Atturra Limited (ASX:ATA)

Atturra Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	65.96	91.58	60.64	44.25	35.13
Short-Term Investments	-	1.03	0.56	0.63	0.67
Cash & Short-Term Investments	65.96	92.61	61.2	44.88	35.8
Cash Growth	-28.77%	51.33%	36.36%	25.35%	105.32%
Accounts Receivable	93	78.77	58.84	37.99	32.04
Other Receivables	-	1	8.96	2.06	1.22
Receivables	93	79.77	67.8	40.05	33.26
Inventory	11.14	0.41	1.62	0.76	-
Prepaid Expenses	-	3.7	2.46	1.73	1.52
Other Current Assets	6.04	-	-	-	0.52
Total Current Assets	176.14	176.49	133.08	87.41	71.11
Property, Plant & Equipment	31	23.31	13.66	11.36	6.03
Long-Term Investments	-	1.31	1.31	1.19	1.37
Goodwill	-	158.13	104.99	51.15	30.72
Other Intangible Assets	182.48	20.56	21.41	5.39	0.03
Long-Term Accounts Receivable	3.37	5.03	6.72	-	-
Long-Term Deferred Tax Assets	6.36	3.99	3.32	5.87	6.64
Other Long-Term Assets	-	1	-	-	-
Total Assets	399.34	389.81	284.49	162.37	115.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	96.3	48.09	52.39	28.2	18.06
Accrued Expenses	13.28	31.46	24.92	19.23	20.84
Current Portion of Long-Term Debt	29.4	0.53	0.4	-	1
Current Portion of Leases	7.55	2.98	3.05	2.8	1.2
Current Income Taxes Payable	0.64	2.93	2.08	0.91	3.53
Current Unearned Revenue	12.82	12.47	9.65	7.62	5.71
Other Current Liabilities	10.85	12.22	10.34	5.18	7.45
Total Current Liabilities	170.83	110.67	102.82	63.92	57.79
Long-Term Debt	-	18.26	14.1	5.35	3.75
Long-Term Leases	14.94	14.67	9.26	7.4	4.95
Long-Term Unearned Revenue	1.26	1.41	-	-	-
Pension & Post-Retirement Benefits	3.4	2.71	2.02	1.45	0.77
Other Long-Term Liabilities	11.59	14.01	6.1	5.19	6.23
Total Liabilities	202.01	161.72	134.3	83.31	73.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	202.22	210.8	142.11	77.96	52.31
Retained Earnings	5.53	27.28	17.98	11.46	1.12
Comprehensive Income & Other	-10.41	-9.98	-9.9	-10.98	-11.76
Total Common Equity	197.33	228.09	150.19	78.44	41.67
Minority Interest	-	-	-	0.62	0.73
Shareholders' Equity	197.33	228.09	150.19	79.06	42.4
Total Liabilities & Equity	399.34	389.81	284.49	162.37	115.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	51.89	36.44	26.8	15.55	10.9
Net Cash (Debt)	14.07	56.17	34.39	29.33	24.91
Net Cash Growth	-74.95%	63.32%	17.27%	17.77%	101.19%
Net Cash Per Share	0.04	0.16	0.12	0.13	0.14
Filing Date Shares Outstanding	366.94	376.35	310.95	231.27	200.55
Total Common Shares Outstanding	366.94	377.53	310.95	231.27	200.55
Working Capital	5.31	65.83	30.26	23.49	13.32
Book Value Per Share	0.54	0.60	0.48	0.34	0.21
Tangible Book Value	14.85	49.41	23.79	21.9	10.92
Tangible Book Value Per Share	0.04	0.13	0.08	0.09	0.05
Machinery	-	25.36	4.78	4.36	-
Leasehold Improvements	-	4.89	0.85	0.39	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error