ATA.ASX
Atturra Ltd
https://www.marketindex.com.au/asx/ata/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 10,241,000 7,224,000 Membership required - - - - - - -
NPAT Margin 6.69% 5.43% Membership required - - - - - - -
Abnormals ($) (969,000) - Membership required - - - - - - -
NPAT before Abnormals ($) 11,612,000 8,085,000 Membership required - - - - - - -
Return on Equity (ROE) 14.29% 17.34% Membership required - - - - - - -
Return on Assets (ROA) 7.40% 6.58% Membership required - - - - - - -
Valuation
PE Ratio 17.52 16.79 Membership required - - - - - - -
PE Relative to Market 116.0% 96.2% Membership required - - - - - - -
Price to Book 2.59 3.26 Membership required - - - - - - -
Price to Cash Flow 14.30 13.87 Membership required - - - - - - -
Shares Outstanding (M) 231.27 200.55 Membership required - - - - - - -
Market Cap ($M) $204.68 $138.38 Membership required - - - - - - -
Enterprise Value ($M) $175.97 $114.15 Membership required - - - - - - -
Performance
Total Shareholder Return 30.7% 0.0% Membership required - - - - - - -
Relative to Market 15.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 4.61 4.03 Membership required - - - - - - -
Earnings (with Abnormals) 5.05 4.03 Membership required - - - - - - -
Cash Flow 4.70 5.70 Membership required - - - - - - -
Cash 0.19 0.18 Membership required - - - - - - -
Net Tangible Assets 0.09 0.05 Membership required - - - - - - -
Book Value 0.34 0.21 Membership required - - - - - - -
Share Price $0.89 $0.69 Membership required - - - - - - -
Liquidity
Quick Ratio 1.36 1.23 Membership required - - - - - - -
Current Ratio 1.37 1.23 Membership required - - - - - - -
Efficiency
Asset Turnover 1.03 1.15 Membership required - - - - - - -
Inventory Turnover 221.97 - Membership required - - - - - - -
Working Capital Turnover (9.33) (6.78) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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INCOME
Trading Revenue 167,586,000 133,010,000 Membership required - - - - - - -
Other Income 12,046,000 1,575,000 Membership required - - - - - - -
Total Income Excl. Interest 179,632,000 134,585,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 179,632,000 134,585,000 Membership required - - - - - - -
EXPENSES
Expenses (160,060,000) (120,900,000) Membership required - - - - - - -
EBITDA 19,572,000 13,685,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,846,000) (1,294,000) Membership required - - - - - - -
Amortisation (208,000) (36,000) Membership required - - - - - - -
Depreciation & Amortisation (2,054,000) (1,330,000) Membership required - - - - - - -
EBIT 17,518,000 12,355,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 490,000 10,000 Membership required - - - - - - -
Interest Expense (1,088,000) (499,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,088,000) (499,000) Membership required - - - - - - -
Net Interest Expenses (598,000) (489,000) Membership required - - - - - - -
Pre-Tax Profit 16,920,000 11,866,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 16,920,000 11,866,000 Membership required - - - - - - -
TAX
Tax Expenses (5,308,000) (3,781,000) Membership required - - - - - - -
NPAT before Abnormals 11,612,000 8,085,000 Membership required - - - - - - -
ABNORMALS
Abnormals (969,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (969,000) - Membership required - - - - - - -
Non-Controlling Interests (402,000) (861,000) Membership required - - - - - - -
Reported NPAT after Abnormals 10,241,000 7,224,000 Membership required - - - - - - -
NPAT before Capital 10,241,000 7,224,000 Membership required - - - - - - -
EQUITY
Diluted Shares 231,272,269 204,351,384 Membership required - - - - - - -
Diluted Weighted Shares 222,147,505 179,097,639 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 50,500 40,300 Membership required - - - - - - -
EPS after Abnormals 46,100 40,336 Membership required - - - - - - -
Share of net Profit/Loss 72,000 106,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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Current Assets
Cash 44,250,000 35,130,000 Membership required - - - - - - -
Receivables 39,627,000 32,840,000 Membership required - - - - - - -
Prepayments 1,728,000 1,524,000 Membership required - - - - - - -
Inventories 755,000 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,050,000 1,615,000 Membership required - - - - - - -
Total Current Assets 87,410,000 71,109,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 11,361,000 6,028,000 Membership required - - - - - - -
Investments 1,191,000 1,365,000 Membership required - - - - - - -
Intangibles Excl. Goodwill 5,385,000 31,000 Membership required - - - - - - -
Goodwill 51,154,000 30,715,000 Membership required - - - - - - -
Future Income Tax Benefit 5,869,000 6,635,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 74,960,000 44,774,000 Membership required - - - - - - -
Total Assets 162,370,000 115,883,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 41,339,000 35,945,000 Membership required - - - - - - -
Provisions 8,576,000 9,871,000 Membership required - - - - - - -
Short Term Debt 2,797,000 2,199,000 Membership required - - - - - - -
Other 11,208,000 9,775,000 Membership required - - - - - - -
Total Current Liabilities 63,920,000 57,790,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 12,751,000 8,697,000 Membership required - - - - - - -
Provisions 1,446,000 766,000 Membership required - - - - - - -
Other 5,192,000 6,226,000 Membership required - - - - - - -
Total Non-Current Liabilities 19,389,000 15,689,000 Membership required - - - - - - -
Total Liabilities 83,309,000 73,479,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 77,958,000 52,312,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (10,983,000) (11,762,000) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 11,463,000 1,120,000 Membership required - - - - - - -
Total Available Equity Assets 78,440,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests 623,000 734,000 Membership required - - - - - - -
Net Assets 79,061,000 42,404,000 Membership required - - - - - - -
Total Debt 15,548,000 10,896,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 192,426,000 124,048,000 Membership required - - - - - - -
Payments (175,611,000) (108,205,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 490,000 10,000 Membership required - - - - - - -
Interest Paid (622,000) (499,000) Membership required - - - - - - -
Taxes Paid (6,214,000) (5,184,000) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 10,469,000 10,170,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (281,000) (38,000) Membership required - - - - - - -
Payments for Investment - (762,000) Membership required - - - - - - -
Payments for Subsidiaries (22,165,000) (13,658,000) Membership required - - - - - - -
Proceeds from PP&E 97,000 - Membership required - - - - - - -
Proceeds from Investments 664,000 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (21,685,000) (14,458,000) Membership required - - - - - - -
Operating CF less Investment CF (11,216,000) (4,288,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 24,254,000 20,975,000 Membership required - - - - - - -
Proceeds from Borrowings 4,600,000 3,000,000 Membership required - - - - - - -
Repayment of Borrowings (4,750,000) (154,000) Membership required - - - - - - -
Dividends Paid (513,000) (679,000) Membership required - - - - - - -
Other Financing Activities (3,255,000) (1,052,000) Membership required - - - - - - -
Net Financing Cash Flow 20,336,000 22,090,000 Membership required - - - - - - -
Total Net Cashflow 9,120,000 17,802,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 35,130,000 17,328,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 44,250,000 35,130,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo