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 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 60.639 | 48.504 | 48.504 | 44.25 | 44.25 | 54.971 | 54.971 | 35.13 | 35.13 | 37.185 | 37.185 | 17.328 | 17.328 |
| Short Term Investments
| 0 | 0 | 0 | 0.628 | 0.628 | 0 | 0 | 0.671 | 0.671 | 0 | 0 | 0.109 | 0.109 |
| Cash and Short Term Investments
| 60.639 | 48.504 | 48.504 | 44.25 | 44.878 | 54.971 | 54.971 | 35.13 | 35.801 | 37.185 | 37.185 | 17.437 | 17.437 |
| Net Receivables
| 67.804 | 51.786 | 44.326 | 39.627 | 37.991 | 31.483 | 28.843 | 32.84 | 32.039 | 23.099 | 22.485 | 23.008 | 23.008 |
| Inventory
| 1.621 | 2.832 | 2.832 | 0.755 | 0.755 | 0 | 0 | 1.524 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.015 | 3.52 | 10.98 | 1.05 | 3.786 | 2.361 | 5.001 | 1.615 | 3.269 | 1.399 | 2.013 | 0.378 | 0.378 |
| Total Current Assets
| 133.079 | 106.642 | 106.642 | 87.41 | 87.41 | 88.815 | 88.815 | 71.109 | 71.109 | 61.683 | 61.683 | 40.823 | 40.823 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 13.661 | 12.18 | 12.18 | 11.361 | 11.361 | 7.355 | 7.355 | 6.028 | 6.028 | 4.23 | 4.23 | 3.556 | 3.556 |
| Goodwill
| 104.987 | 104.987 | 104.987 | 51.154 | 51.154 | 30.661 | 30.661 | 30.715 | 30.715 | 11.957 | 11.957 | 8.054 | 8.054 |
| Intangible Assets
| 21.414 | 23.214 | 23.214 | 5.385 | 5.385 | 0.213 | 0.213 | 0.031 | 0.031 | 12.005 | 0.048 | 0.048 | 0.048 |
| Goodwill and Intangible Assets
| 126.401 | 128.201 | 128.201 | 56.539 | 56.539 | 30.874 | 30.874 | 30.746 | 30.746 | 23.962 | 12.005 | 8.102 | 8.102 |
| Long Term Investments
| 8.025 | 1.892 | 1.308 | 1.191 | 1.191 | 1.231 | 1.231 | 1.365 | 1.365 | 0.542 | 0.542 | 0.497 | 0.497 |
| Tax Assets
| 3.322 | 1.794 | 0 | 5.869 | 0 | 5.963 | 0 | 6.635 | 0 | 4.302 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 2.378 | 0 | 5.869 | 0 | 5.963 | 0 | 6.635 | -11.957 | 4.302 | 4.136 | 4.136 |
| Total Non-Current Assets
| 151.409 | 144.067 | 144.067 | 74.96 | 74.96 | 45.423 | 45.423 | 44.774 | 44.774 | 21.079 | 21.079 | 16.291 | 16.291 |
| Total Assets
| 284.488 | 250.709 | 250.709 | 162.37 | 162.37 | 134.238 | 134.238 | 115.883 | 115.883 | 82.762 | 82.762 | 57.114 | 57.114 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 52.387 | 43.049 | 43.049 | 28.195 | 28.195 | 18.04 | 18.04 | 18.055 | 18.055 | 8.574 | 8.574 | 11.951 | 11.951 |
| Short Term Debt
| 3.441 | 3.446 | 0 | 2.797 | 0 | 2.652 | 1.167 | 2.199 | 1 | 1.886 | 1 | 0.257 | 0.257 |
| Tax Payables
| 2.08 | 0 | 0 | 0.906 | 0 | 0.854 | 0 | 3.532 | 0 | 0.723 | 0 | 0 | 0 |
| Deferred Revenue
| 9.652 | 7.809 | 0 | 7.616 | 0 | 4.621 | 0 | 27.761 | 0 | 1.93 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.338 | 31.65 | 42.905 | 25.312 | 35.725 | 23.666 | 29.772 | 9.775 | 38.735 | 24.163 | 26.979 | 26.561 | 26.561 |
| Total Current Liabilities
| 102.818 | 85.954 | 85.954 | 63.92 | 63.92 | 48.979 | 48.979 | 57.79 | 57.79 | 36.553 | 36.553 | 38.769 | 38.769 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 14.099 | 22.78 | 30.237 | 12.751 | 12.751 | 3.75 | 9.856 | 8.697 | 8.697 | 4.75 | 8.045 | 4.09 | 4.09 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.385 | 9.943 | 2.486 | 6.638 | 6.638 | 10.233 | 4.127 | 6.992 | 6.992 | 3.749 | 0.454 | 2.07 | 2.07 |
| Total Non-Current Liabilities
| 31.484 | 32.723 | 32.723 | 19.389 | 19.389 | 13.983 | 13.983 | 15.689 | 15.689 | 8.499 | 8.499 | 6.16 | 6.16 |
| Total Liabilities
| 134.302 | 118.677 | 118.677 | 83.309 | 83.309 | 62.962 | 62.962 | 73.479 | 73.479 | 45.052 | 45.052 | 44.929 | 44.929 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 143.729 | 133.155 | 131.531 | 77.958 | 77.958 | 76.708 | 76.708 | 52.312 | 52.312 | 52.386 | 52.386 | 25.908 | 25.908 |
| Retained Earnings
| 17.978 | 10.884 | 10.884 | 11.463 | 11.463 | 5.454 | 5.454 | 1.12 | 1.12 | -2.956 | -2.956 | -5.927 | -5.927 |
| Accumulated Other Comprehensive Income/Loss
| -9.897 | -10.383 | -10.383 | -10.983 | -10.983 | -11.311 | -11.311 | -11.762 | -11.762 | -12.06 | -12.06 | -8.583 | -8.583 |
| Other Total Stockholders Equity
| -1.624 | -1.624 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 150.186 | 132.032 | 132.032 | 78.438 | 78.438 | 70.851 | 70.851 | 41.67 | 41.67 | 37.37 | 37.37 | 11.398 | 11.398 |
| Total Equity
| 150.186 | 132.032 | 132.032 | 79.061 | 79.061 | 71.276 | 71.276 | 42.404 | 42.404 | 37.71 | 37.71 | 12.185 | 12.185 |
| Total Liabilities & Shareholders Equity
| 284.488 | 250.709 | 250.709 | 162.37 | 162.37 | 134.238 | 134.238 | 115.883 | 115.883 | 82.762 | 82.762 | 57.114 | 57.114 |