Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Atturra Ltd (ATA.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	91,576	60,639	44,250	35,130	39,500
Receivables	63,701	67,065	39,627	32,840	23,100
Inventories	414	1,621	755	N/A	N/A
Other current assets	17,100	1,298	1,050	1,615	400
TOTAL	$176,494	$133,079	$87,410	$71,109	$63,000

Non-Current Assets
PPE Net	23,311	13,661	11,361	6,028	3,600
Investments And Advances	1,307	1,307	1,191	1,365	N/A
Intangibles	178,686	126,401	56,539	30,746	8,100
Other Non-Current Assets	10,016	10,040	5,869	6,635	4,600
TOTAL	$213,320	$151,409	$74,960	$44,774	$16,300

Total Assets	$389,814	$284,488	$162,370	$115,883	$79,300

Liabilities
Current Liabilities
Short Term Debt	526	395	N/A	1,000	300
Accounts payable and accrued liabilities	48,088	52,387	28,195	18,055	26,500
Other current liabilities	19,985	16,697	3,592	9,775	9,500
TOTAL	$110,667	$102,818	$63,920	$57,790	$40,000

Non-Current Liabilities
Long Term Debt	18,258	14,099	5,352	3,750	1,800
Deferred Revenues	N/A	N/A	7,616	N/A	N/A
Other Non-Current Liabilities	18,126	8,121	6,015	6,258	0
TOTAL	$51,054	$31,484	$19,389	$15,689	$4,900

Total Liabilities	$161,721	$134,302	$83,309	$73,479	$44,900

Shareholders' Equity
Common Shares	210,795	142,105	77,958	52,312	49,500
Retained earnings	27,275	17,978	11,463	1,120	-15,900
Other shareholders' equity	-9,977	-9,897	-10,983	-11,762	0
TOTAL	$228,093	$150,186	$78,438	$41,670	$33,600

Total Liabilities And Equity	$389,814	$284,488	$161,747	$115,149	$78,500