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Atturra Limited (ASX:ATA)
Australia flag Australia · Delayed Price · Currency is AUD
0.3900
-0.0100 (-2.50%)
Sep 16, 2026, 3:01 PM AEST

Atturra Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
351.81351.81300.62243.35178.33134.58
Revenue Growth
3.50%17.03%23.53%36.46%32.51%36.85%
Gross Profit
117.36117.36102.4279.0454.1146.37
Operating Income
8.258.2514.5312.8215.1812.24
Net Income
-21.75-21.759.19.7810.247.22
Earnings Per Share
-0.06-0.060.030.040.050.04
EPS Growth
---27.56%-23.64%12.16%-15.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
67.6767.6792.6161.244.8835.8
Total Debt
51.8951.8936.4426.815.5510.9
Net Cash (Debt)
15.7815.7856.1734.3929.3324.91
Net Cash Growth
90.72%-71.90%63.32%17.27%17.77%101.19%
Net Cash Per Share
0.040.040.160.120.130.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
9.069.0614.7111.8410.4710.17
Capital Expenditures
-4.64-4.64-1.59-4.26--0.02
Free Cash Flow
4.434.4313.117.5910.4710.15
Free Cash Flow Growth
--66.25%72.84%-27.54%3.13%-41.82%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.36%33.36%34.07%32.48%30.34%34.46%
Operating Margin
2.34%2.34%4.83%5.27%8.51%9.10%
Pretax Margin
-5.28%-5.28%4.75%5.37%8.94%8.82%
Profit Margin
-6.18%-6.18%3.03%4.02%5.74%5.37%
FCF Margin
1.26%1.26%4.36%3.12%5.87%7.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--33.3123.0420.0919.16
Forward PE
9.619.0314.7316.2614.9013.66
P/FCF Ratio
32.1138.5823.1129.7219.6613.63
PS Ratio
0.400.491.010.931.151.03