Alta Global Group Limited (MMA)

Alta Global Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.54	3.54	3.7	0.57
Cash & Short-Term Investments	3.54	3.54	3.7	0.57
Cash Growth	-	-4.26%	549.60%	-
Accounts Receivable	0	0	0.35	0.78
Other Receivables	0.03	0.03	0.06	-
Receivables	0.03	0.03	0.41	0.78
Other Current Assets	0.05	0.05	1.99	0.21
Total Current Assets	3.62	3.62	6.1	1.56
Property, Plant & Equipment	0.33	0.33	0.25	0.39
Other Intangible Assets	1.3	1.3	0.81	1.06
Other Long-Term Assets	0.07	0.07	0.07	0.12
Total Assets	5.32	5.32	7.23	3.12
Accounts Payable	0.54	0.54	0.72	0.1
Accrued Expenses	0.45	0.45	0.36	0.22
Current Portion of Long-Term Debt	-	-	25.33	7.91
Current Portion of Leases	0.13	0.13	0.12	0.12
Current Income Taxes Payable	0.6	0.6	0.56	0.67
Current Unearned Revenue	-	-	0.17	0.3
Other Current Liabilities	0.85	0.85	0.75	1.32
Total Current Liabilities	2.57	2.57	28.02	10.63
Long-Term Debt	-	-	10.27	5.18
Long-Term Leases	0.13	0.13	0.05	0.18
Other Long-Term Liabilities	0.06	0.06	0.02	-
Total Liabilities	2.76	2.76	38.37	15.99
Common Stock	46.78	46.78	3.39	3.39
Retained Earnings	-52.61	-52.61	-38.37	-17.77
Comprehensive Income & Other	8.39	8.39	3.85	1.52
Shareholders' Equity	2.56	2.56	-31.13	-12.87
Total Liabilities & Equity	5.32	5.32	7.23	3.12
Total Debt	0.26	0.26	35.78	13.39
Net Cash (Debt)	3.29	3.29	-32.08	-12.82
Net Cash Per Share	0.32	0.32	-8.19	-3.27
Filing Date Shares Outstanding	10.28	10.28	8.92	3.92
Total Common Shares Outstanding	10.28	10.28	3.92	3.92
Working Capital	1.05	1.05	-21.92	-9.07
Book Value Per Share	0.25	0.25	-7.94	-3.28
Tangible Book Value	1.26	1.26	-31.95	-13.93
Tangible Book Value Per Share	0.12	0.12	-8.15	-3.55
Machinery	0.24	0.24	0.22	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.