AU Stock MarketDetailed Quotes

ATA Atturra Ltd

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  • 1.020
  • +0.030+3.03%
20min DelayNot Open Sep 30 16:00 AET
319.03MMarket Cap29.14P/E (Static)

Atturra Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
37.04%60.64M
37.04%60.64M
25.96%44.25M
25.96%44.25M
-11.06%35.13M
--35.13M
--39.5M
-Cash and cash equivalents
37.04%60.64M
37.04%60.64M
25.96%44.25M
25.96%44.25M
-11.06%35.13M
--35.13M
--39.5M
-Accounts receivable
54.47%58.85M
54.47%58.85M
18.82%38.1M
18.82%38.1M
38.81%32.07M
--32.07M
--23.1M
-Notes receivable
39.83%2.02M
39.83%2.02M
88.77%1.45M
88.77%1.45M
--766K
--766K
----
-Other receivables
43.68%18.89M
43.68%18.89M
-26.53%13.14M
-26.53%13.14M
--17.89M
--17.89M
----
Total current assets
52.25%133.08M
52.25%133.08M
22.92%87.41M
22.92%87.41M
12.87%71.11M
--71.11M
--63M
Non current assets
-Accumulated depreciation
-127.67%-10.71M
-127.67%-10.71M
-133.43%-4.71M
-133.43%-4.71M
---2.02M
---2.02M
----
-Long term equity investment
83.22%23.36M
83.22%23.36M
46.61%12.75M
46.61%12.75M
112.12%8.7M
--8.7M
--4.1M
Non current note receivables
-43.40%3.32M
-43.40%3.32M
-11.54%5.87M
-11.54%5.87M
65.88%6.64M
--6.64M
--4M
-Goodwill
123.56%126.4M
123.56%126.4M
83.89%56.54M
83.89%56.54M
279.58%30.75M
--30.75M
--8.1M
Regulatory assets
69.24%67.07M
69.24%67.07M
20.67%39.63M
20.67%39.63M
42.16%32.84M
--32.84M
--23.1M
Non current deferred assets
--6.72M
--6.72M
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
23.02%3.44M
23.02%3.44M
27.19%2.8M
27.19%2.8M
119.90%2.2M
--2.2M
--1M
-Current debt
--395K
--395K
----
----
233.33%1M
--1M
--300K
-Current capital lease obligation
8.90%3.05M
8.90%3.05M
133.28%2.8M
133.28%2.8M
71.29%1.2M
--1.2M
--700K
-accounts payable
85.80%52.39M
85.80%52.39M
56.16%28.2M
56.16%28.2M
-31.87%18.06M
--18.06M
--26.5M
-Total tax payable
62.38%31.48M
62.38%31.48M
23.58%19.39M
23.58%19.39M
220.18%15.69M
--15.69M
--4.9M
-Other payable
----
----
----
----
----
----
--600K
Current deferred liabilities
-75.59%2.08M
-75.59%2.08M
141.28%8.52M
141.28%8.52M
17.73%3.53M
--3.53M
--3M
Current liabilities
60.85%102.82M
60.85%102.82M
10.61%63.92M
10.61%63.92M
44.48%57.79M
--57.79M
--40M
Non current liabilities
-Long term debt
25.21%9.26M
25.21%9.26M
49.57%7.4M
49.57%7.4M
115.09%4.95M
--4.95M
--2.3M
Non current accrued expenses
20.24%13.66M
20.24%13.66M
88.47%11.36M
88.47%11.36M
67.44%6.03M
--6.03M
--3.6M
Long term provisions
163.43%14.1M
163.43%14.1M
42.72%5.35M
42.72%5.35M
108.33%3.75M
--3.75M
--1.8M
Employee benefits
39.83%2.02M
39.83%2.02M
88.77%1.45M
88.77%1.45M
--766K
--766K
----
Regulatory liabilities
-41.24%-750K
-41.24%-750K
-19.06%-531K
-19.06%-531K
---446K
---446K
----
Preferred securities outside stock equity
21.62%9.33M
21.62%9.33M
21.00%7.67M
21.00%7.67M
--6.34M
--6.34M
----
Total non current liabilities
61.21%134.3M
61.21%134.3M
13.38%83.31M
13.38%83.31M
63.65%73.48M
--73.48M
--44.9M
Shareholders'equity
Share capital
82.28%142.11M
82.28%142.11M
49.03%77.96M
49.03%77.96M
5.68%52.31M
--52.31M
--49.5M
-common stock
82.28%142.11M
82.28%142.11M
49.03%77.96M
49.03%77.96M
5.68%52.31M
--52.31M
--49.5M
Gains losses not affecting retained earnings
9.89%-9.9M
9.89%-9.9M
6.62%-10.98M
6.62%-10.98M
---11.76M
---11.76M
----
Other equity interest
23.62%1.3M
23.62%1.3M
-34.98%1.05M
-34.98%1.05M
303.75%1.62M
--1.62M
--400K
Noncontrolling interests
9.74%1.31M
9.74%1.31M
-12.75%1.19M
