Atturra Limited (ATA.AX)

AUD 1.01

(-4.72%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 284.48 Million 162.37 Million 115.88 Million 79.3 Million 37.97 Million 24.04 Million
Total Current Assets 133.07 Million 87.41 Million 71.1 Million 63 Million 26.58 Million 20.57 Million
Cash And Short Term Investments 60.63 Million 44.25 Million 35.13 Million 39.5 Million 8.79 Million 4.16 Million
Cash and Cash Equivalents 60.63 Million 44.25 Million 35.13 Million 39.5 Million 8.79 Million 4.16 Million
Short Term Investments 559 Thousand 628 Thousand 671 Thousand 109 Thousand - -
Net Receivables 67.8 Million 39.62 Million 32.84 Million 23.1 Million 17.59 Million 16.05 Million
Inventory 1.62 Million 755 Thousand 1.52 Million - - 1.00
Other Current Assets 3.01 Million 1.05 Million 1.61 Million 400 Thousand 196.82 Thousand 346.81 Thousand
Total Non-Current Assets 151.4 Million 74.96 Million 44.77 Million 16.3 Million 11.38 Million 3.47 Million
Net PPE 13.66 Million 11.36 Million 6.02 Million 3.6 Million 4.5 Million 387.36 Thousand
Good Will And Intangible Assets 126.4 Million 56.53 Million 30.74 Million 8.1 Million 16.15 Million 5.29 Million
Good Will 104.98 Million 51.15 Million 30.71 Million 8.1 Million 2.56 Million 775.12 Thousand
Intangible Assets 21.41 Million 5.38 Million 31 Thousand 8.1 Million 8.1 Million 2.73 Million
Long-Term Investments 8.02 Million 1.19 Million 1.36 Million 599.25 Thousand 324.34 Thousand 161.44 Thousand
Tax Assets 3.32 Million 5.86 Million 6.63 Million 4 Million 3.82 Million 1.82 Million
Other Non Current Assets - - - 747.00 -13.42 Million -4.19 Million
Other Assets - - - - - 1.00
Total Liabilities 134.3 Million 83.3 Million 73.47 Million 44.9 Million 27.97 Million 31.77 Million
Total Current Liabilities 102.81 Million 63.92 Million 57.79 Million 40 Million 23.18 Million 15.26 Million
Account Payables 52.38 Million 28.19 Million 18.05 Million 26.5 Million 6.44 Million 5.19 Million
Tax Payables 2.08 Million 906 Thousand 3.53 Million 3 Million 930.42 Thousand 94.12 Thousand
Short Term Debt 3.44 Million 2.79 Million 2.19 Million 1 Million 3.07 Million 309.02 Thousand
Deferred Revenue 9.65 Million 7.61 Million 27.76 Million 3 Million 696.95 Thousand 1.72 Million
Other Current Liabilities 37.33 Million 25.31 Million 9.77 Million 9.5 Million 12.96 Million 8.03 Million
Total Non Current Liabilities 31.48 Million 19.38 Million 15.68 Million 4.9 Million 4.79 Million 16.51 Million
Long-Term Debt 14.09 Million 12.75 Million 8.69 Million 4.1 Million - 16.11 Million
Deferred Revenue Non Current - - - -1.03 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.38 Million 6.63 Million 6.99 Million 800 Thousand 3.08 Million 89.28 Thousand
Other Liabilities 1.00 - - - 1.00 -
Total Equity 150.18 Million 79.06 Million 42.4 Million 34.4 Million 10 Million -7.73 Million
Stock Holders Equity 150.18 Million 78.43 Million 41.67 Million 33.6 Million 9.38 Million -8.19 Million
Common Stock 143.72 Million 77.95 Million 52.31 Million 49.5 Million 21.38 Million 4.00
Retained Earnings 17.97 Million 11.46 Million 1.12 Million -15.9 Million -5.91 Million -7.22 Million
Accumulated other comprehensive income -9.89 Million -10.98 Million -11.76 Million -8.58 Million -6.08 Million -964.66 Thousand
Common Stock Equity 150.18 Million 78.43 Million 41.67 Million 33.6 Million 9.38 Million -8.19 Million
Capital Lease Obligation 9.26 Million 10.19 Million 6.14 Million 3 Million 3.05 Million -
Total Investments 8.02 Million 1.19 Million 1.36 Million 599.25 Thousand 324.34 Thousand 161.44 Thousand
Total Debt 26.8 Million 15.54 Million 10.89 Million 5.1 Million 6.13 Million 16.42 Million
Net Debt -33.83 Million -28.7 Million -24.23 Million -34.4 Million -2.66 Million 12.25 Million

Balance Sheet Charts