Atlas Pearls Ltd chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.06
Dividend & YieldN/A$ (N/A)
Beta 0.52
Market capitalization 15.4M
Operating cash flow 8.44M
ESG Scores unknown

Company description

Atlas Pearls Limited produces and supplies south sea pearls in Australia, Indonesia, and internationally. 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.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio2.04
Working Capital0.86
Return On Equity0.36
Debt To Equity0.07
Fixed Asset Ratio0
Fixed Interest Cover10.57

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -188.88k 420.9k -210.46k -322.96k
Total Cashflows From Investing Activities -675.79k -1.34M 424.35k -1.25M
Net Borrowings 427.79k -672.85k 92.02k -544.64k
Total Cash From Financing Activities 427.79k -672.85k 92.02k -544.64k
Change To Operating Activities 37.6k 408.71k 241.31k 323.29k
Issuance Of Stock
Net Income -2.03M -3.58M -8.08M 6.72M
Change In Cash -906.1k -261.65k -298.92k 2.3M
Effect Of Exchange Rate 42.99k 989.31k 477.77k 327.22k
Total Cash From Operating Activities -701.08k 763.85k -1.29M 3.77M
Depreciation 255.6k 297.25k 626.01k 473.17k
Change To Account Receivables -29.55k 149.77k 1.73M -64.56k
Other Cashflows From Financing Activities
Change To Netincome 961.52k 3.35M 8.38M -2.94M
Capital Expenditures -675.79k -1.14M -946.33k -1.25M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.98M -1.17M -6.98M 8.08M
Net Income -2.03M -3.58M -8.08M 6.72M
Selling General Administrative 5.93M 5.86M 5.31M 4.8M
Gross Profit 4.93M 4.03M 2.77M 9.75M
Ebit -1.32M -2.21M -3.16M 4.71M
Operating Income -1.32M -2.21M -3.16M 4.71M
Interest Expense -331.39k -373.35k -368.3k -445.84k
Income Tax Expense 49.98k 2.41M 1.1M 1.36M
Total Revenue 14.16M 16.24M 13.74M 18.28M
Cost Of Revenue 9.23M 12.22M 10.97M 8.53M
Total Other Income ExpenseNet -661.39k 1.04M -3.81M 3.36M
Net Income From Continuing Ops -2.03M -3.58M -8.08M 6.72M
Net Income Applicable To Common Shares -2.03M -3.58M -8.08M 6.72M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 7.81M 9.32M 8.66M 9.63M
Total Stockholder Equity 23.9M 21.91M 13.64M 18.42M
Other Current Liabilities 287.15k 2.77M 3.01M 3.54M
Total Assets 31.71M 31.23M 22.3M 28.05M
Common Stock 36.86M 36.86M 36.86M 36.86M
Other Current Assets 9.21M 7.32M 5.41M 10.42M
Retained Earnings -3.61M -7.19M -15.43M -8.71M
Treasury Stock -9.35M -7.76M -7.79M -9.72M
Cash 1.28M 1.02M 718.3k 3.02M
Total Current Liabilities 4.73M 6.47M 8.12M 6.86M
Other Stockholder Equity -9.35M -7.76M -7.79M -9.72M
Property, Plant, and Equipment 13.12M 15.25M 13.23M 12.49M
Total Current Assets 13.33M 11.36M 8.21M 14.68M
Net Tangible Assets 23.9M 21.67M 13.47M 18.34M
Net Receivables 872.87k 791.8k 358.36k 526.39k
Accounts Payable 553.76k 822.72k 573.73k 289.9k


