Atlas Pearls and Perfumes

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Durables & Apparel
  • Industry: Luxury Goods
  • Company website

Company description

Atlas Pearls Limited produces and sells south sea pearls in Australia and Indonesia. It owns and operates silver and white pearl farms. The company also manufactures and sells pearl jewelry and related products. In addition, it operates online retail stores. 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.

Financial highlights

Market Capitalization$30.3789 million
P/E Ratio3.27
P/E Growth Ratio0
Book Value0.08
Dividend Per Share0
Earnings Per Share0.02
EBITDA9,748.713
Profit Margin0.3341
Operating Margin TTM0.3498
Return on Assets TTM0.1661
Return on Equity TTM0.3109
Revenue TTM27,200.16

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30 363.332
1999-06-30
2000-06-30
2001-06-30 6,743
2002-06-30 11,072.645 2,807.4 8,265.245 3,190.882
2003-06-30 10,684.734 2,493.667 8,191.067 3,142.191
2004-06-30 8,862.707 5,049.131 3,813.576 2,921.52
2005-06-30 5,842.373 5,089.271 753.102 2,422.96
2006-06-30 9,691.329 4,275.378 5,415.951 3,250.028
2007-06-30 12,601.946 5,019.759 7,582.187 3,761.977
2008-06-30 14,379.31 -13,104.845 27,484.155 15,952.533
2009-06-30 13,264.941 3,809.004 9,455.937 5,018.808
2010-06-30 6,856.703 10,190.075 -3,333.372 4,643.11
2011-06-30 9,803.312 2,644.056 7,159.256 3,823.891
2012-06-30 12,333.418 4,702.562 7,630.856 5,221.578
2012-12-31 12,305 8,659
2013-06-30 11,387.875 5,708.375 5,679.5 4,789.545
2014-06-30 15,933.177 8,137.933 7,795.244 7,205.867
2015-06-30 11,774.319 11,213.559 560.76 10,030.945
2016-06-30 18,042.174 6,159.948 11,882.226 8,845.034
2017-06-30 16,301.591 8,880.965 7,420.626 7,090.243
2018-06-30 14,160.084 9,197.006 4,963.078 6,099.878
2019-06-30 16,202.307 8,142.764 8,059.543 6,235.204
2020-06-30 13,740.385 12,826.515 913.87 5,913.573
2021-06-30 18,280.749 4,456.775 13,823.974 5,035.637
2022-06-30 21,507.913 9,233.622 12,274.291 6,115.887
2023-06-30 27,200.159 10,255.572 16,944.587 6,788.997