-12.75%1.19M
--1.37M
--1.37M
----
Total equity
75.21%284.49M
75.21%284.49M
40.12%162.37M
40.12%162.37M
46.13%115.88M
--115.88M
--79.3M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 37.04%60.64M37.04%60.64M25.96%44.25M25.96%44.25M-11.06%35.13M--35.13M--39.5M
-Cash and cash equivalents 37.04%60.64M37.04%60.64M25.96%44.25M25.96%44.25M-11.06%35.13M--35.13M--39.5M
-Accounts receivable 54.47%58.85M54.47%58.85M18.82%38.1M18.82%38.1M38.81%32.07M--32.07M--23.1M
-Notes receivable 39.83%2.02M39.83%2.02M88.77%1.45M88.77%1.45M--766K--766K----
-Other receivables 43.68%18.89M43.68%18.89M-26.53%13.14M-26.53%13.14M--17.89M--17.89M----
Total current assets 52.25%133.08M52.25%133.08M22.92%87.41M22.92%87.41M12.87%71.11M--71.11M--63M
Non current assets
-Accumulated depreciation -127.67%-10.71M-127.67%-10.71M-133.43%-4.71M-133.43%-4.71M---2.02M---2.02M----
-Long term equity investment 83.22%23.36M83.22%23.36M46.61%12.75M46.61%12.75M112.12%8.7M--8.7M--4.1M
Non current note receivables -43.40%3.32M-43.40%3.32M-11.54%5.87M-11.54%5.87M65.88%6.64M--6.64M--4M
-Goodwill 123.56%126.4M123.56%126.4M83.89%56.54M83.89%56.54M279.58%30.75M--30.75M--8.1M
Regulatory assets 69.24%67.07M69.24%67.07M20.67%39.63M20.67%39.63M42.16%32.84M--32.84M--23.1M
Non current deferred assets --6.72M--6.72M--------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 23.02%3.44M23.02%3.44M27.19%2.8M27.19%2.8M119.90%2.2M--2.2M--1M
-Current debt --395K--395K--------233.33%1M--1M--300K
-Current capital lease obligation 8.90%3.05M8.90%3.05M133.28%2.8M133.28%2.8M71.29%1.2M--1.2M--700K
-accounts payable 85.80%52.39M85.80%52.39M56.16%28.2M56.16%28.2M-31.87%18.06M--18.06M--26.5M
-Total tax payable 62.38%31.48M62.38%31.48M23.58%19.39M23.58%19.39M220.18%15.69M--15.69M--4.9M
-Other payable --------------------------600K
Current deferred liabilities -75.59%2.08M-75.59%2.08M141.28%8.52M141.28%8.52M17.73%3.53M--3.53M--3M
Current liabilities 60.85%102.82M60.85%102.82M10.61%63.92M10.61%63.92M44.48%57.79M--57.79M--40M
Non current liabilities
-Long term debt 25.21%9.26M25.21%9.26M49.57%7.4M49.57%7.4M115.09%4.95M--4.95M--2.3M
Non current accrued expenses 20.24%13.66M20.24%13.66M88.47%11.36M88.47%11.36M67.44%6.03M--6.03M--3.6M
Long term provisions 163.43%14.1M163.43%14.1M42.72%5.35M42.72%5.35M108.33%3.75M--3.75M--1.8M
Employee benefits 39.83%2.02M39.83%2.02M88.77%1.45M88.77%1.45M--766K--766K----
Regulatory liabilities -41.24%-750K-41.24%-750K-19.06%-531K-19.06%-531K---446K---446K----
Preferred securities outside stock equity 21.62%9.33M21.62%9.33M21.00%7.67M21.00%7.67M--6.34M--6.34M----
Total non current liabilities 61.21%134.3M61.21%134.3M13.38%83.31M13.38%83.31M63.65%73.48M--73.48M--44.9M
Shareholders'equity
Share capital 82.28%142.11M82.28%142.11M49.03%77.96M49.03%77.96M5.68%52.31M--52.31M--49.5M
-common stock 82.28%142.11M82.28%142.11M49.03%77.96M49.03%77.96M5.68%52.31M--52.31M--49.5M
Gains losses not affecting retained earnings 9.89%-9.9M9.89%-9.9M6.62%-10.98M6.62%-10.98M---11.76M---11.76M----
Other equity interest 23.62%1.3M23.62%1.3M-34.98%1.05M-34.98%1.05M303.75%1.62M--1.62M--400K
Noncontrolling interests 9.74%1.31M9.74%1.31M-12.75%1.19M-12.75%1.19M--1.37M--1.37M----
Total equity 75.21%284.49M75.21%284.49M40.12%162.37M40.12%162.37M46.13%115.88M--115.88M--79.3M

Analysis

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Price Target

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