Atturra Limited Price (ATA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Atturra Limited

Currency: 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
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