AU Stock MarketDetailed Quotes

ATA Atturra Ltd

Watchlist
  • 0.830
  • +0.010+1.22%
20min DelayMarket Closed Jul 17 16:00 AET
259.60MMarket Cap18.04P/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, 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
25.96%44.25M
25.96%44.25M
-11.06%35.13M
--35.13M
--39.5M
-Cash and cash equivalents
25.96%44.25M
25.96%44.25M
-11.06%35.13M
--35.13M
--39.5M
-Accounts receivable
18.82%38.1M
18.82%38.1M
38.81%32.07M
--32.07M
--23.1M
-Notes receivable
88.77%1.45M
88.77%1.45M
--766K
--766K
----
-Other receivables
-26.53%13.14M
-26.53%13.14M
--17.89M
--17.89M
----
Total current assets
22.92%87.41M
22.92%87.41M
12.87%71.11M
--71.11M
--63M
Non current assets
-Accumulated depreciation
-133.43%-4.71M
-133.43%-4.71M
---2.02M
---2.02M
----
-Long term equity investment
46.61%12.75M
46.61%12.75M
112.12%8.7M
--8.7M
--4.1M
Non current note receivables
-11.54%5.87M
-11.54%5.87M
65.88%6.64M
--6.64M
--4M
-Goodwill
83.89%56.54M
83.89%56.54M
279.58%30.75M
--30.75M
--8.1M
Regulatory assets
20.67%39.63M
20.67%39.63M
42.16%32.84M
--32.84M
--23.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.19%2.8M
27.19%2.8M
119.90%2.2M
--2.2M
--1M
-Current debt
----
----
233.33%1M
--1M
--300K
-Current capital lease obligation
133.28%2.8M
133.28%2.8M
71.29%1.2M
--1.2M
--700K
-accounts payable
56.16%28.2M
56.16%28.2M
-31.87%18.06M
--18.06M
--26.5M
-Total tax payable
23.58%19.39M
23.58%19.39M
220.18%15.69M
--15.69M
--4.9M
-Other payable
----
----
----
----
--600K
Current deferred liabilities
141.28%8.52M
141.28%8.52M
17.73%3.53M
--3.53M
--3M
Current liabilities
10.61%63.92M
10.61%63.92M
44.48%57.79M
--57.79M
--40M
Non current liabilities
-Long term debt
49.57%7.4M
49.57%7.4M
115.09%4.95M
--4.95M
--2.3M
Non current accrued expenses
88.47%11.36M
88.47%11.36M
67.44%6.03M
--6.03M
--3.6M
Long term provisions
42.72%5.35M
42.72%5.35M
108.33%3.75M
--3.75M
--1.8M
Employee benefits
88.77%1.45M
88.77%1.45M
--766K
--766K
----
Regulatory liabilities
-19.06%-531K
-19.06%-531K
---446K
---446K
----
Preferred securities outside stock equity
21.00%7.67M
21.00%7.67M
--6.34M
--6.34M
----
Total non current liabilities
13.38%83.31M
13.38%83.31M
63.65%73.48M
--73.48M
--44.9M
Shareholders'equity
Share capital
49.03%77.96M
49.03%77.96M
5.68%52.31M
--52.31M
--49.5M
-common stock
49.03%77.96M
49.03%77.96M
5.68%52.31M
--52.31M
--49.5M
Gains losses not affecting retained earnings
6.62%-10.98M
6.62%-10.98M
---11.76M
---11.76M
----
Other equity interest
-34.98%1.05M
-34.98%1.05M
303.75%1.62M
--1.62M
--400K
Noncontrolling interests
-12.75%1.19M
-12.75%1.19M
--1.37M
--1.37M
----
Total equity
40.12%162.37M
40.12%162.37M
46.13%115.88M
--115.88M
--79.3M
(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 25.96%44.25M25.96%44.25M-11.06%35.13M--35.13M--39.5M
-Cash and cash equivalents 25.96%44.25M25.96%44.25M-11.06%35.13M--35.13M--39.5M
-Accounts receivable 18.82%38.1M18.82%38.1M38.81%32.07M--32.07M--23.1M
-Notes receivable 88.77%1.45M88.77%1.45M--766K--766K----
-Other receivables -26.53%13.14M-26.53%13.14M--17.89M--17.89M----
Total current assets 22.92%87.41M22.92%87.41M12.87%71.11M--71.11M--63M
Non current assets
-Accumulated depreciation -133.43%-4.71M-133.43%-4.71M---2.02M---2.02M----
-Long term equity investment 46.61%12.75M46.61%12.75M112.12%8.7M--8.7M--4.1M
Non current note receivables -11.54%5.87M-11.54%5.87M65.88%6.64M--6.64M--4M
-Goodwill 83.89%56.54M83.89%56.54M279.58%30.75M--30.75M--8.1M
Regulatory assets 20.67%39.63M20.67%39.63M42.16%32.84M--32.84M--23.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.19%2.8M27.19%2.8M119.90%2.2M--2.2M--1M
-Current debt --------233.33%1M--1M--300K
-Current capital lease obligation 133.28%2.8M133.28%2.8M71.29%1.2M--1.2M--700K
-accounts payable 56.16%28.2M56.16%28.2M-31.87%18.06M--18.06M--26.5M
-Total tax payable 23.58%19.39M23.58%19.39M220.18%15.69M--15.69M--4.9M
-Other payable ------------------600K
Current deferred liabilities 141.28%8.52M141.28%8.52M17.73%3.53M--3.53M--3M
Current liabilities 10.61%63.92M10.61%63.92M44.48%57.79M--57.79M--40M
Non current liabilities
-Long term debt 49.57%7.4M49.57%7.4M115.09%4.95M--4.95M--2.3M
Non current accrued expenses 88.47%11.36M88.47%11.36M67.44%6.03M--6.03M--3.6M
Long term provisions 42.72%5.35M42.72%5.35M108.33%3.75M--3.75M--1.8M
Employee benefits 88.77%1.45M88.77%1.45M--766K--766K----
Regulatory liabilities -19.06%-531K-19.06%-531K---446K---446K----
Preferred securities outside stock equity 21.00%7.67M21.00%7.67M--6.34M--6.34M----
Total non current liabilities 13.38%83.31M13.38%83.31M63.65%73.48M--73.48M--44.9M
Shareholders'equity
Share capital 49.03%77.96M49.03%77.96M5.68%52.31M--52.31M--49.5M
-common stock 49.03%77.96M49.03%77.96M5.68%52.31M--52.31M--49.5M
Gains losses not affecting retained earnings 6.62%-10.98M6.62%-10.98M---11.76M---11.76M----
Other equity interest -34.98%1.05M-34.98%1.05M303.75%1.62M--1.62M--400K
Noncontrolling interests -12.75%1.19M-12.75%1.19M--1.37M--1.37M----
Total equity 40.12%162.37M40.12%162.37M46.13%115.88M--115.88M--79.3M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg