Atturra Limited (ASX:ATA)

Atturra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	92.61	61.2	44.88	35.8	17.44
Cash Growth	51.33%	36.36%	25.35%	105.32%	-
Accounts Receivable	78.77	58.84	37.99	32.04	23.01
Other Receivables	1	8.96	2.06	1.22	0.02
Receivables	79.77	67.8	40.05	33.26	23.03
Inventory	0.41	1.62	0.76	-	-
Prepaid Expenses	3.7	2.46	1.73	1.52	0.36
Other Current Assets	-	-	-	0.52	-
Total Current Assets	176.49	133.08	87.41	71.11	40.82
Property, Plant & Equipment	23.31	13.66	11.36	6.03	3.56
Long-Term Investments	1.31	1.31	1.19	1.37	0.5
Goodwill	158.13	104.99	51.15	30.72	8.05
Other Intangible Assets	20.56	21.41	5.39	0.03	0.05
Long-Term Accounts Receivable	5.03	6.72	-	-	-
Long-Term Deferred Tax Assets	3.99	3.32	5.87	6.64	4.03
Other Long-Term Assets	1	-	-	-	-
Total Assets	389.81	284.49	162.37	115.88	57.11
Accounts Payable	48.09	52.39	28.2	18.06	11.95
Accrued Expenses	31.46	24.92	19.23	20.84	14.22
Short-Term Debt	-	-	-	-	0.26
Current Portion of Long-Term Debt	0.53	0.4	-	1	-
Current Portion of Leases	2.98	3.05	2.8	1.2	0.71
Current Income Taxes Payable	2.93	2.08	0.91	3.53	3.01
Current Unearned Revenue	12.47	9.65	7.62	5.71	3.35
Other Current Liabilities	12.22	10.34	5.18	7.45	5.27
Total Current Liabilities	110.67	102.82	63.92	57.79	38.77
Long-Term Debt	18.26	14.1	5.35	3.75	1.75
Long-Term Leases	14.67	9.26	7.4	4.95	2.34
Long-Term Unearned Revenue	1.41	-	-	-	-
Other Long-Term Liabilities	14.01	6.1	5.19	6.23	1.22
Total Liabilities	161.72	134.3	83.31	73.48	44.93
Common Stock	210.8	142.11	77.96	52.31	25.91
Retained Earnings	27.28	17.98	11.46	1.12	-5.93
Comprehensive Income & Other	-9.98	-9.9	-10.98	-11.76	-8.58
Total Common Equity	228.09	150.19	78.44	41.67	11.4
Minority Interest	-	-	0.62	0.73	0.79
Shareholders' Equity	228.09	150.19	79.06	42.4	12.19
Total Liabilities & Equity	389.81	284.49	162.37	115.88	57.11
Total Debt	36.44	26.8	15.55	10.9	5.06
Net Cash (Debt)	56.17	34.39	29.33	24.91	12.38
Net Cash Growth	63.32%	17.27%	17.77%	101.19%	-
Net Cash Per Share	0.16	0.12	0.13	0.14	0.09
Filing Date Shares Outstanding	376.35	310.95	231.27	200.55	136.18
Total Common Shares Outstanding	377.53	310.95	231.27	200.55	136.18
Working Capital	65.83	30.26	23.49	13.32	2.05
Book Value Per Share	0.60	0.48	0.34	0.21	0.08
Tangible Book Value	49.41	23.79	21.9	10.92	3.3
Tangible Book Value Per Share	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.