Alta Global Group Limited (MMA)

Alta Global Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.1	3.7	0.57
Cash & Short-Term Investments	0.1	3.7	0.57
Cash Growth	-	549.60%	-
Accounts Receivable	0.06	0.35	0.78
Other Receivables	8.84	0.06	-
Receivables	8.9	0.41	0.78
Other Current Assets	0.48	1.99	0.21
Total Current Assets	9.49	6.1	1.56
Property, Plant & Equipment	0.38	0.25	0.39
Other Intangible Assets	1.09	0.81	1.06
Other Long-Term Assets	0.07	0.07	0.12
Total Assets	11.02	7.23	3.12
Accounts Payable	1.85	0.06	0.1
Accrued Expenses	0.54	0.36	0.22
Current Portion of Long-Term Debt	-	25.33	7.91
Current Portion of Leases	0.13	0.12	0.12
Current Income Taxes Payable	0.38	0.56	0.67
Current Unearned Revenue	-	0.17	0.3
Other Current Liabilities	1.9	1.41	1.32
Total Current Liabilities	5.57	28.02	10.63
Long-Term Debt	-	10.27	5.18
Long-Term Leases	0.18	0.05	0.18
Other Long-Term Liabilities	0.05	0.02	-
Total Liabilities	5.8	38.37	15.99
Common Stock	49.52	3.39	3.39
Retained Earnings	-49.16	-38.37	-17.77
Comprehensive Income & Other	4.86	3.85	1.52
Shareholders' Equity	5.22	-31.13	-12.87
Total Liabilities & Equity	11.02	7.23	3.12
Total Debt	1.07	35.78	13.39
Net Cash (Debt)	-0.98	-32.08	-12.82
Net Cash Per Share	-0.11	-8.19	-3.27
Filing Date Shares Outstanding	10.33	8.92	3.92
Total Common Shares Outstanding	10.27	3.92	3.92
Working Capital	3.92	-21.92	-9.07
Book Value Per Share	0.51	-7.94	-3.28
Tangible Book Value	4.14	-31.95	-13.93
Tangible Book Value Per Share	0.40	-8.15	-3.55
Machinery	-	0.22	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.