Insider Transactions

Here are the insider transactions of stock shares related to Atlas Pearls Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Buss (Cadell)Purchase at price 0.02 per share.D2021-12-20Independent Non-Executive Director107k
Buss (Cadell)Purchase at price 0.02 per share.D2021-09-28Independent Non-Executive Director230k
Martin (Timothy James)Purchase at price 0.02 per share.D2021-09-23Director (Non-Executive)358.44k
Martin (Timothy James)Purchase at price 0.02 per share.D2021-08-03Director (Non-Executive)1.5M
Buss (Cadell)Purchase at price 0.01 per share.D2020-11-03Independent Non-Executive Director1M
Fallourd (Pierre)D2019-09-19Former555.56k
Fallourd (Pierre)Other at price 0.03 per share.D2016-11-28Chief Executive Officer555.56k
Martin (Timothy James)Other at price 0.03 per share.D2016-11-28Director (Non-Executive)518.51k
Newman (Geoffrey Grosvenor)Other at price 0.03 per share.D2016-11-28Independent Chairman Of The Board716.29k
Martin (Timothy James)Purchase at price 0.03 per share.D2016-09-16Director (Non-Executive)122.37k
Martin (Timothy James)Purchase at price 0.02 per share.D2016-09-16Director (Non-Executive)100k
Satchell (Richard)D2016-06-30Former111.11k
Fallourd (Pierre)D2015-06-30Chief Executive Officer725k
Jorgensen (Jan Seir)D2015-06-30Former500k
Martin (Timothy James)Other at price 0.04 per share.D2015-05-01Director (Non-Executive)56.03M
Newman (Geoffrey Grosvenor)Other at price 0.04 per share.D2015-05-01Director (Independent)307.86k
Birkbeck (Stephen Paul)D2015-02-16Former43.13M
Taylor (Joseph James Uel)D2015-02-16Former1.2M
Gleeson (Stephen Joseph)D2014-09-11Company Secretary549.07k
Fallourd (Pierre)D2014-06-30Chief Executive Officer2.59M
Triefus (Colin)D2014-06-30Former1.22M
Martin (Timothy James)Exercise at price 0.04 per share.D2014-01-29Director (Non-Executive)400k
Newman (Geoffrey Grosvenor)Exercise at price 0.04 per share.D2014-01-23Director (Independent)128k
Birkbeck (Stephen Paul)Exercise at price 0.04 per share.D2014-01-16Chairman of the Board6.02M
Martin (Timothy James)Exercise at price 0.04 per share.D2014-01-16Director (Non-Executive)2.13M
Gleeson (Stephen Joseph)D2013-06-30Chief Financial Officer600k
Jorgensen (Jan Seir)D2013-06-30Divisional Officer500k
Triefus (Colin)D2013-06-30Divisional Officer340k
Birkbeck (Stephen Paul)Other at price 0.05 per share.D2013-05-08Chairman of the Board1M
Birkbeck (Stephen Paul)Other at price 0.05 per share.D2013-01-29Chairman of the Board6.02M
Newman (Geoffrey Grosvenor)Other at price 0.05 per share.D2013-01-29Director (Independent)128k
Adams (Simon Charles Bunbury)D2012-12-31Former766k
Gleeson (Stephen Joseph)D2012-12-31Chief Financial Officer2.5M
Newman (Geoffrey Grosvenor)Other at price 0.05 per share.D2012-06-27Director (Independent)648k
Taylor (Joseph James Uel)Other at price 0.05 per share.D2012-06-27Director (Non-Executive)180k
Birkbeck (Stephen Paul)Acquisition at price 0.05 per share.D2012-06-08Chairman of the Board2.84M
Birkbeck (Stephen Paul)Acquisition at price 0.05 per share.D2012-03-22Chairman of the Board10.09M
Newman (Geoffrey Grosvenor)Acquisition at price 0.05 per share.D2012-03-22Director (Independent)235.29k
Adams (Simon Charles Bunbury)D2012-01-16Secretary27.2k
Adams (Simon Charles Bunbury)Purchase at price 0.10 per share.D2011-10-17Managing Director24.7k
Adams (Simon Charles Bunbury)Purchase at price 0.10 per share.D2011-09-30Managing Director2.5k
Birkbeck (Stephen Paul)Purchase at price 0.12 per share.D2010-12-24Chairman of the Board2.56M
Newman (Geoffrey Grosvenor)Purchase at price 0.12 per share.D2010-12-24Director400k
Wright (Richard Allen)D2010-09-01Retired625k
Birkbeck (Stephen Paul)D2010-08-27Chairman of the Board154k
Birkbeck (Stephen Paul)Purchase at price 0.10 per share.D2010-08-20Chairman of the Board291.38k
Birkbeck (Stephen Paul)Purchase at price 0.10 per share.D2010-08-20Chairman of the Board1.38M
Birkbeck (Stephen Paul)Purchase at price 0.09 per share.D2010-08-12Chairman of the Board135.55k
Birkbeck (Stephen Paul)Purchase at price 0.10 per share.D2010-06-30Chairman of the Board50k
Birkbeck (Stephen Paul)Purchase at price 0.10 per share.D2010-06-18Chairman of the Board25k
Birkbeck (Stephen Paul)Purchase at price 0.10 per share.D2010-06-15Chairman of the Board95k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Atlas Pearls Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Atlas Pearls Ltd

