Atturra Limited (ASX:ATA)
Australia
· Delayed Price · Currency is AUD 0.7850
-0.0400 (-4.85%)
Apr 1, 2025, 4:10 PM AEST
Atturra Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 98.42 | 60.64 | 44.25 | 35.13 | 17.33 | - | Upgrade
|
| Short-Term Investments | - | 0.56 | 0.63 | 0.67 | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 98.42 | 61.2 | 44.88 | 35.8 | 17.44 | - | Upgrade
|
| Cash Growth | 102.92% | 36.36% | 25.35% | 105.32% | - | - | Upgrade
|
| Accounts Receivable | 62.52 | 58.84 | 37.99 | 32.04 | 23.01 | - | Upgrade
|
| Other Receivables | 12.39 | 8.96 | 2.06 | 1.22 | 0.02 | - | Upgrade
|
| Receivables | 74.91 | 67.8 | 40.05 | 33.26 | 23.03 | - | Upgrade
|
| Inventory | 1.16 | 1.62 | 0.76 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 2.46 | 1.73 | 1.52 | 0.36 | - | Upgrade
|
| Other Current Assets | 4.5 | - | - | 0.52 | - | - | Upgrade
|
| Total Current Assets | 178.99 | 133.08 | 87.41 | 71.11 | 40.82 | - | Upgrade
|
| Property, Plant & Equipment | 26.1 | 13.66 | 11.36 | 6.03 | 3.56 | - | Upgrade
|
| Long-Term Investments | 1.33 | 1.31 | 1.19 | 1.37 | 0.5 | - | Upgrade
|
| Goodwill | 141.09 | 104.99 | 51.15 | 30.72 | 8.05 | - | Upgrade
|
| Other Intangible Assets | 21.78 | 21.41 | 5.39 | 0.03 | 0.05 | - | Upgrade
|
| Long-Term Accounts Receivable | 5.66 | 6.72 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.13 | 3.32 | 5.87 | 6.64 | 4.03 | - | Upgrade
|
| Total Assets | 376.08 | 284.49 | 162.37 | 115.88 | 57.11 | - | Upgrade
|
| Accounts Payable | 36.46 | 52.39 | 28.2 | 18.06 | 11.95 | - | Upgrade
|
| Accrued Expenses | 33.97 | 24.92 | 19.23 | 20.84 | 14.22 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.26 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.4 | - | 1 | - | - | Upgrade
|
| Current Portion of Leases | 2.25 | 3.05 | 2.8 | 1.2 | 0.71 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.08 | 0.91 | 3.53 | 3.01 | - | Upgrade
|
| Current Unearned Revenue | 14.05 | 9.65 | 7.62 | 5.71 | 3.35 | - | Upgrade
|
| Other Current Liabilities | 17.76 | 10.34 | 5.18 | 7.45 | 5.27 | - | Upgrade
|
| Total Current Liabilities | 104.78 | 102.82 | 63.92 | 57.79 | 38.77 | - | Upgrade
|
| Long-Term Debt | 18.54 | 14.1 | 5.35 | 3.75 | 1.75 | - | Upgrade
|
| Long-Term Leases | 17.12 | 9.26 | 7.4 | 4.95 | 2.34 | - | Upgrade
|
| Other Long-Term Liabilities | 7.8 | 6.1 | 5.19 | 6.23 | 1.22 | - | Upgrade
|
| Total Liabilities | 150.87 | 134.3 | 83.31 | 73.48 | 44.93 | - | Upgrade
|
| Common Stock | 213.34 | 142.11 | 77.96 | 52.31 | 25.91 | - | Upgrade
|
| Retained Earnings | 22.18 | 17.98 | 11.46 | 1.12 | -5.93 | - | Upgrade
|
| Comprehensive Income & Other | -10.31 | -9.9 | -10.98 | -11.76 | -8.58 | - | Upgrade
|
| Total Common Equity | 225.21 | 150.19 | 78.44 | 41.67 | 11.4 | - | Upgrade
|
| Minority Interest | - | - | 0.62 | 0.73 | 0.79 | - | Upgrade
|
| Shareholders' Equity | 225.21 | 150.19 | 79.06 | 42.4 | 12.19 | - | Upgrade
|
| Total Liabilities & Equity | 376.08 | 284.49 | 162.37 | 115.88 | 57.11 | - | Upgrade
|
| Total Debt | 38.2 | 26.8 | 15.55 | 10.9 | 5.06 | - | Upgrade
|
| Net Cash (Debt) | 60.22 | 34.39 | 29.33 | 24.91 | 12.38 | - | Upgrade
|
| Net Cash Growth | 306.31% | 17.27% | 17.77% | 101.19% | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.12 | 0.13 | 0.14 | 0.09 | - | Upgrade
|
| Filing Date Shares Outstanding | 380.47 | 310.95 | 231.27 | 200.55 | 136.18 | - | Upgrade
|
| Total Common Shares Outstanding | 380.47 | 310.95 | 231.27 | 200.55 | 136.18 | - | Upgrade
|
| Working Capital | 74.21 | 30.26 | 23.49 | 13.32 | 2.05 | - | Upgrade
|
| Book Value Per Share | 0.59 | 0.48 | 0.34 | 0.21 | 0.08 | - | Upgrade
|
| Tangible Book Value | 62.34 | 23.79 | 21.9 | 10.92 | 3.3 | - | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.08 | 0.09 | 0.05 | 0.02 | - | Upgrade
|
| Machinery | - | 4.78 | 4.36 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.85 | 0.39 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.