Atomos Limited (ASX:AMS) Annual Report 2020



The latest annual report of Atomos Limited (AMS) was published on 30 Jun 2020. 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
44.74M
Gross Profit
15.62M
EBIT
-13.15M
Net Tangible Assets
37.02M
Net Income
-22.1M
Capital Expenditures
-3.13M

AMS Income Statement 2020 Annual Report

As per the latest Income Statement of AMS, the Net revenue decreased by $-8.98M (-17%) compared to the previous period. The operating income in 2020 decreased by $-14.26M (-1288%). The net income as per the annual report was -22.1M which decreased by $-20.14M (-1028%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue44.74M53.72M
Gross Profit15.62M25.65M
Operating Income-13.15M1.11M
Income Before Tax-21.34M-1.13M
Net Income-22.1M-1.96M

Balance Sheet - AMS 2020 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 $13.66M (267%). The Net tangible assets of AMS on the balance sheet were at 37.02M which is $13.81M (60%) more than previous annual report. The total stockholder equity also increased by $34.20M (147%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash18.77M5.11M
Total Assets79.58M 35.88M
Long Term Debt--
Total Liabilities22.17M 12.67M
Total Shareholder Equity57.41M23.21M
Net Tangible Assets37.02M23.21M

Cash Flow Statement - AMS 2020 Annual Report

The 2020 annual cash flow statement of Atomos Limited showed that the net income decreased by $-20.14M (-1028%) compared to previous reporting period. Also the capital expenditure of AMS decreased by $-1.80M (-135%).

As of 2020, the total cash from investing activities was -12M and total cash from financing activities was 39.37M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-22.1M-1.96M
Capital Expenditures-3.13M-1.33M
Dividends Paid--
Total Cash From From Investing Activities-12M-3.12M
Total Cash From From Financing Activities39.37M10.1M

Atomos Limited Annual Report History

Income Statement

Income Statement history of Atomos Limited (ASX:AMS)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue44.74M53.72M35.65M31.09M
Cost Of Revenue29.11M28.06M18.83M14.91M
Gross Profit15.62M25.65M16.82M16.18M
Research Development3.76M4.14M3.76M4.35M
Selling General Administrative21.24M18.94M13.7M17.11M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses57.89M52.61M36.88M36.58M
Operating Income-13.15M1.11M-1.24M-5.48M
Total Other Income Expense Net-8.19M-2.24M-13.52M-1.15M
Ebit-13.15M1.11M-1.24M-5.48M
Interest Expense-384k-1.44M-3.96M-1.48M
Income Before Tax-21.34M-1.13M-14.76M-6.64M
Income Tax Expense757k827k1.75M-1.75M
Minority Interest----
Net Income From Continuing Ops-22.1M-1.96M-16.51M-4.89M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-22.1M-1.96M-16.51M-4.89M
Net Income Applicable To Common Shares-22.1M-1.96M-16.51M-4.89M

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash18.77M5.11M1.45M1.55M
Net Receivables4.67M8.02M4.85M3.73M
Inventory16.81M9.61M5.95M3.98M
Other Current Assets300k252k119k183k
Total Current Assets42.86M25.74M13.99M10M
Property Plant Equipment11.63M1.67M824k468k
Good Will15.07M---
Intangible Assets5.32M8.47M--
Other Assets4.71M8.47M7.67M15.12M
Total Assets79.58M35.88M22.49M25.59M
Accounts Payable9.89M9.85M6.37M5.23M
Other Current Liab1.05M868k3.79M1.86M
Other Liab1.17M42k47k5.12M
Deferred Long Term Liab4.71M8.47M7.67M13.77M
Total Current Liabilities12.71M12.63M13.16M8.54M
Total Liab22.17M12.67M13.2M21.06M
Common Stock101.54M44.06M28.99M8.89M
Retained Earnings-45.12M-23.02M-21.07M-4.55M
Treasury Stock994k2.18M1.36M195k
Other Stockholder Equity994k2.18M1.36M195k
Total Stockholder Equity57.41M23.21M9.29M4.53M
Net Tangible Assets37.02M23.21M9.29M4.53M
Long Term Debt---7.41M

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-22.1M-1.96M-16.51M-4.89M
Depreciation2.42M476k278k213k
Change To Netincome8.32M2.92M14.65M605k
Change To Account Receivables3.31M-3.17M-1.19M2.63M
Change To Liabilities187k2.06M2.88M-3.73M
Change To Inventory-7.79M-3.51M-2.02M656k
Change To Operating Activities615k-1.14M-982k34k
Total Cash From Operating Activities-13.69M-3.32M-2.9M-4.87M
Capital Expenditures-3.13M-1.33M-724k-76k
Other Cashflows From Investing Activities-64k-64k-64k-64k
Total Cashflows From Investing Activities-12M-3.12M-4.35M-2.41M
Net Borrowings-2.02M6.55M1M8.29M
Other Cashflows From Financing Activities-2.61M-2.45M-842k-565k
Total Cash From Financing Activities39.37M10.1M7.16M7.73M
Effect Of Exchange Rate-25k12k-7k16k
Change In Cash13.66M3.67M-101k468k
Issuance Of Stock44.01M6M7M7M
Dividends Paid----