Here is the result of two systematic investment strategies applied to Atlas Pearls Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Atlas Pearls Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Atlas Pearls Ltd:

Atlas Pearls Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.96% on the backtest period.

Performance at glance

Performance

-12.96 %

Latent gain

-323.98 $

Invested capital

2500.02 $

Annualized return

-2.35 %
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Momentum strategy results on Atlas Pearls Ltd

This is the result of two momentum investment strategies applied to Atlas Pearls Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Atlas Pearls Ltd

The following chart shows all the entries opened by the momentum investment system on Atlas Pearls Ltd:

Atlas Pearls Ltd momentum entries
  • The first momentum investment strategy would give -6.99% of return on Atlas Pearls Ltd. That represents -664.3$ of latent gain with 9500.05$ of employed capital.
  • The second momentum investment strategy would give -13.04% of return on Atlas Pearls Ltd. That represents -749.76$ of latent gain with 5749.97$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.99 %

Latent gain

-664.3 $

Invested capital

9500.05 $

Annualized return

6.22 %
Performance at glance (2Q Momentum)

Performance

-13.04 %

Latent gain

-749.76 $

Invested capital

5749.97 $

Annualized return

-2.59 %

Momentum equity curve on Atlas Pearls Ltd

The following chart shows the equity curve of the two momentum strategies applied to Atlas Pearls Ltd:

Atlas Pearls Ltd momentum equity

Note: the dividends potentially given by Atlas Pearls Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Atlas Pearls Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Atlas Pearls Ltd since the beginning:

Atlas Pearls Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Atlas Pearls Ltd

Buy the dip entry openings on Atlas Pearls Ltd

Atlas Pearls Ltd

The performance achieved by the robo-advisor on Atlas Pearls Ltd is 21.9%. That represents 492.7$ of latent gain with 2250.03$ of employed capital. The following chart shows Atlas Pearls Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Atlas Pearls Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

21.9 %

Latent gain

492.7 $

Invested capital

2250.03 $

Annualized return

6.22 %

Equity curve of the strategy applied to Atlas Pearls Ltd

The following chart shows the result of the investment strategy applied to Atlas Pearls Ltd:

Atlas Pearls Ltd

Note: the dividends potentially given by Atlas Pearls Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Atlas Pearls Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Atlas Pearls Ltd:

Atlas Pearls Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Atlas Pearls Ltd

In this section, I will compare the three previous investment strategies applied to Atlas Pearls Ltd.

Equity curve comparison on Atlas Pearls Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Atlas Pearls Ltd investment strategy comparison

Employed capital comparison on Atlas Pearls Ltd

Atlas Pearls Ltd investment comparison

Performance comparison on Atlas Pearls Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.96% -323.98$ 2500.02$ -2.35%
Momentum 1 quarter -6.99% -664.3$ 9500.05$ -1.32%
Momentum 2 quarters -13.04% -749.76$ 5749.97$ -2.59%
Non-directional 21.9% 492.7$ 2250.03$ 6.22%
Annualized return comparison

Automatic investment

-2.35 %

Momentum 1Q

-2.59 %

Momentum 2Q

-2.59 %

Non-directional

6.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Atlas Pearls Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Atlas Pearls Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Atlas Pearls Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Atlas Pearls Ltd
Country Australia
City Subiaco
Address 26 Railway Road
Phone 61 8 9284 4249
Website www.atlaspearls.com.au
FullTime employees 521
Industry Luxury Goods
Sector Consumer Cyclical
Exchange XASX
Ticker ATP.XASX
Market www2.asx.com.au

Atlas Pearls Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown