- AU$286.92m
- AU$231.78m
- AU$300.62m
- 92
- 77
- 27
- 74
Annual balance sheet for Atturra, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 17.3 | 35.1 | 44.3 | 60.6 | 91.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.3 | 33.3 | 40 | 67.8 | 79.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40.8 | 71.1 | 87.4 | 133 | 176 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.56 | 6.03 | 11.4 | 13.7 | 23.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.1 | 116 | 162 | 284 | 390 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40 | 57.8 | 63.9 | 103 | 111 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.7 | 74.2 | 83.9 | 134 | 162 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.4 | 41.7 | 78.4 | 150 | 228 |
| Total Liabilities & Shareholders' Equity | 57.1 | 116 | 162 | 284 | 390 |
| Total Common Shares Outstanding |