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Atomos Limited (ASX:AMS)

ALERT: Price-sensitive ASX Announcement for AMS
Current share price for AMS : $0.011 -0.02 (-64.52%)+
Announcement
Release
1 Dec 2025 2:55PM
Price at Release
$0.031
Full Release
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Summary
Atomos Limited has announced the exercise of approximately 259.8 million of its ASX-listed options, generating $7.8 million in funds. These funds will be utilized to repay a portion of the company's outstanding debt, reducing it to approximately $9.7 million. This reduction in debt is part of Atomos's strategic initiative to strengthen its financial position and enhance shareholder value. The company is optimistic about meeting its financial targets for the first half of the fiscal year 2026, projecting sales between $23 million and $25 million, and an EBITDA ranging from $1.5 million to $2.0 million. Despite challenging years, Atomos aims to deliver strong EBITDA performance and a positive net profit in future periods.
Key Points
  • Approximately 259.8 million ASX-listed options exercised.
  • Generated $7.8 million in funds.
  • Funds to repay part of outstanding debt.
  • Reduction of debt to approximately $9.7 million.
  • Targeting sales of $23m - $25m in H1 FY26.
  • Expected H1 FY26 EBITDA of $1.5m - $2.0m.
  • Commitment to delivering strong EBITDA and positive net profit.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.