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Atturra Limited (ASX:ATA)
Australia flag Australia · Delayed Price · Currency is AUD
0.4020
+0.0220 (5.79%)
Aug 7, 2026, 3:46 PM AEST

Atturra Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
339.92300.62243.35178.33134.5898.34
Revenue Growth
13.07%23.53%36.46%32.51%36.85%29.39%
Gross Profit
114.9102.4279.0454.1146.3729.57
Operating Income
4.4214.5312.8215.1812.246.86
Net Income
0.899.19.7810.247.226.49
Earnings Per Share
0.000.030.040.050.040.05
EPS Growth
-90.78%-27.56%-23.64%12.16%-15.40%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
58.6392.6161.244.8835.817.44
Total Debt
50.3536.4426.815.5510.95.06
Net Cash (Debt)
8.2856.1734.3929.3324.9112.38
Net Cash Growth
-85.27%63.32%17.27%17.77%101.19%-
Net Cash Per Share
0.020.160.120.130.140.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.0914.7111.8410.4710.1717.52
Capital Expenditures
-1.46-1.59-4.26--0.02-0.08
Free Cash Flow
-2.5513.117.5910.4710.1517.45
Free Cash Flow Growth
-72.84%-27.54%3.13%-41.82%156.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.80%34.07%32.48%30.34%34.46%30.07%
Operating Margin
1.30%4.83%5.27%8.51%9.10%6.98%
Pretax Margin
0.70%4.75%5.37%8.94%8.82%9.65%
Profit Margin
0.26%3.03%4.02%5.74%5.37%6.60%
FCF Margin
-0.75%4.36%3.12%5.87%7.54%17.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
171.2033.3123.0420.0919.16-
Forward PE
8.6714.7316.2614.9013.66-
P/FCF Ratio
-23.1129.7219.6613.63-
PS Ratio
0.431.010.931.151.03-