Atturra Limited
ASX:ATA.AX
1.035 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 60.639 | 44.25 | 35.13 | 39.5 | 8.799 | 4.17 | 5.748 |
| Short Term Investments
| 0 | 0.628 | 0.671 | 0.109 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.639 | 44.25 | 35.13 | 39.5 | 8.799 | 4.17 | 5.748 |
| Net Receivables
| 67.804 | 39.627 | 32.84 | 23.1 | 17.591 | 16.054 | 19.661 |
| Inventory
| 1.621 | 0.755 | 1.524 | 0 | 0 | 0 | 1.022 |
| Other Current Assets
| 3.015 | 1.05 | 1.615 | 0.4 | 0.197 | 0.347 | 0.447 |
| Total Current Assets
| 133.079 | 87.41 | 71.109 | 63 | 26.587 | 20.571 | 26.877 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 13.661 | 11.361 | 6.028 | 3.6 | 4.502 | 0.387 | 0.391 |
| Goodwill
| 104.987 | 51.154 | 30.715 | 8.1 | 2.564 | 0.775 | 0.775 |
| Intangible Assets
| 21.414 | 5.385 | 0.031 | 8.102 | 8.102 | 2.734 | 1.099 |
| Goodwill and Intangible Assets
| 126.401 | 56.539 | 30.746 | 8.1 | 16.156 | 5.298 | 1.874 |
| Long Term Investments
| 8.025 | 1.191 | 1.365 | 0.599 | 0.324 | 0.161 | 0.758 |
| Tax Assets
| 3.322 | 5.869 | 6.635 | 4 | 3.827 | 1.828 | 1.206 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.001 | -13.422 | -4.199 | -0.667 |
| Total Non-Current Assets
| 151.409 | 74.96 | 44.774 | 16.3 | 11.388 | 3.476 | 3.563 |
| Total Assets
| 284.488 | 162.37 | 115.883 | 79.3 | 37.975 | 24.047 | 30.44 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 52.387 | 28.195 | 18.055 | 26.5 | 6.446 | 5.191 | 11.261 |
| Short Term Debt
| 3.441 | 2.797 | 2.199 | 1 | 3.079 | 0.309 | 0.748 |
| Tax Payables
| 2.08 | 0.906 | 3.532 | 3.01 | 0.93 | 0.094 | 0.51 |
| Deferred Revenue
| 9.652 | 7.616 | 27.761 | 3 | 0.697 | 1.729 | 1.366 |
| Other Current Liabilities
| 37.338 | 25.312 | 9.775 | 9.5 | 12.96 | 8.032 | 8.917 |
| Total Current Liabilities
| 102.818 | 63.92 | 57.79 | 40 | 23.183 | 15.262 | 22.292 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 14.099 | 12.751 | 8.697 | 4.1 | 0 | 16.112 | 15.394 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.035 | 0 | 0 | -0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.035 | 1.711 | 0.316 | 0.371 |
| Other Non-Current Liabilities
| 17.385 | 6.638 | 6.992 | 0.8 | 3.081 | 0.089 | 0.122 |
| Total Non-Current Liabilities
| 31.484 | 19.389 | 15.689 | 4.9 | 4.792 | 16.517 | 15.887 |
| Total Liabilities
| 134.302 | 83.309 | 73.479 | 44.9 | 27.975 | 31.779 | 38.179 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 143.729 | 77.958 | 52.312 | 49.5 | 21.382 | 0 | 0 |
| Retained Earnings
| 17.978 | 11.463 | 1.12 | -15.9 | -5.915 | -7.228 | -7.073 |
| Accumulated Other Comprehensive Income/Loss
| -9.897 | -10.983 | -11.762 | -8.582 | -6.084 | -0.965 | -0.965 |
| Other Total Stockholders Equity
| -1.624 | 0 | 0 | 8.582 | 0 | 0 | 0 |
| Total Shareholders Equity
| 150.186 | 78.438 | 41.67 | 33.6 | 9.382 | -8.192 | -8.038 |
| Total Equity
| 150.186 | 79.061 | 42.404 | 34.4 | 10 | -7.732 | -7.74 |
| Total Liabilities & Shareholders Equity
| 284.488 | 162.37 | 115.883 | 79.3 | 37.975 | 24.047 | 30.44 |