Atturra Limited (ASX:ATA)
Australia
· Delayed Price · Currency is AUD 0.560
+0.005 (0.89%)
Mar 10, 2026, 10:58 AM AEST
Atturra Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 58.63 | 91.58 | 60.64 | 44.25 | 35.13 | 17.33 | Upgrade
|
| Short-Term Investments | - | 1.03 | 0.56 | 0.63 | 0.67 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 58.63 | 92.61 | 61.2 | 44.88 | 35.8 | 17.44 | Upgrade
|
| Cash Growth | -40.43% | 51.33% | 36.36% | 25.35% | 105.32% | - | Upgrade
|
| Accounts Receivable | 95.91 | 78.77 | 58.84 | 37.99 | 32.04 | 23.01 | Upgrade
|
| Other Receivables | 0.33 | 1 | 8.96 | 2.06 | 1.22 | 0.02 | Upgrade
|
| Receivables | 96.24 | 79.77 | 67.8 | 40.05 | 33.26 | 23.03 | Upgrade
|
| Inventory | 9.33 | 0.41 | 1.62 | 0.76 | - | - | Upgrade
|
| Prepaid Expenses | - | 3.7 | 2.46 | 1.73 | 1.52 | 0.36 | Upgrade
|
| Other Current Assets | 6.55 | - | - | - | 0.52 | - | Upgrade
|
| Total Current Assets | 170.74 | 176.49 | 133.08 | 87.41 | 71.11 | 40.82 | Upgrade
|
| Property, Plant & Equipment | 28.65 | 23.31 | 13.66 | 11.36 | 6.03 | 3.56 | Upgrade
|
| Long-Term Investments | 1.31 | 1.31 | 1.31 | 1.19 | 1.37 | 0.5 | Upgrade
|
| Goodwill | 174.75 | 158.13 | 104.99 | 51.15 | 30.72 | 8.05 | Upgrade
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| Other Intangible Assets | 19.76 | 20.56 | 21.41 | 5.39 | 0.03 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | 5.64 | 5.03 | 6.72 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.16 | 3.99 | 3.32 | 5.87 | 6.64 | 4.03 | Upgrade
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| Other Long-Term Assets | 0.21 | 1 | - | - | - | - | Upgrade
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| Total Assets | 410.22 | 389.81 | 284.49 | 162.37 | 115.88 | 57.11 | Upgrade
|
| Accounts Payable | 66.13 | 48.09 | 52.39 | 28.2 | 18.06 | 11.95 | Upgrade
|
| Accrued Expenses | 30.9 | 31.46 | 24.92 | 19.23 | 20.84 | 14.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.53 | 0.4 | - | 1 | - | Upgrade
|
| Current Portion of Leases | 8.03 | 2.98 | 3.05 | 2.8 | 1.2 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 2.93 | 2.08 | 0.91 | 3.53 | 3.01 | Upgrade
|
| Current Unearned Revenue | 16.81 | 12.47 | 9.65 | 7.62 | 5.71 | 3.35 | Upgrade
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| Other Current Liabilities | 9.66 | 12.22 | 10.34 | 5.18 | 7.45 | 5.27 | Upgrade
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| Total Current Liabilities | 132.79 | 110.67 | 102.82 | 63.92 | 57.79 | 38.77 | Upgrade
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| Long-Term Debt | 27.25 | 18.26 | 14.1 | 5.35 | 3.75 | 1.75 | Upgrade
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| Long-Term Leases | 14.76 | 14.67 | 9.26 | 7.4 | 4.95 | 2.34 | Upgrade
|
| Long-Term Unearned Revenue | 1.41 | 1.41 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.07 | 2.71 | 2.02 | 1.45 | 0.77 | 0.85 | Upgrade
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| Other Long-Term Liabilities | 12.61 | 14.01 | 6.1 | 5.19 | 6.23 | 1.22 | Upgrade
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| Total Liabilities | 191.89 | 161.72 | 134.3 | 83.31 | 73.48 | 44.93 | Upgrade
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| Common Stock | 205.74 | 210.8 | 142.11 | 77.96 | 52.31 | 25.91 | Upgrade
|
| Retained Earnings | 23.27 | 27.28 | 17.98 | 11.46 | 1.12 | -5.93 | Upgrade
|
| Comprehensive Income & Other | -10.69 | -9.98 | -9.9 | -10.98 | -11.76 | -8.58 | Upgrade
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| Total Common Equity | 218.33 | 228.09 | 150.19 | 78.44 | 41.67 | 11.4 | Upgrade
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| Minority Interest | - | - | - | 0.62 | 0.73 | 0.79 | Upgrade
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| Shareholders' Equity | 218.33 | 228.09 | 150.19 | 79.06 | 42.4 | 12.19 | Upgrade
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| Total Liabilities & Equity | 410.22 | 389.81 | 284.49 | 162.37 | 115.88 | 57.11 | Upgrade
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| Total Debt | 50.35 | 36.44 | 26.8 | 15.55 | 10.9 | 5.06 | Upgrade
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| Net Cash (Debt) | 8.28 | 56.17 | 34.39 | 29.33 | 24.91 | 12.38 | Upgrade
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| Net Cash Growth | -86.26% | 63.32% | 17.27% | 17.77% | 101.19% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.16 | 0.12 | 0.13 | 0.14 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 370.87 | 376.35 | 310.95 | 231.27 | 200.55 | 136.18 | Upgrade
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| Total Common Shares Outstanding | 370.87 | 377.53 | 310.95 | 231.27 | 200.55 | 136.18 | Upgrade
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| Working Capital | 37.95 | 65.83 | 30.26 | 23.49 | 13.32 | 2.05 | Upgrade
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| Book Value Per Share | 0.59 | 0.60 | 0.48 | 0.34 | 0.21 | 0.08 | Upgrade
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| Tangible Book Value | 23.83 | 49.41 | 23.79 | 21.9 | 10.92 | 3.3 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.13 | 0.08 | 0.09 | 0.05 | 0.02 | Upgrade
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| Machinery | - | 25.36 | 4.78 | 4.36 | - | - | Upgrade
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| Leasehold Improvements | - | 4.89 | 0.85 | 0.39 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.