Atturra Ltd (ATA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 91,576 | 60,639 | 44,250 | 35,130 |
| Receivables | 63,701 | 67,065 | 39,627 | 32,840 |
| Inventories | 414 | 1,621 | 755 | N/A |
| Other current assets | 17,100 | 1,298 | 1,050 | 1,615 |
| TOTAL | $176,494 | $133,079 | $87,410 | $71,109 |
| Non-Current Assets | ||||
| PPE Net | 23,311 | 13,661 | 11,361 | 6,028 |
| Investments And Advances | 1,307 | 1,307 | 1,191 | 1,365 |
| Intangibles | 178,686 | 126,401 | 56,539 | 30,746 |
| Other Non-Current Assets | 10,016 | 10,040 | 5,869 | 6,635 |
| TOTAL | $213,320 | $151,409 | $74,960 | $44,774 |
| Total Assets | $389,814 | $284,488 | $162,370 | $115,883 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 526 | 395 | N/A | 1,000 |
| Accounts payable and accrued liabilities | 48,088 | 52,387 | 28,195 | 18,055 |
| Other current liabilities | 19,985 | 16,697 | 3,592 | 9,775 |
| TOTAL | $110,667 | $102,818 | $63,920 | $57,790 |
| Non-Current Liabilities | ||||
| Long Term Debt | 18,258 | 14,099 | 5,352 | 3,750 |
| Deferred Revenues | N/A | N/A | 7,616 | N/A |
| Other Non-Current Liabilities | 18,126 | 8,121 | 6,015 | 6,258 |
| TOTAL | $51,054 | $31,484 | $19,389 | $15,689 |
| Total Liabilities | $161,721 | $134,302 | $83,309 | $73,479 |
| Shareholders' Equity | ||||
| Common Shares | 210,795 | 142,105 | 77,958 | 52,312 |
| Retained earnings | 27,275 | 17,978 | 11,463 | 1,120 |
| Other shareholders' equity | -9,977 | -9,897 | -10,983 | -11,762 |
| TOTAL | $228,093 | $150,186 | $78,438 | $41,670 |
| Total Liabilities And Equity | $389,814 | $284,488 | $161,747 | $115,149 |