Attacq Limited (JSE:ATT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,279.00
-39.00 (-2.96%)
Apr 2, 2025, 9:53 AM SAST

Attacq Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Property, Plant & Equipment
20,46419,94617,66117,59717,00619,391
Upgrade
Cash & Equivalents
1,232611.67722.9717.121,093772.55
Upgrade
Accounts Receivable
159.4516.0914.2534.2917.0738.15
Upgrade
Other Receivables
0.86156.14157.47167.39115.18163.59
Upgrade
Investment In Debt and Equity Securities
495.669.151,001940.55867.2536.27
Upgrade
Loans Receivable Current
--97.81108.86122.77327.06
Upgrade
Other Current Assets
76.49403.32131.31340.731,713217.42
Upgrade
Trading Asset Securities
---7.8916.2117.73
Upgrade
Deferred Long-Term Tax Assets
---1.1119.8168.94
Upgrade
Deferred Long-Term Charges
25.4527.231.135.214.874.93
Upgrade
Other Long-Term Assets
1,3461,7202,0221,7061,6143,515
Upgrade
Total Assets
23,80022,89021,84021,62622,58924,553
Upgrade
Current Portion of Long-Term Debt
878.479.7744.89648.1979.29407.71
Upgrade
Current Portion of Leases
39.4437.6631.5828.9622.5928.15
Upgrade
Long-Term Debt
6,0236,0117,6417,7118,94611,854
Upgrade
Long-Term Leases
187.67205.21207227.83228.48247.8
Upgrade
Accounts Payable
479.2579.6532.221.1971.757.86
Upgrade
Accrued Expenses
-298.12259.69286.51219.37176.1
Upgrade
Current Income Taxes Payable
1.41.523.03-2.010.03
Upgrade
Current Unearned Revenue
-68.0194.7666.7660.2754.46
Upgrade
Other Current Liabilities
3.06130.87107.43101.91862.68109.48
Upgrade
Long-Term Deferred Tax Liabilities
299.69302.9268.93200.7767.9329.8
Upgrade
Other Long-Term Liabilities
-20.741.560.2816.255.92
Upgrade
Total Liabilities
7,9127,2409,3979,29711,48112,971
Upgrade
Common Stock
6,4496,4496,4996,4996,4996,473
Upgrade
Retained Earnings
6,1895,7905,2655,2954,1043,683
Upgrade
Comprehensive Income & Other
1,3761,562679.48535.36504.991,426
Upgrade
Total Common Equity
14,01413,80112,44312,32911,10811,582
Upgrade
Minority Interest
1,8741,848----
Upgrade
Shareholders' Equity
15,88815,64912,44312,32911,10811,582
Upgrade
Total Liabilities & Equity
23,80022,89021,84021,62622,58924,553
Upgrade
Total Debt
7,1296,3388,6298,62010,18112,537
Upgrade
Net Cash / Debt
-5,897-5,727-7,906-7,895-9,072-11,747
Upgrade
Net Cash Per Share
-8.18-7.96-11.01-11.05-12.72-16.69
Upgrade
Filing Date Shares Outstanding
699.77699.77705.12705.12705.12703.91
Upgrade
Total Common Shares Outstanding
699.77699.77705.12705.12705.12703.91
Upgrade
Book Value Per Share
20.0319.7217.6517.4915.7516.45
Upgrade
Tangible Book Value
14,01413,80112,44312,32911,10811,582
Upgrade
Tangible Book Value Per Share
20.0319.7217.6517.4915.7516.45
Upgrade
Land
-737.93826.35905.531,2181,351
Upgrade
Construction In Progress
-38.3143.1631.42163.8198.17
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.