Atomos Balance Sheet Health
Financial Health criteria checks 0/6
Atomos has a total shareholder equity of A$-3.8M and total debt of A$6.9M, which brings its debt-to-equity ratio to -182.8%. Its total assets and total liabilities are A$23.2M and A$27.0M respectively.
Key information
-182.8%
Debt to equity ratio
AU$6.88m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.39m |
| Equity | -AU$3.76m |
| Total liabilities | AU$26.99m |
| Total assets | AU$23.23m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Atomos Limited (ASX:AMS) As Shares Slide 38%
Feb 20
Atomos Limited (ASX:AMS) May Have Run Too Fast Too Soon With Recent 53% Price Plummet
Dec 31Atomos Limited (ASX:AMS) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Nov 08Atomos Limited (ASX:AMS) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 20Atomos Limited's (ASX:AMS) Shares Climb 38% But Its Business Is Yet to Catch Up
Aug 05Investors Will Want Atomos' (ASX:AMS) Growth In ROCE To Persist
Jul 23At AU$0.26, Is Atomos Limited (ASX:AMS) Worth Looking At Closely?
Jun 17Time To Worry? Analysts Are Downgrading Their Atomos Limited (ASX:AMS) Outlook
May 11Atomos Limited (ASX:AMS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 02Is There Now An Opportunity In Atomos Limited (ASX:AMS)?
Jan 13Financial Position Analysis
Short Term Liabilities: AMS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AMS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AMS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/01 23:38 |
| End of Day Share Price | 2025/05/01 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Atomos Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| James Barker | CGS International |
| Iain Wilkie | Morgans Financial Limited |