Attacq Limited (JSE:ATT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,805.00
+13.00 (0.73%)
Sep 29, 2026, 2:34 PM SAST
Attacq Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 23,096 | 21,619 | 19,946 | 17,661 | 17,597 |
Cash & Equivalents | 1,088 | 1,044 | 611.67 | 722.9 | 717.12 |
Accounts Receivable | 17.4 | 15.31 | 16.09 | 14.25 | 34.29 |
Other Receivables | 230.76 | 167.11 | 154.8 | 157.47 | 167.39 |
Investment In Debt and Equity Securities | 123.5 | 138.5 | 4.93 | 1,001 | 940.55 |
Loans Receivable Current | 96.69 | 13.96 | 55.17 | 97.81 | 108.86 |
Other Current Assets | 37.84 | 92.65 | 338.99 | 131.31 | 340.73 |
Trading Asset Securities | 10.99 | 5.64 | 10.49 | - | 7.89 |
Deferred Long-Term Tax Assets | - | - | - | - | 1.11 |
Deferred Long-Term Charges | 21.43 | 23.85 | 27.2 | 31.13 | 5.21 |
Other Long-Term Assets | 1,278 | 1,447 | 1,724 | 2,022 | 1,706 |
Total Assets | 26,001 | 24,567 | 22,890 | 21,840 | 21,626 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 88.31 | 79.08 | 79.7 | 744.89 | 648.1 |
Current Portion of Leases | 39.45 | 39.26 | 37.66 | 31.58 | 28.96 |
Long-Term Debt | 6,990 | 6,790 | 6,032 | 7,641 | 7,711 |
Long-Term Leases | 207.05 | 185.98 | 205.21 | 207 | 227.83 |
Accounts Payable | 67.31 | 56.91 | 79.65 | 32.2 | 21.19 |
Accrued Expenses | 431.45 | 280.53 | 292.44 | 259.69 | 286.51 |
Current Income Taxes Payable | 3.1 | 3.08 | 1.52 | 3.03 | - |
Current Unearned Revenue | 86.66 | 84.84 | 68.01 | 94.76 | 66.76 |
Other Current Liabilities | 192.31 | 150.78 | 136.55 | 107.43 | 101.91 |
Long-Term Deferred Tax Liabilities | 344.87 | 311.86 | 302.9 | 268.93 | 200.77 |
Other Long-Term Liabilities | - | - | - | 1.56 | 0.28 |
Total Liabilities | 8,450 | 7,983 | 7,240 | 9,397 | 9,297 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6,449 | 6,449 | 6,449 | 6,499 | 6,499 |
Retained Earnings | 7,450 | 6,683 | 5,790 | 5,265 | 5,295 |
Comprehensive Income & Other | 1,381 | 1,380 | 1,562 | 679.48 | 535.36 |
Total Common Equity | 15,280 | 14,512 | 13,801 | 12,443 | 12,329 |
Minority Interest | 2,271 | 2,073 | 1,848 | - | - |
Shareholders' Equity | 17,550 | 16,585 | 15,649 | 12,443 | 12,329 |
Total Liabilities & Equity | 26,001 | 24,567 | 22,890 | 21,840 | 21,626 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7,325 | 7,095 | 6,359 | 8,629 | 8,620 |
Net Cash (Debt) | -6,225 | -6,045 | -5,737 | -7,906 | -7,895 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -8.70 | -8.46 | -7.98 | -11.01 | -11.05 |
Filing Date Shares Outstanding | 699.77 | 699.77 | 699.77 | 705.12 | 705.12 |
Total Common Shares Outstanding | 699.77 | 699.77 | 699.77 | 705.12 | 705.12 |
Book Value Per Share | 21.84 | 20.74 | 19.72 | 17.65 | 17.49 |
Tangible Book Value | 15,280 | 14,512 | 13,801 | 12,443 | 12,329 |
Tangible Book Value Per Share | 21.84 | 20.74 | 19.72 | 17.65 | 17.49 |
Land | 990.95 | 968.06 | 737.93 | 826.35 | 905.53 |
Construction In Progress | 220.21 | 154.91 | 38.31 | 43.16 | 31.42 |