AU Stock MarketDetailed Quotes

1AG Alterra Ltd

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0.0000.00%

20min DelayMarket Closed Oct 28 10:00 AET

0Market Cap0.00P/E (Static)

Alterra Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-51.32%1.14M

-46.03%2.35M

32.40%4.35M

95.75%3.28M

-32.89%1.68M

-Cash and cash equivalents

-51.32%1.14M

-46.03%2.35M

32.40%4.35M

95.75%3.28M

-30.00%1.68M

Receivables

-96.35%48.36K

386.02%1.32M

-53.13%272.35K

297.87%581.01K

-79.64%146.03K

-Accounts receivable

----

50.67%272.35K

23.78%180.76K

-5.22%146.03K

-Loans receivable

----

--110.44K

----

--289.69K

----

-Other receivables

-96.01%48.36K

--1.21M

----

--110.56K

----

Prepaid assets

-25.06%130.72K

--174.42K

----

--75.86K

----

Holding assets for sale

----

--1.18M

----

Other current assets

--352.24K

----

1,793.08%198.77K

-92.74%10.5K

-19.12%144.69K

Total current assets

-56.47%1.67M

-20.22%3.84M

-6.18%4.82M

160.95%5.14M

-42.04%1.97M

Non current assets

Net PPE

18.15%26.88M

35.11%22.75M

169.55%16.84M

8,470.67%6.25M

7.82%72.89K

-Gross PPE

19.05%27.43M

36.80%23.04M

161.81%16.84M

2,580.63%6.43M

-23.50%239.95K

-Accumulated depreciation

-90.06%-543.68K

---286.06K

----

-10.53%-184.65K

32.11%-167.06K

Investments and advances

-5.50%1.15M

7.56%1.22M

-62.97%1.13M

-44.58%3.06M

24.25%5.52M

-Long term equity investment

-5.50%1.15M

7.56%1.22M

4.59%1.13M

0.51%1.08M

--1.08M

-Other investment

----

-55.52%1.98M

0.00%4.44M

Goodwill and other intangible assets

-7.78%93.26K

27.02%101.13K

-7.01%79.61K

--85.61K

----

-Other intangible assets

-7.78%93.26K

27.02%101.13K

-7.01%79.61K

--85.61K

----

Other non current assets

0.00%9.32K

-35.69%9.32K

79.20%14.49K

-99.19%8.08K

175.16%996.05K

Total non current assets

16.84%28.14M

33.29%24.08M

92.21%18.07M

42.69%9.4M

-33.32%6.59M

Total assets

6.75%29.81M

22.02%27.92M

57.44%22.88M

69.89%14.54M

-35.55%8.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

34.31%457.06K

270.86%340.29K

-93.79%91.76K

--1.48M

----

-Current debt

----

--1.4M

----

-Current capital lease obligation

34.31%457.06K

270.86%340.29K

17.07%91.76K

--78.38K

----

Payables

47.95%637.79K

-30.68%431.09K

-6.67%621.91K

130.63%666.32K

50.62%288.91K

-accounts payable

68.98%521.92K

-50.34%308.87K

70.74%621.91K

100.76%364.24K

280.28%181.42K

-Other payable

-5.19%115.88K

--122.22K

----

181.04%302.08K

-25.41%107.49K

Current provisions

----

-62.75%18.74K

--50.29K

----

Other current liabilities

17.31%188.75K

--160.91K

----

Current liabilities

37.68%1.28M

27.29%932.29K

-66.63%732.4K

659.74%2.19M

-8.69%288.91K

Non current liabilities

Long term debt and capital lease obligation

26.16%17.72M

0.54%14.05M

153.44%13.97M

215.06%5.51M

0.00%1.75M

-Long term debt

--3.7M

----

0.00%1.75M

-Long term capital lease obligation

-0.18%14.02M

0.54%14.05M

153.44%13.97M

--5.51M

----

Long term provisions

----

30.12%45.74K

Other non current liabilities

11.99%459.53K

--410.33K

----

Total non current liabilities

25.76%18.18M

3.47%14.46M

153.44%13.97M

207.04%5.51M

0.59%1.8M

Total liabilities

26.48%19.47M

4.66%15.39M

90.78%14.71M

269.78%7.71M

-0.80%2.08M

