ATA — Atturra Balance Sheet

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TechnologyBalancedSmall CapContrarian

Annual balance sheet for Atturra, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	35.1	44.3	60.6	91.6	66
Net Total Accounts Receivable
Net Total Receivables	33.3	40	67.8	79.8	93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.1	87.4	133	176	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.03	11.4	13.7	23.3	31
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	162	284	390	399
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	57.8	63.9	103	111	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	74.2	83.9	134	162	202
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.7	78.4	150	228	197
Total Liabilities & Shareholders' Equity	116	162	284	390	399
Total Common Shares Outstanding