Alta Global Group Limited (MMA)

Alta Global Group Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.7	3.7	0.57
Cash & Cash Equivalents	3.7	3.7	0.57
Cash Growth	-	549.60%	-
Receivables	2.37	2.37	0.93
Other Current Assets	0.03	0.03	0.06
Total Current Assets	6.1	6.1	1.56
Property, Plant & Equipment	0.25	0.25	0.39
Goodwill and Intangibles	0.81	0.81	1.06
Other Long-Term Assets	0.07	0.07	0.12
Total Long-Term Assets	1.13	1.13	1.56
Total Assets	7.23	7.23	3.12
Accounts Payable	2.03	2.03	2.09
Deferred Revenue	0.17	0.17	0.3
Current Debt	25.45	25.45	8.03
Other Current Liabilities	0.36	0.36	0.22
Total Current Liabilities	28.02	28.02	10.63
Long-Term Debt	10.33	10.33	5.36
Other Long-Term Liabilities	0.02	0.02	0
Total Long-Term Liabilities	10.35	10.35	5.36
Total Liabilities	38.37	38.37	15.99
Total Debt	35.78	35.78	13.39
Debt Growth	-	167.17%	-
Retained Earnings	-38.37	-38.37	-17.77
Comprehensive Income	-0.07	-0.07	-0.03
Shareholders' Equity	-69.5	-69.5	-28.86
Net Cash / Debt	-32.08	-32.08	-12.82
Working Capital	-21.92	-21.92	-9.07
Book Value Per Share	-7.79	-7.79	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).