K-220.00K-617.00K-5.22M-6.12M-4.30M-3.21M4.28M398.99K-753.36K4.30M1.76M2.60M5.31M-3.51M3.49M1.45M-118.84K1.34M2.78M2.60M4.13M1.49M-1.59M-7.62M-17.34M-19.81M-6.77M

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.00K-95.00K-1.01M-1.81M-3.14M-1.17M529.28K-1.87M946.76K1.14M3.16M2.00M246.84K95.79K-190.19K5.49M2.08M246.72K-599.33K-1.17M-876.62K--1.15M-257.29K501.44K2.49M-70.08K-701.08K763.85K-1.29M3.77M4.99M8.45M20.66M16.44M-89.08K
Investing Cash Flow-151.00K--690.00K1.32M-21.00K223.47K-433.76K-1.82M-901.00K-699.57K-462.00K-601.29K-1.00M-824.20K-753.59K-946.31K-585.74K-847.83K-106.03K-730.95K-2.33M--277.22K-1.29M-2.34M-621.70K-1.53M-675.79K-1.34M424.35K-1.25M-1.60M-2.16M-1.85M-6.37M-6.30M
Financing Cash Flow-38.00K-40.00K1.56M1.46M2.44M154.46K3.22M983.52K3.27M--1.57M-868.62K-878.10K-583.11K-798.67K-3.37M-3.34M888.67K3.66M417.46K2.62M3.13M1.05M1.45M2.82M-222.30K-490.90K427.79K-672.85K92.02K-544.64K-3.15M-1.26M-7.78M-8.97M-6.38M
Capital Expenditure00250.00K01.00K368.65K1.12M1.82M807.00K700.60K462.00K617.12K1.12M778.64K832.58K950.42K601.31K849.32K106.03K730.95K2.33M901.00K233.33K1.23M2.08M451.50K1.31M675.79K1.14M946.33K1.25M1.60M2.16M1.85M3.23M4.45M
Free Cash Flow-5.00K-95.00K-1.26M-1.81M-3.14M-1.53M-588.28K-3.70M139.76K434.57K2.70M1.39M-872.88K-682.85K-1.02M4.54M-601.31K-602.60K-705.36K-1.90M-3.20M--1.38M-1.49M-1.58M2.04M-1.38M-1.38M-381.02K-2.24M2.52M3.38M6.29M18.81M13.21M-4.53M
Dividends Paid----------1.57M3.40M878.10K641.10K878.10K3.15M3.60M1.80M----1.00M-2.82M--------8.00M8.78M6.15M
FCF to OCF100.00%100.00%124.63%100.00%100.03%131.64%-111.15%197.30%14.76%38.28%85.37%69.21%-353.63%-712.85%537.77%82.69%-28.88%-244.25%117.69%162.62%365.26%-120.37%579.81%-315.19%81.85%1965.35%196.39%-49.88%173.18%66.82%67.89%74.49%91.04%80.33%5089.90%
Dividend Paid to FCF----------58.22%245.31%-100.60%-93.89%-85.86%69.46%-598.31%-298.86%-----72.58%--178.54%--------42.55%66.45%-135.56%

Earnings

Report DateFeb 29, 2016Aug 30, 2016Feb 28, 2017Aug 28, 2017Feb 26, 2018Aug 30, 2018Feb 26, 2019Aug 27, 2019Feb 27, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 24, 2022Aug 31, 2022Feb 27, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.00-0.010.00-0.020.000.020.010.000.010.030.02
Surprise-----------------
Timing------------After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap37.32M
Enterprise Value29.23M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.45
Price / Book0.67
EPS-0.02
Book Value0.124
Revenue (TTM)25.78M
Gross Profit (TTM)12.74M
EBITDA1.16M
Profit Margin-30.63%
Operating Margin-6.54%
Return on Equity-12.64%
Return on Assets0.81%
Shares Outstanding439.04M
Shares Float264.66M
Beta-0.04
Dividend Yield5.29%
Dividend Rate0.00
Payout Ratio228.41%

Dividends

20261×
0.00Aug 31, 2026
20252×
0.01Sep 4, 20250.00Mar 6, 2025
20242×
0.01Sep 12, 20240.01Mar 7, 2024
20231×
0.00Sep 4, 2023
20081×
0.02Jun 26, 2008
20072×
0.02Sep 25, 20070.02May 4, 2007
20062×
0.02Nov 20, 20060.01Jun 9, 2006
20051×
0.01Dec 13, 2005
20031×
0.01Apr 1, 2003
20022×
0.02Oct 15, 20020.01Apr 9, 2002
20011×
0.02Oct 23, 2001

Stock Splits

  • Feb 14, 2012477:467
  • Apr 22, 199422:19
  • Aug 30, 19931:4