APCFF (Atlas Pearls) Ending Cash Position: $6.44 Mil (As of Dec. 2025)


What is Atlas Pearls Ending Cash Position?

Atlas Pearls APCFF Ending Cash Position is $6.44 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Atlas Pearls's Ending Cash Position for the quarter that ended in Dec. 2025 was $6.44 Mil.

Atlas Pearls's quarterly Ending Cash Position increased from Dec. 2024 ($12.28 Mil) to Jun. 2025 ($13.16 Mil) but then declined from Jun. 2025 ($13.16 Mil) to Dec. 2025 ($6.44 Mil).

Atlas Pearls's annual Ending Cash Position increased from Jun. 2023 ($5.27 Mil) to Jun. 2024 ($11.70 Mil) and increased from Jun. 2024 ($11.70 Mil) to Jun. 2025 ($13.16 Mil).

Atlas Pearls Ending Cash Position Related Terms

Atlas Pearls Ending Cash Position Historical Data

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The historical data trend for Atlas Pearls's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlas Pearls Ending Cash Position Chart

Atlas Pearls Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.11 5.27 11.70 13.16

Atlas Pearls Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.94 11.70 12.28 13.16 6.44

Atlas Pearls Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atlas Pearls's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.473+1.688
=13.16

Atlas Pearls's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.431+-6.99
=6.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.44 Mil mean?
Atlas Pearls (APCFF) has a Ending Cash Position of $6.44 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atlas Pearls and its competitors.
Is Atlas Pearls' Ending Cash Position too high?
Atlas Pearls' current Ending Cash Position is $6.44 Mil.
How does Atlas Pearls' Ending Cash Position compare to TPR and SIG?
Atlas Pearls' Ending Cash Position of $6.44 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atlas Pearls and its competitors. Atlas Pearls's current Ending Cash Position is $6.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Pearls stock overvalued right now?
Based on GuruFocus' analysis, Atlas Pearls (APCFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.05 — trading 81.3% above its estimated fair value. The current Ending Cash Position is $6.44 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Atlas Pearls (APCFF), the current Ending Cash Position is $6.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Atlas Pearls Business Description

Other Exchanges ATP:Australia
Address 26 Railway Road, Subiaco, Perth, WA, AUS, 6008
Atlas Pearls Ltd is engaged in producing South Sea pearls, with farming operations throughout Indonesia, and sold through a multi-faceted distribution network. The operating segments of the company are identified based on the location in which the product is sold and includes; Australia and Indonesia. The company derives a majority of its revenue from Australia.