Atturra Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	58.63	91.58	60.64	44.25	35.13	17.33
Short-Term Investments	-	1.03	0.56	0.63	0.67	0.11
Cash & Short-Term Investments	58.63	92.61	61.2	44.88	35.8	17.44
Cash Growth	-40.43%	51.33%	36.36%	25.35%	105.32%	-
Accounts Receivable	95.91	78.77	58.84	37.99	32.04	23.01
Other Receivables	0.33	1	8.96	2.06	1.22	0.02
Receivables	96.24	79.77	67.8	40.05	33.26	23.03
Inventory	9.33	0.41	1.62	0.76	-	-
Prepaid Expenses	-	3.7	2.46	1.73	1.52	0.36
Other Current Assets	6.55	-	-	-	0.52	-
Total Current Assets	170.74	176.49	133.08	87.41	71.11	40.82
Property, Plant & Equipment	28.65	23.31	13.66	11.36	6.03	3.56
Long-Term Investments	1.31	1.31	1.31	1.19	1.37	0.5
Goodwill	174.75	158.13	104.99	51.15	30.72	8.05
Other Intangible Assets	19.76	20.56	21.41	5.39	0.03	0.05
Long-Term Accounts Receivable	5.64	5.03	6.72	-	-	-
Long-Term Deferred Tax Assets	9.16	3.99	3.32	5.87	6.64	4.03
Other Long-Term Assets	0.21	1	-	-	-	-
Total Assets	410.22	389.81	284.49	162.37	115.88	57.11
Accounts Payable	66.13	48.09	52.39	28.2	18.06	11.95
Accrued Expenses	30.9	31.46	24.92	19.23	20.84	14.22
Short-Term Debt	-	-	-	-	-	0.26
Current Portion of Long-Term Debt	0.31	0.53	0.4	-	1	-
Current Portion of Leases	8.03	2.98	3.05	2.8	1.2	0.71
Current Income Taxes Payable	0.95	2.93	2.08	0.91	3.53	3.01
Current Unearned Revenue	16.81	12.47	9.65	7.62	5.71	3.35
Other Current Liabilities	9.66	12.22	10.34	5.18	7.45	5.27
Total Current Liabilities	132.79	110.67	102.82	63.92	57.79	38.77
Long-Term Debt	27.25	18.26	14.1	5.35	3.75	1.75
Long-Term Leases	14.76	14.67	9.26	7.4	4.95	2.34
Long-Term Unearned Revenue	1.41	1.41	-	-	-	-
Pension & Post-Retirement Benefits	3.07	2.71	2.02	1.45	0.77	0.85
Other Long-Term Liabilities	12.61	14.01	6.1	5.19	6.23	1.22
Total Liabilities	191.89	161.72	134.3	83.31	73.48	44.93
Common Stock	205.74	210.8	142.11	77.96	52.31	25.91
Retained Earnings	23.27	27.28	17.98	11.46	1.12	-5.93
Comprehensive Income & Other	-10.69	-9.98	-9.9	-10.98	-11.76	-8.58
Total Common Equity	218.33	228.09	150.19	78.44	41.67	11.4
Minority Interest	-	-	-	0.62	0.73	0.79
Shareholders' Equity	218.33	228.09	150.19	79.06	42.4	12.19
Total Liabilities & Equity	410.22	389.81	284.49	162.37	115.88	57.11
Total Debt	50.35	36.44	26.8	15.55	10.9	5.06
Net Cash (Debt)	8.28	56.17	34.39	29.33	24.91	12.38
Net Cash Growth	-86.26%	63.32%	17.27%	17.77%	101.19%	-
Net Cash Per Share	0.02	0.16	0.12	0.13	0.14	0.09
Filing Date Shares Outstanding	370.87	376.35	310.95	231.27	200.55	136.18
Total Common Shares Outstanding	370.87	377.53	310.95	231.27	200.55	136.18
Working Capital	37.95	65.83	30.26	23.49	13.32	2.05
Book Value Per Share	0.59	0.60	0.48	0.34	0.21	0.08
Tangible Book Value	23.83	49.41	23.79	21.9	10.92	3.3
Tangible Book Value Per Share	0.06	0.13	0.08	0.09	0.05	0.02
Machinery	-	25.36	4.78	4.36	-	-
Leasehold Improvements	-	4.89	0.85	0.39	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.