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ATA Atturra Ltd

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  • 1.080
  • +0.070+6.93%
20min DelayMarket Closed Dec 20 16:00 AET
411.19MMarket Cap30.86P/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
Receivables
69.24%67.07M
69.24%67.07M
20.67%39.63M
20.67%39.63M
42.16%32.84M
--32.84M
--23.1M
-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
-Other receivables
335.47%8.96M
335.47%8.96M
68.55%2.06M
68.55%2.06M
--1.22M
--1.22M
----
-Recievables adjustments allowances
-41.24%-750K
-41.24%-750K
-19.06%-531K
-19.06%-531K
---446K
---446K
----
Inventory
114.70%1.62M
114.70%1.62M
--755K
--755K
----
----
----
Prepaid assets
42.13%2.46M
42.13%2.46M
13.39%1.73M
13.39%1.73M
--1.52M
--1.52M
----
Other current assets
23.62%1.3M
23.62%1.3M
-34.98%1.05M
-34.98%1.05M
303.75%1.62M
--1.62M
--400K
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
Net PPE
20.24%13.66M
20.24%13.66M
88.47%11.36M
88.47%11.36M
67.44%6.03M
--6.03M
--3.6M
-Gross PPE
51.71%24.38M
51.71%24.38M
99.74%16.07M
99.74%16.07M
123.44%8.04M
--8.04M
--3.6M
-Accumulated depreciation
-127.67%-10.71M
-127.67%-10.71M
-133.43%-4.71M
-133.43%-4.71M
---2.02M
---2.02M
----
Investments and advances
9.74%1.31M
9.74%1.31M
-12.75%1.19M
-12.75%1.19M
--1.37M
--1.37M
----
-Long term equity investment
9.74%1.31M
9.74%1.31M
-12.75%1.19M
-12.75%1.19M
--1.37M
--1.37M
----
Non current accounts receivable
--6.72M
--6.72M
----
----
----
----
----
Goodwill and other intangible assets
123.56%126.4M
123.56%126.4M
83.89%56.54M
83.89%56.54M
279.58%30.75M
--30.75M
--8.1M
-Goodwill
105.24%104.99M
105.24%104.99M
66.54%51.15M
66.54%51.15M
279.20%30.72M
--30.72M
--8.1M
-Other intangible assets
297.66%21.41M
297.66%21.41M
17,270.97%5.39M
17,270.97%5.39M
--31K
--31K
----
Non current deferred assets
-43.40%3.32M
-43.40%3.32M
-11.54%5.87M
-11.54%5.87M
65.88%6.64M
--6.64M
--4M
Other non current assets
----
----
----
----
----
----
--600K
Total non current assets
101.99%151.41M
101.99%151.41M
67.42%74.96M
67.42%74.96M
174.69%44.77M
--44.77M
--16.3M
Total assets
75.21%284.49M
75.21%284.49M
40.12%162.37M
40.12%162.37M
46.13%115.88M
--115.88M
--79.3M
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
Payables
72.41%71.27M
72.41%71.27M
15.01%41.34M
15.01%41.34M
35.64%35.95M
--35.95M
--26.5M
-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
-Other payable
43.68%18.89M
43.68%18.89M
-26.53%13.14M
-26.53%13.14M
--17.89M
--17.89M
----
Pension and other retirement benefit plans
21.62%9.33M
21.62%9.33M
21.00%7.67M
21.00%7.67M
--6.34M
--6.34M
----
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
Other current liabilities
364.84%16.7M
364.84%16.7M
-63.25%3.59M
-63.25%3.59M
2.89%9.78M
--9.78M
--9.5M
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 and capital lease obligation
83.22%23.36M
83.22%23.36M
46.61%12.75M
46.61%12.75M
112.12%8.7M
--8.7M
--4.1M
-Long term debt
163.43%14.1M
163.43%14.1M
42.72%5.35M
42.72%5.35M
108.33%3.75M
--3.75M
--1.8M
-Long term capital lease obligation
25.21%9.26M
25.21%9.26M
49.57%7.4M
49.57%7.4M
115.09%4.95M
--4.95M
--2.3M
Long term accounts payable and other payables
--5.7M
--5.7M
----
----
----
----
----
Employee benefits
39.83%2.02M
39.83%2.02M
88.77%1.45M
88.77%1.45M
--766K
--766K
----
Other non current liabilities
-92.39%395K
-92.39%395K
-16.61%5.19M
-16.61%5.19M
678.25%6.23M
--6.23M
--800K
Total non current liabilities
62.38%31.48M
62.38%31.48M
23.58%19.39M
23.58%19.39M
220.18%15.69M
--15.69M
--4.9M
Total 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
Retained earnings
56.84%17.98M
56.84%17.98M
923.48%11.46M
923.48%11.46M
107.04%1.12M
--1.12M
---15.9M
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
----
Total stockholders'equity
91.47%150.19M
91.47%150.19M
88.24%78.44M
88.24%78.44M
24.02%41.67M
--41.67M
--33.6M
Noncontrolling interests
----
----
-15.12%623K
-15.12%623K
-8.25%734K
--734K
--800K
Total equity