Shareholders'equity

Share capital

0.05%19.73M

41.36%19.72M

34.06%13.95M

20.60%10.4M

-39.48%8.63M

-common stock

0.05%19.73M

41.36%19.72M

34.06%13.95M

20.60%10.4M

-39.48%8.63M

Retained earnings

-25.71%-10.97M

-20.43%-8.72M

-44.20%-7.24M

-42.83%-5.02M

20.94%-3.52M

Gains losses not affecting retained earnings

2.82%1.59M

4.51%1.54M

2.01%1.48M

6.24%1.45M

-0.46%1.36M

Total stockholders'equity

-17.48%10.34M

53.25%12.53M

19.81%8.18M

5.50%6.83M

-42.09%6.47M

Total equity

-17.48%10.34M

53.25%12.53M

19.81%8.18M

5.50%6.83M

-42.09%6.47M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-51.32%1.14M	-51.32%1.14M	-46.03%2.35M	-46.03%2.35M	32.40%4.35M	32.40%4.35M	95.75%3.28M	95.75%3.28M	-32.89%1.68M	-32.89%1.68M
-Cash and cash equivalents	-51.32%1.14M	-51.32%1.14M	-46.03%2.35M	-46.03%2.35M	32.40%4.35M	32.40%4.35M	95.75%3.28M	95.75%3.28M	-30.00%1.68M	-30.00%1.68M
Receivables	-96.35%48.36K	-96.35%48.36K	386.02%1.32M	386.02%1.32M	-53.13%272.35K	-53.13%272.35K	297.87%581.01K	297.87%581.01K	-79.64%146.03K	-79.64%146.03K
-Accounts receivable	----	----	----	----	50.67%272.35K	50.67%272.35K	23.78%180.76K	23.78%180.76K	-5.22%146.03K	-5.22%146.03K
-Loans receivable	----	----	--110.44K	--110.44K	----	----	--289.69K	--289.69K	----	----
-Other receivables	-96.01%48.36K	-96.01%48.36K	--1.21M	--1.21M	----	----	--110.56K	--110.56K	----	----
Prepaid assets	-25.06%130.72K	-25.06%130.72K	--174.42K	--174.42K	----	----	--75.86K	--75.86K	----	----
Holding assets for sale	----	----	----	----	----	----	--1.18M	--1.18M	----	----
Other current assets	--352.24K	--352.24K	----	----	1,793.08%198.77K	1,793.08%198.77K	-92.74%10.5K	-92.74%10.5K	-19.12%144.69K	-19.12%144.69K
Total current assets	-56.47%1.67M	-56.47%1.67M	-20.22%3.84M	-20.22%3.84M	-6.18%4.82M	-6.18%4.82M	160.95%5.14M	160.95%5.14M	-42.04%1.97M	-42.04%1.97M
Non current assets
Net PPE	18.15%26.88M	18.15%26.88M	35.11%22.75M	35.11%22.75M	169.55%16.84M	169.55%16.84M	8,470.67%6.25M	8,470.67%6.25M	7.82%72.89K	7.82%72.89K
-Gross PPE	19.05%27.43M	19.05%27.43M	36.80%23.04M	36.80%23.04M	161.81%16.84M	161.81%16.84M	2,580.63%6.43M	2,580.63%6.43M	-23.50%239.95K	-23.50%239.95K
-Accumulated depreciation	-90.06%-543.68K	-90.06%-543.68K	---286.06K	---286.06K	----	----	-10.53%-184.65K	-10.53%-184.65K	32.11%-167.06K	32.11%-167.06K
Investments and advances	-5.50%1.15M	-5.50%1.15M	7.56%1.22M	7.56%1.22M	-62.97%1.13M	-62.97%1.13M	-44.58%3.06M	-44.58%3.06M	24.25%5.52M	24.25%5.52M
-Long term equity investment	-5.50%1.15M	-5.50%1.15M	7.56%1.22M	7.56%1.22M	4.59%1.13M	4.59%1.13M	0.51%1.08M	0.51%1.08M	--1.08M	--1.08M
-Other investment	----	----	----	----	----	----	-55.52%1.98M	-55.52%1.98M	0.00%4.44M	0.00%4.44M
Goodwill and other intangible assets	-7.78%93.26K	-7.78%93.26K	27.02%101.13K	27.02%101.13K	-7.01%79.61K	-7.01%79.61K	--85.61K	--85.61K	----	----
-Other intangible assets	-7.78%93.26K	-7.78%93.26K	27.02%101.13K	27.02%101.13K	-7.01%79.61K	-7.01%79.61K	--85.61K	--85.61K	----	----
Other non current assets	0.00%9.32K	0.00%9.32K	-35.69%9.32K	-35.69%9.32K	79.20%14.49K	79.20%14.49K	-99.19%8.08K	-99.19%8.08K	175.16%996.05K	175.16%996.05K
Total non current assets	16.84%28.14M	16.84%28.14M	33.29%24.08M	33.29%24.08M	92.21%18.07M	92.21%18.07M	42.69%9.4M	42.69%9.4M	-33.32%6.59M	-33.32%6.59M
