Atomos Limited (ASX:AMS) Annual Report 2021



The latest annual report of Atomos Limited (AMS) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AMS Annual Results

Amounts in AUD

Total Revenue
78.61M
Gross Profit
37.44M
EBIT
4.09M
Net Tangible Assets
38.56M
Net Income
4.22M
Capital Expenditures
-845k

AMS Income Statement 2021 Annual Report

As per the latest Income Statement of AMS, the Net revenue increased by $33.87M (76%) compared to the previous period. The operating income in 2021 increased by $17.24M (131%). The net income as per the annual report was 4.22M which increased by $26.32M (119%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue78.61M44.74M
Gross Profit37.44M15.62M
Operating Income4.09M-13.15M
Income Before Tax4.76M-21.34M
Net Income4.22M-22.1M

Balance Sheet - AMS 2021 Annual Report

Read further: AMS Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Atomos Limited showed the company increased the cash on balance sheet by $7.22M (38%). The Net tangible assets of AMS on the balance sheet were at 38.56M which is $1.54M (4%) more than previous annual report. The total stockholder equity also increased by $6.30M (11%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash25.98M18.77M
Total Assets91.2M 79.58M
Long Term Debt--
Total Liabilities27.48M 22.17M
Total Shareholder Equity63.71M57.41M
Net Tangible Assets38.56M37.02M

Cash Flow Statement - AMS 2021 Annual Report

The 2021 annual cash flow statement of Atomos Limited showed that the net income increased by $26.32M (119%) compared to previous reporting period. Also the capital expenditure of AMS increased by $2.28M (73%).

As of 2021, the total cash from investing activities was -1.96M and total cash from financing activities was -788k.

Cash Flow Statement Report (2021/2020)

20212020
Net Income4.22M-22.1M
Capital Expenditures-845k-3.13M
Dividends Paid--
Total Cash From From Investing Activities-1.96M-12M
Total Cash From From Financing Activities-788k39.37M

Atomos Limited Annual Report History

Income Statement

Income Statement history of Atomos Limited (ASX:AMS)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue78.61M44.74M53.72M35.65M
Cost Of Revenue41.17M29.11M28.06M18.83M
Gross Profit37.44M15.62M25.65M16.82M
Research Development4.97M3.76M4.14M3.76M
Selling General Administrative25.2M21.24M18.94M13.7M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses74.52M57.89M52.61M36.88M
Operating Income4.09M-13.15M1.11M-1.24M
Total Other Income Expense Net676k-8.19M-2.24M-13.52M
Ebit4.09M-13.15M1.11M-1.24M
Interest Expense-237k-384k-1.44M-3.96M
Income Before Tax4.76M-21.34M-1.13M-14.76M
Income Tax Expense546k757k827k1.75M
Minority Interest----
Net Income From Continuing Ops4.22M-22.1M-1.96M-16.51M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income4.22M-22.1M-1.96M-16.51M
Net Income Applicable To Common Shares4.22M-22.1M-1.96M-16.51M

Balance Sheet Statement

Balance Sheet Statement history of Atomos Limited (ASX:AMS)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash25.98M18.77M5.11M1.45M
Net Receivables12.76M4.67M8.02M4.85M
Inventory16.65M16.81M9.61M5.95M
Other Current Assets5.23M300k252k119k
Total Current Assets60.63M42.86M25.74M13.99M
Property Plant Equipment5.42M11.63M1.67M824k
Intangible Assets25.15M5.32M8.47M-
Total Assets91.2M79.58M35.88M22.49M
Accounts Payable21.89M9.89M9.85M6.37M
Other Current Liab1.25M1.05M868k3.79M
Other Liab1.15M1.17M42k47k
Total Current Liabilities23.72M12.71M12.63M13.16M
Total Liab27.48M22.17M12.67M13.2M
Common Stock101.75M101.54M44.06M28.99M
Retained Earnings-41.15M-45.12M-23.02M-21.07M
Treasury Stock3.11M994k2.18M1.36M
Other Stockholder Equity3.11M994k2.18M1.36M
Total Stockholder Equity63.71M57.41M23.21M9.29M
Net Tangible Assets38.56M37.02M23.21M9.29M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Atomos Limited (ASX:AMS)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income4.22M-22.1M-1.96M-16.51M
Depreciation3.17M2.42M476k278k
Change To Netincome2.42M8.32M2.92M14.65M
Change To Liabilities-187k2.06M2.88M
Total Cash From Operating Activities9.82M-13.69M-3.32M-2.9M
Capital Expenditures-845k-3.13M-1.33M-724k
Other Cashflows From Investing Activities-33k-64k-64k-64k
Total Cashflows From Investing Activities-1.96M-12M-3.12M-4.35M
Net Borrowings-762k-2.02M6.55M1M
Other Cashflows From Financing Activities-247k-2.61M-2.45M-842k
Total Cash From Financing Activities-788k39.37M10.1M7.16M
Effect Of Exchange Rate151k-25k12k-7k
Change In Cash7.22M13.66M3.67M-101k
Issuance Of Stock221k44.01M6M7M
Dividends Paid----