Atturra Ltd (ata) Logo

Atturra Ltd (ATA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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N/A
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Profitability
NPAT ($) 9,784,000 10,241,000 Membership required Membership required - - - - - -
NPAT Margin 5.15% 6.69% Membership required Membership required - - - - - -
Abnormals ($) (2,406,000) (969,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 12,137,000 11,612,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 8.12% 14.29% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.73% 7.40% Membership required Membership required - - - - - -
Valuation
PE Ratio 16.51 17.52 Membership required Membership required - - - - - -
PE Relative to Market 132.7% 117.9% Membership required Membership required - - - - - -
Price to Book 1.50 2.59 Membership required Membership required - - - - - -
Price to Cash Flow 12.53 14.30 Membership required Membership required - - - - - -
Shares Outstanding (M) 310.95 231.27 Membership required Membership required - - - - - -
Market Cap ($M) $225.44 $204.68 Membership required Membership required - - - - - -
Enterprise Value ($M) $191.61 $175.97 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -18.1% 30.7% Membership required Membership required - - - - - -
Relative to Market -30.6% 15.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 3.52 4.61 Membership required Membership required - - - - - -
Earnings (with Abnormals) 4.39 5.05 Membership required Membership required - - - - - -
Cash Flow 4.30 4.70 Membership required Membership required - - - - - -
Cash 0.20 0.19 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.09 Membership required Membership required - - - - - -
Book Value 0.48 0.34 Membership required Membership required - - - - - -
Share Price $0.72 $0.89 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.28 1.36 Membership required Membership required - - - - - -
Current Ratio 1.29 1.37 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.83 1.03 Membership required Membership required - - - - - -
Inventory Turnover 145.94 221.97 Membership required Membership required - - - - - -
Working Capital Turnover (8.78) (9.33) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 236,563,000 167,586,000 Membership required Membership required - - - - - -
Other Income 7,972,000 12,046,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 244,535,000 179,632,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 244,535,000 179,632,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (221,579,000) (160,060,000) Membership required Membership required - - - - - -
EBITDA 22,956,000 19,572,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,950,000) (1,846,000) Membership required Membership required - - - - - -
Amortisation (2,482,000) (208,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (6,432,000) (2,054,000) Membership required Membership required - - - - - -
EBIT 16,524,000 17,518,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 768,000 490,000 Membership required Membership required - - - - - -
Interest Expense (1,823,000) (1,088,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,823,000) (1,088,000) Membership required Membership required - - - - - -
Net Interest Expenses (1,055,000) (598,000) Membership required Membership required - - - - - -
Pre-Tax Profit 15,469,000 16,920,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 15,469,000 16,920,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (3,332,000) (5,308,000) Membership required Membership required - - - - - -
NPAT before Abnormals 12,137,000 11,612,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (2,406,000) (969,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (2,406,000) (969,000) Membership required Membership required - - - - - -
Non-Controlling Interests 53,000 (402,000) Membership required Membership required - - - - - -
Reported NPAT after Abnormals 9,784,000 10,241,000 Membership required Membership required - - - - - -
NPAT before Capital 9,784,000 10,241,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 310,953,463 231,272,269 Membership required Membership required - - - - - -
Diluted Weighted Shares 277,954,545 222,147,505 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 43,900 50,500 Membership required Membership required - - - - - -
EPS after Abnormals 35,200 46,100 Membership required Membership required - - - - - -
Share of net Profit/Loss 116,000 72,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 60,639,000 44,250,000 Membership required Membership required - - - - - -
Receivables 67,065,000 39,627,000 Membership required Membership required - - - - - -
Prepayments 2,456,000 1,728,000 Membership required Membership required - - - - - -
Inventories 1,621,000 755,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,298,000 1,050,000 Membership required Membership required - - - - - -
Total Current Assets 133,079,000 87,410,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 6,718,000 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 13,661,000 11,361,000 Membership required Membership required - - - - - -
Investments 1,307,000 1,191,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 21,414,000 5,385,000 Membership required Membership required - - - - - -
Goodwill 104,987,000 51,154,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 3,322,000 5,869,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 151,409,000 74,960,000 Membership required Membership required - - - - - -
Total Assets 284,488,000 162,370,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 71,272,000 41,339,000 Membership required Membership required - - - - - -
Provisions 11,408,000 8,576,000 Membership required Membership required - - - - - -
Short Term Debt 3,441,000 2,797,000 Membership required Membership required - - - - - -
Other 16,697,000 11,208,000 Membership required Membership required - - - - - -
Total Current Liabilities 102,818,000 63,920,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 5,704,000 - Membership required Membership required - - - - - -
Long Term Debt 23,363,000 12,751,000 Membership required Membership required - - - - - -
Provisions 2,022,000 1,446,000 Membership required Membership required - - - - - -
Other 395,000 5,192,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 31,484,000 19,389,000 Membership required Membership required - - - - - -
Total Liabilities 134,302,000 83,309,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 142,105,000 77,958,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (9,897,000) (10,983,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 17,978,000 11,463,000 Membership required Membership required - - - - - -
Total Available Equity Assets 150,190,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - 623,000 Membership required Membership required - - - - - -
Net Assets 150,186,000 79,061,000 Membership required Membership required - - - - - -
Total Debt 26,804,000 15,548,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 221,285,000 192,426,000 Membership required Membership required - - - - - -
Payments (206,023,000) (175,611,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 768,000 490,000 Membership required Membership required - - - - - -
Interest Paid (1,004,000) (622,000) Membership required Membership required - - - - - -
Taxes Paid (3,182,000) (6,214,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 11,844,000 10,469,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (776,000) (281,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (48,991,000) (22,165,000) Membership required Membership required - - - - - -
Proceeds from PP&E - 97,000 Membership required Membership required - - - - - -
Proceeds from Investments - 664,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (49,767,000) (21,685,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (37,923,000) (11,216,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 49,035,000 24,254,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 42,200,000 4,600,000 Membership required Membership required - - - - - -
Repayment of Borrowings (33,198,000) (4,750,000) Membership required Membership required - - - - - -
Dividends Paid (265,000) (513,000) Membership required Membership required - - - - - -
Other Financing Activities (3,460,000) (3,255,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 54,312,000 20,336,000 Membership required Membership required - - - - - -
Total Net Cashflow 16,389,000 9,120,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 44,250,000 35,130,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 60,639,000 44,250,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo