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Atturra Limited (ATA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8050+0.0100 (+1.26%)
At close: 12:06PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
44,250
35,130
39,500
Total cash
44,250
35,130
39,500
Net receivables
38,100
32,065
23,100
Inventory
755
-
-
Other current assets
1,050
1,615
400
Total current assets
87,410
71,109
63,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,067
8,044
3,600
Accumulated depreciation
-4,706
-2,016
-
Net property, plant and equipment
11,361
6,028
3,600
Equity and other investments
1,191
1,365
-
Goodwill
51,154
30,715
8,100
Intangible assets
5,385
31
-
Other long-term assets
-
-
600
Total non-current assets
74,960
44,774
16,300
Total assets
162,370
115,883
79,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000
300
Accounts payable
28,195
18,055
26,500
Deferred revenues
7,616
-
-
Other current liabilities
3,592
9,775
9,500
Total current liabilities
63,920
57,790
40,000
Non-current liabilities
Long-term debt
5,352
3,750
1,800
Other long-term liabilities
5,192
6,226
800
Total non-current liabilities
19,389
15,689
4,900
Total liabilities
83,309
73,479
44,900
Stockholders' equity
Common stock
77,958
52,312
49,500
Retained earnings
11,463
1,120
-15,900
Accumulated other comprehensive income
-10,983
-11,762
-
Total stockholders' equity
78,438
41,670
33,600
Total liabilities and stockholders' equity
162,370
115,883
79,300