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1990-06-30 1,922 3,600 421 470 8,000
1991-06-30 1,191 2,666 74 104 8,000
1992-06-30 997 2,157 39 152 8,000
1993-06-30 65 1,830 8 137 8,000
1994-06-30 719 4,201 56 283 10,442
1995-06-30 1,684 6,097 36 255 4,998
1996-06-30 964 8,087 299 109 6,256
1997-06-30 175.819 103.255 6,302.161
1998-06-30 3,495.523 8,525.978 712.966 9,045.073
1999-06-30 265.443 10,494.036 2,298.841 11,563.899
2000-06-30 3,922.988 14,540.229 4,987.194 12,612.024
2001-06-30 4,319.897 17,144.601 5,119.407 3,703 12,612.024
2002-06-30 5,355.354 21,164.13 2,987.524 16,183.065
2003-06-30 3,519.808 23,715.481 2,780.309 18,849.092
2004-06-30 4,301.918 22,192.134 890.332 18,849.092
2005-06-30 3,208.996 21,187.019 1,355.173 18,849.092
2006-06-30 1,475.48 24,510.368 6,876.727 79.428 18,849.092
2007-06-30 2,631.979 22,521.665 4,322.667 3,030.968 19,260.762
2008-06-30 1,032.797 27,969.668 4,593.938 279.438 19,544.815
2009-06-30 437.464 34,522.241 12,351.098 4,461.309 19,250.564
2010-06-30 2,508.711 24,767.799 8,089.395 4,271.994 22,073.494
2011-06-30 998.335 26,539.268 7,231.355 3,596.12 23,234.922
2012-06-30 409.871 30,831.38 10,547.56 5,327.089 393 23,287.552
2012-12-31 33,602 9,385 181 27,610
2013-06-30 2,127.414 33,601.741 9,385.023 4,755.043 838 27,610.085
2014-06-30 1,665.207 40,822.795 12,013.466 5,014.792 140 32,153.001
2015-06-30 2,632.311 30,942.348 6,968.167 3,954.527 130.21 36,465.656
2016-06-30 4,343.407 34,808.148 8,983.504 4,191.016 33.55 36,698.536
2017-06-30 2,184.968 34,178.414 7,735.688 278.722 3,250 36,857.415
2018-06-30 1,278.873 31,709.815 7,810.691 2,310.482 1,750 36,857.415
2019-06-30 1,017.22 31,230.995 9,321.46 2,870.14 750 36,857.415
2020-06-30 718.302 22,299.735 8,658.191 4,538.192 313.63 36,857.415
2021-06-30 3,022.311 28,051.781 9,627.026 3,035.796 1,223.929 36,857.415
2022-06-30 2,995.131 31,515.603 7,140.767 1,183.048 0 36,857.415
2023-06-30 7,845.286 40,065.91 5,981.859 63.572 36,857.415

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-06-30 -194 1,191 997
1993-06-30 -135 997 862
1994-06-30 -143 862 719
1995-06-30 965 719 1,684
1996-06-30 -721 1,684 963
1997-06-30 -787.35 963.169 175.819
1998-06-30 503.101 3,319.704 175.819 3,495.523
1999-06-30 355.558 -2,775.4 3,495.523 720.123
2000-06-30 -722.878 3,305.762 720.123 4,025.885
2001-06-30 2,472 1,135 429.171 4,025.885 4,455.056
2002-06-30 4,150.77 3,158 1,130.552 4,455.056 5,585.608 1,570.399
2003-06-30 3,499.017 2,004 534.2 5,585.608 6,119.808 3,402.484
2004-06-30 1,244.733 247 -1,817.89 6,119.808 4,301.918 878.103
2005-06-30 -1,469.956 96 -1,092.922 4,301.918 3,208.996 641.103
2006-06-30 2,060.587 -139.223 -1,733.516 3,208.996 1,475.48 878.103
2007-06-30 3,235.566 5,500 1,156.499 1,475.48 2,631.979 3,152.786
2008-06-30 8,032.843 2,082 -1,599.182 2,631.979 1,032.797 3,597.663
2009-06-30 -275.994 247 -595.333 1,032.797 437.464 1,800.918
2010-06-30 -7,182.713 2,071.247 437.464 2,508.711
2011-06-30 2,359.974 -1,510.376 2,508.711 998.335
2012-06-30 593.936 -588.464 998.335 409.871
2012-12-31 1,406 409.871 409.871
2013-06-30 1,406.15 1,717.543 409.871 2,127.414
2014-06-30 1,813.922 -257.294 -101.949 1,767.156 1,665.207
2015-06-30 -8,134.049 501.44 967.104 1,665.207 2,632.311
2016-06-30 968.103 2,487.23 1,711.096 2,632.311 4,343.407
2017-06-30 900.581 -70.077 -2,158.439 4,343.407 2,184.968
2018-06-30 -2,034.099 -701.08 -906.095 2,184.968 1,278.873
2019-06-30 -3,582.461 763.854 -261.653 1,278.873 1,017.22
2020-06-30 -8,076.828 -1,293.065 -298.918 1,017.22 718.302
2021-06-30 6,719.924 3,773.672 2,304.009 718.302 3,022.311
2022-06-30 4,591.551 4,903.809 -27.18 3,022.311 2,995.131
2023-06-30 9,087.744 8,449.992 4,850.155 2,995.131 7,845.286