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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

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(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

	(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

Heat List

Overall

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