ATA.AX ASX
Atturra Limited
1W: -5.0%
1M: -1.3%
3M: -19.1%
YTD: -36.7%
1Y: -51.9%
3Y: -57.5%
A$0.38 ($0.26)
+0.00 (+0.00%)
Weekly Expected Move ±8.2%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$399M
+2.4% ▲
5Y CAGR: +38.2%
Total Liabilities
$202M
+24.9% ▲
5Y CAGR: +35.1%
Shareholders Equity
$197M
-13.5% ▼
5Y CAGR: +76.9%
Cash & Investments
$66M
-28.8% ▼
5Y CAGR: +10.8%
Total Debt
$52M
+42.4% ▲
5Y CAGR: +59.0%
Net Debt
-$14M
+74.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $44M | $61M | $92M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $35M | $44M | $61M | $93M | $66M |
| Net Receivables | $33M | $40M | $68M | $79M | $93M |
| Inventory | $2M | $755K | $2M | $414K | $11M |
| Other Current Assets | -$329K | $628K | $559K | $1M | $2M |
| Total Current Assets | $71M | $87M | $133M | $176M | $176M |
| Property, Plant & Equip. | $6M | $11M | $14M | $23M | $31M |
| Goodwill & Intangibles | $31M | $57M | $126M | $179M | $182M |
| Long-Term Investments | $1M | $1M | $1M | $1M | $3M |
| Other Non-Current Assets | $0 | $0 | $7M | $10M | $0 |
| Total Non-Current Assets | $45M | $75M | $151M | $213M | $223M |
| Total Assets | $116M | $162M | $284M | $390M | $399M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $28M | $52M | $48M | $78M |
| Short-Term Debt | $1M | $3M | $395K | $526K | $37M |
| Deferred Revenue | $6M | $8M | $10M | $0 | $13M |
| Other Current Liabilities | $19M | $8M | $18M | $28M | $26M |
| Total Current Liabilities | $58M | $64M | $103M | $111M | $171M |
| Long-Term Debt | $4M | $5M | $14M | $18M | $0 |
| Other Non-Current Liab. | $7M | $7M | $8M | $17M | $15M |
| Total Non-Current Liabilities | $16M | $19M | $31M | $51M | $31M |
| Total Liabilities | $73M | $83M | $134M | $162M | $202M |
| — Equity — | |||||
| Common Stock | $52M | $78M | $142M | $211M | $205M |
| Retained Earnings | $1M | $11M | $18M | $27M | $6M |
| Accumulated OCI | -$12M | -$11M | -$10M | -$10M | -$10M |
| Total Stockholders Equity | $42M | $78M | $150M | $228M | $197M |
| Total Liabilities & Equity | $116M | $162M | $284M | $390M | $399M |
| — Key Metrics — | |||||
| Total Debt | $11M | $16M | $27M | $36M | $52M |
| Net Debt | -$24M | -$29M | -$34M | -$55M | -$14M |
| Total Investments | $1M | $1M | $1M | $2M | $3M |