Total assets	6.75%29.81M	6.75%29.81M	22.02%27.92M	22.02%27.92M	57.44%22.88M	57.44%22.88M	69.89%14.54M	69.89%14.54M	-35.55%8.56M	-35.55%8.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	34.31%457.06K	34.31%457.06K	270.86%340.29K	270.86%340.29K	-93.79%91.76K	-93.79%91.76K	--1.48M	--1.48M	----	----
-Current debt	----	----	----	----	----	----	--1.4M	--1.4M	----	----
-Current capital lease obligation	34.31%457.06K	34.31%457.06K	270.86%340.29K	270.86%340.29K	17.07%91.76K	17.07%91.76K	--78.38K	--78.38K	----	----
Payables	47.95%637.79K	47.95%637.79K	-30.68%431.09K	-30.68%431.09K	-6.67%621.91K	-6.67%621.91K	130.63%666.32K	130.63%666.32K	50.62%288.91K	50.62%288.91K
-accounts payable	68.98%521.92K	68.98%521.92K	-50.34%308.87K	-50.34%308.87K	70.74%621.91K	70.74%621.91K	100.76%364.24K	100.76%364.24K	280.28%181.42K	280.28%181.42K
-Other payable	-5.19%115.88K	-5.19%115.88K	--122.22K	--122.22K	----	----	181.04%302.08K	181.04%302.08K	-25.41%107.49K	-25.41%107.49K
Current provisions	----	----	----	----	-62.75%18.74K	-62.75%18.74K	--50.29K	--50.29K	----	----
Other current liabilities	17.31%188.75K	17.31%188.75K	--160.91K	--160.91K	----	----	----	----	----	----
Current liabilities	37.68%1.28M	37.68%1.28M	27.29%932.29K	27.29%932.29K	-66.63%732.4K	-66.63%732.4K	659.74%2.19M	659.74%2.19M	-8.69%288.91K	-8.69%288.91K
Non current liabilities
Long term debt and capital lease obligation	26.16%17.72M	26.16%17.72M	0.54%14.05M	0.54%14.05M	153.44%13.97M	153.44%13.97M	215.06%5.51M	215.06%5.51M	0.00%1.75M	0.00%1.75M
-Long term debt	--3.7M	--3.7M	----	----	----	----	----	----	0.00%1.75M	0.00%1.75M
-Long term capital lease obligation	-0.18%14.02M	-0.18%14.02M	0.54%14.05M	0.54%14.05M	153.44%13.97M	153.44%13.97M	--5.51M	--5.51M	----	----
Long term provisions	----	----	----	----	----	----	----	----	30.12%45.74K	30.12%45.74K
Other non current liabilities	11.99%459.53K	11.99%459.53K	--410.33K	--410.33K	----	----	----	----	----	----
Total non current liabilities	25.76%18.18M	25.76%18.18M	3.47%14.46M	3.47%14.46M	153.44%13.97M	153.44%13.97M	207.04%5.51M	207.04%5.51M	0.59%1.8M	0.59%1.8M
Total liabilities	26.48%19.47M	26.48%19.47M	4.66%15.39M	4.66%15.39M	90.78%14.71M	90.78%14.71M	269.78%7.71M	269.78%7.71M	-0.80%2.08M	-0.80%2.08M
Shareholders'equity
Share capital	0.05%19.73M	0.05%19.73M	41.36%19.72M	41.36%19.72M	34.06%13.95M	34.06%13.95M	20.60%10.4M	20.60%10.4M	-39.48%8.63M	-39.48%8.63M
-common stock	0.05%19.73M	0.05%19.73M	41.36%19.72M	41.36%19.72M	34.06%13.95M	34.06%13.95M	20.60%10.4M	20.60%10.4M	-39.48%8.63M	-39.48%8.63M
Retained earnings	-25.71%-10.97M	-25.71%-10.97M	-20.43%-8.72M	-20.43%-8.72M	-44.20%-7.24M	-44.20%-7.24M	-42.83%-5.02M	-42.83%-5.02M	20.94%-3.52M	20.94%-3.52M
Gains losses not affecting retained earnings	2.82%1.59M	2.82%1.59M	4.51%1.54M	4.51%1.54M	2.01%1.48M	2.01%1.48M	6.24%1.45M	6.24%1.45M	-0.46%1.36M	-0.46%1.36M
Total stockholders'equity	-17.48%10.34M	-17.48%10.34M	53.25%12.53M	53.25%12.53M	19.81%8.18M	19.81%8.18M	5.50%6.83M	5.50%6.83M	-42.09%6.47M	-42.09%6.47M
Total equity	-17.48%10.34M	-17.48%10.34M	53.25%12.53M	53.25%12.53M	19.81%8.18M	19.81%8.18M	5.50%6.83M	5.50%6.83M	-42.09%6.47M	-42.09%6.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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