Atturra
ATA.AXAtturra Limited Price (ATA.AX)
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Shares Outstanding
277,903,772
(25.0877)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Atturra LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.75M | 4.17M | 8.80M | 39.50M | 35.13M | 44.25M | 60.64M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 109.00k | 671.00k | 628.00k | 0.00 | ||||||||||||
| Net Receivables | 19.66M | 16.05M | 17.59M | 23.10M | 33.26M | 40.05M | 67.07M | ||||||||||||
| Inventory | 1.02M | 1.00 | 0.00 | 0.00 | 1.52M | 755.00k | 1.62M | ||||||||||||
| Other Current Assets | 686.55k | 346.81k | 196.82k | 400.00k | 3.14M | 2.36M | 3.75M | ||||||||||||
| Total Current Assets | 26.88M | 20.57M | 26.59M | 63.00M | 71.11M | 87.41M | 133.08M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 391.25k | 387.36k | 4.50M | 3.60M | 6.03M | 11.36M | 13.66M | ||||||||||||
| Goodwill | 775.12k | 775.12k | 2.56M | 8.10M | 30.72M | 51.15M | 104.99M | ||||||||||||
| Intangible Assets | 1.10M | 2.73M | 8.10M | 8.10M | 31.00k | 5.39M | 21.41M | ||||||||||||
| Long Term Investments | 758.42k | 161.44k | 324.34k | 599.25k | 1.37M | 1.19M | 1.31M | ||||||||||||
| Tax Assets | 1.21M | 1.83M | 3.83M | 4.00M | 6.64M | 5.87M | 3.32M | ||||||||||||
| Other Non-Current Assets | -667,251.00 | -4,199,080.00 | -13,421,750.00 | 747.00 | 0.00 | 0.00 | 6.72M | ||||||||||||
| Total Non-Current Assets | 3.56M | 3.48M | 11.39M | 16.30M | 44.77M | 74.96M | 151.41M | ||||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 30.44M
+0% |
24.05M
-21% |
37.98M
+58% |
79.30M
+109% |
115.88M
+46% |
162.37M
+40% |
284.49M
+75% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.26M | 5.19M | 6.45M | 26.50M | 18.06M | 28.20M | 52.39M | ||||||||||||
| Short Term Debt | 748.26k | 309.03k | 3.08M | 1,000.00k | 2.20M | 2.80M | 3.44M | ||||||||||||
| Tax Payables | 509.51k | 94.12k | 930.42k | 3.01M | 3.53M | 906.00k | 2.08M | ||||||||||||
| Deferred Revenue | 1.37M | 1.73M | 696.95k | 3.00M | 27.76M | 7.62M | 9.65M | ||||||||||||
| Other Current Liabilities | 8.41M | 7.94M | 12.03M | 6.49M | 28.29M | 24.41M | 35.26M | ||||||||||||
| Total Current Liabilities | 22.29M | 15.26M | 23.18M | 40.00M | 57.79M | 63.92M | 102.82M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.39M | 16.11M | 3.06M | 4.10M | 8.70M | 12.75M | 23.36M | ||||||||||||
| Deferred Revenue Non Current | -1.00 | 0.00 | 0.00 | -1,035,350.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 370.63k | 315.75k | 1.71M | 1.04M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 122.03k | 89.29k | 23.69k | 800.00k | 6.99M | 6.64M | 8.12M | ||||||||||||
| Total Non-Current Liabilities | 15.89M | 16.52M | 4.79M | 4.90M | 15.69M | 19.39M | 31.48M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 3.06M | 3.00M | 6.15M | 10.20M | 12.31M | ||||||||||||
| Total Liabilities | 38.18M
+0% |
31.78M
-17% |
27.98M
-12% |
44.90M
+60% |
73.48M
+64% |
83.31M
+13% |
134.30M
+61% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 4.00 | 4.00 | 21.38M | 49.50M | 52.31M | 77.96M | 142.11M | ||||||||||||
| Retained Earnings | -7,072,899.00 | -7,227,547.00 | -5,915,202.00 | -15,900,000.00 | 1.12M | 11.46M | 17.98M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -964,663.00 | -964,663.00 | -6,084,402.00 | -8,582,485.00 | -11,762,000.00 | -10,983,000.00 | -9,897,000.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | -8,037,558.00 | -8,192,206.00 | 9.38M | 33.60M | 41.67M | 78.44M | 150.19M | ||||||||||||
| Minority Interest | 297.94k | 459.85k | 618.20k | 800.00k | 734.00k | 623.00k | 0.00 | ||||||||||||
| Total Equity | -7,739,623.00
+0% |
-7,732,355.00
0% |
10.00M
-229% |
34.40M
+244% |
42.40M
+23% |
79.06M
+86% |
150.19M
+90% |
||||||||||||
| Total Liabilities And Total Equity | 30.44M
+0% |
24.05M
-21% |
37.98M
+58% |
79.30M
+109% |
115.88M
+46% |
162.37M
+40% |
284.49M
+75% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 758.42k
+0% |
161.44k
-79% |
324.34k
+101% |
599.25k
+85% |
1.37M
+128% |
1.19M
-13% |
1.31M
+10% |
||||||||||||
| Total Debt | 16.14M
+0% |
16.42M
+2% |
6.14M
-63% |
5.10M
-17% |
10.90M
+114% |
15.55M
+43% |
26.80M
+72% |
||||||||||||
| Net Debt | 10.39M | 12.25M | -2,662,312.00 | -34,400,000.00 | -24,234,000.00 | -28,702,000.00 | -33,835,000.00 | ||||||||||||