89.96%150.19M
89.96%150.19M
86.45%79.06M
86.45%79.06M
23.27%42.4M
--42.4M
--34.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 69.24%67.07M69.24%67.07M20.67%39.63M20.67%39.63M42.16%32.84M--32.84M--23.1M
-Accounts receivable 54.47%58.85M54.47%58.85M18.82%38.1M18.82%38.1M38.81%32.07M--32.07M--23.1M
-Other receivables 335.47%8.96M335.47%8.96M68.55%2.06M68.55%2.06M--1.22M--1.22M----
-Recievables adjustments allowances -41.24%-750K-41.24%-750K-19.06%-531K-19.06%-531K---446K---446K----
Inventory 114.70%1.62M114.70%1.62M--755K--755K------------
Prepaid assets 42.13%2.46M42.13%2.46M13.39%1.73M13.39%1.73M--1.52M--1.52M----
Other current assets 23.62%1.3M23.62%1.3M-34.98%1.05M-34.98%1.05M303.75%1.62M--1.62M--400K
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
Net PPE 20.24%13.66M20.24%13.66M88.47%11.36M88.47%11.36M67.44%6.03M--6.03M--3.6M
-Gross PPE 51.71%24.38M51.71%24.38M99.74%16.07M99.74%16.07M123.44%8.04M--8.04M--3.6M
-Accumulated depreciation -127.67%-10.71M-127.67%-10.71M-133.43%-4.71M-133.43%-4.71M---2.02M---2.02M----
Investments and advances 9.74%1.31M9.74%1.31M-12.75%1.19M-12.75%1.19M--1.37M--1.37M----
-Long term equity investment 9.74%1.31M9.74%1.31M-12.75%1.19M-12.75%1.19M--1.37M--1.37M----
Non current accounts receivable --6.72M--6.72M--------------------
Goodwill and other intangible assets 123.56%126.4M123.56%126.4M83.89%56.54M83.89%56.54M279.58%30.75M--30.75M--8.1M
-Goodwill 105.24%104.99M105.24%104.99M66.54%51.15M66.54%51.15M279.20%30.72M--30.72M--8.1M
-Other intangible assets 297.66%21.41M297.66%21.41M17,270.97%5.39M17,270.97%5.39M--31K--31K----
Non current deferred assets -43.40%3.32M-43.40%3.32M-11.54%5.87M-11.54%5.87M65.88%6.64M--6.64M--4M
Other non current assets --------------------------600K
Total non current assets 101.99%151.41M101.99%151.41M67.42%74.96M67.42%74.96M174.69%44.77M--44.77M--16.3M
Total assets 75.21%284.49M75.21%284.49M40.12%162.37M40.12%162.37M46.13%115.88M--115.88M--79.3M
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
Payables 72.41%71.27M72.41%71.27M15.01%41.34M15.01%41.34M35.64%35.95M--35.95M--26.5M
-accounts payable 85.80%52.39M85.80%52.39M56.16%28.2M56.16%28.2M-31.87%18.06M--18.06M--26.5M
-Other payable 43.68%18.89M43.68%18.89M-26.53%13.14M-26.53%13.14M--17.89M--17.89M----
Pension and other retirement benefit plans 21.62%9.33M21.62%9.33M21.00%7.67M21.00%7.67M--6.34M--6.34M----
Current deferred liabilities -75.59%2.08M-75.59%2.08M141.28%8.52M141.28%8.52M17.73%3.53M--3.53M--3M
Other current liabilities 364.84%16.7M364.84%16.7M-63.25%3.59M-63.25%3.59M2.89%9.78M--9.78M--9.5M
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 and capital lease obligation 83.22%23.36M83.22%23.36M46.61%12.75M46.61%12.75M112.12%8.7M--8.7M--4.1M
-Long term debt 163.43%14.1M163.43%14.1M42.72%5.35M42.72%5.35M108.33%3.75M--3.75M--1.8M
-Long term capital lease obligation 25.21%9.26M25.21%9.26M49.57%7.4M49.57%7.4M115.09%4.95M--4.95M--2.3M
Long term accounts payable and other payables --5.7M--5.7M--------------------
Employee benefits 39.83%2.02M39.83%2.02M88.77%1.45M88.77%1.45M--766K--766K----
Other non current liabilities -92.39%395K-92.39%395K-16.61%5.19M-16.61%5.19M678.25%6.23M--6.23M--800K
Total non current liabilities 62.38%31.48M62.38%31.48M23.58%19.39M23.58%19.39M220.18%15.69M--15.69M--4.9M
Total 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
Retained earnings 56.84%17.98M56.84%17.98M923.48%11.46M923.48%11.46M107.04%1.12M--1.12M---15.9M
Gains losses not affecting retained earnings 9.89%-9.9M9.89%-9.9M6.62%-10.98M6.62%-10.98M---11.76M---11.76M----
Total stockholders'equity 91.47%150.19M91.47%150.19M88.24%78.44M88.24%78.44M24.02%41.67M--41.67M--33.6M
Noncontrolling interests ---------15.12%623K-15.12%623K-8.25%734K--734K--800K
Total equity 89.96%150.19M89.96%150.19M86.45%79.06M86.45%79.06M23.27%42.4M--42.4M--34.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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