Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
AU Stock MarketDetailed Quotes
ATA Atturra Ltd
- 1.080
- +0.070+6.93%
20min DelayMarket Closed Dec 20 16:00 AET
411.19MMarket Cap30.86P/E (Static)
1.080High1.010Low13.94KVolume1.010Open1.010Pre Close14.10KTurnover1.28052wk High0.01%Turnover Ratio380.73MShares0.65052wk Low0.035EPS TTM145.50MFloat Cap1.280Historical High30.86P/E (Static)134.72MShs Float0.475Historical Low0.035EPS LYR6.93%Amplitude--Dividend TTM2.73P/B1Lot Size--Div YieldTTM
Atturra Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 15.00%221.29M | 55.12%192.43M | 124.05M |
| Revenue from customers | 15.00%221.29M | 55.12%192.43M | --124.05M |
| Cash paid | -17.32%-206.02M | -62.29%-175.61M | -108.21M |
| Payments to suppliers for goods and services | -17.32%-206.02M | -62.29%-175.61M | ---108.21M |
| Direct interest paid | -61.41%-1M | -24.65%-622K | ---499K |
| Direct interest received | 56.73%768K | 4,800.00%490K | --10K |
| Direct tax refund paid | 48.79%-3.18M | -19.87%-6.21M | ---5.18M |
| Operating cash flow | 13.13%11.84M | 2.94%10.47M | --10.17M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -129.50%-49.77M | -49.99%-21.69M | -14.46M |
| Net PPE purchase and sale | -900.00%-776K | 610.53%97K | ---19K |
| Net intangibles purchas and sale | ---- | -1,378.95%-281K | ---19K |
| Net business purchase and sale | -121.03%-48.99M | -62.29%-22.17M | ---13.66M |
| Net investment purchase and sale | ---- | 187.14%664K | ---762K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -129.50%-49.77M | -49.99%-21.69M | ---14.46M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 167.07%54.31M | -7.94%20.34M | 22.09M |
| Net issuance payments of debt | 6,101.33%9M | -105.27%-150K | --2.85M |
| Net common stock issuance | 110.87%48.77M | 10.26%23.13M | --20.98M |
| Cash dividends paid | 48.34%-265K | 24.45%-513K | ---679K |
| Net other financing activities | -50.07%-3.2M | -102.38%-2.13M | ---1.05M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 167.07%54.31M | -7.94%20.34M | --22.09M |
| Net cash flow | |||
| Beginning cash position | 25.96%44.25M | 102.74%35.13M | --17.33M |
| Current changes in cash | 79.70%16.39M | -48.77%9.12M | --17.8M |
| End cash Position | 37.04%60.64M | 25.96%44.25M | --35.13M |
| Free cash from | 8.64%11.07M | 0.55%10.19M | --10.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |