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Atturra Limited (AU:ATA)
:ATA
Australian Market

Atturra Limited (ATA) Financial Statements

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Atturra Limited Financial Overview

Atturra Limited's market cap is currently AU$348.60M. The company's EPS TTM is AU$0.034; its P/E ratio is 26.90; Atturra Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 243.35MAU$ 167.59MAU$ 133.01MAU$ 98.34MAU$ 76.04M
Gross ProfitAU$ 79.04MAU$ 43.36MAU$ 44.80MAU$ 27.93MAU$ 16.74M
Operating IncomeAU$ 19.25MAU$ 16.57MAU$ 12.23MAU$ 6.66MAU$ 4.15M
EBITDAAU$ 21.20MAU$ 19.02MAU$ 13.59MAU$ 11.16MAU$ 4.70M
Net IncomeAU$ 9.78MAU$ 10.24MAU$ 7.22MAU$ 6.49MAU$ 2.58M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 60.64MAU$ 44.25MAU$ 35.13MAU$ 39.50MAU$ 8.80M
Total AssetsAU$ 284.49MAU$ 162.37MAU$ 115.88MAU$ 79.30MAU$ 37.98M
Total DebtAU$ 26.80MAU$ 15.55MAU$ 10.90MAU$ 5.10MAU$ 6.14M
Net DebtAU$ -33.84MAU$ -28.70MAU$ -24.23MAU$ -34.40MAU$ -2.66M
Total LiabilitiesAU$ 134.30MAU$ 83.31MAU$ 73.48MAU$ 44.90MAU$ 27.98M
Stockholders' EquityAU$ 150.19MAU$ 78.44MAU$ 41.67MAU$ 33.60MAU$ 9.38M
Cash Flow
Free Cash FlowAU$ 11.07MAU$ 10.19MAU$ 10.13MAU$ 17.45MAU$ 6.92M
Operating Cash FlowAU$ 11.84MAU$ 10.47MAU$ 10.17MAU$ 17.52MAU$ 7.20M
Investing Cash FlowAU$ -49.77MAU$ -21.68MAU$ -14.46MAU$ -1.03MAU$ -1.87M
Financing Cash FlowAU$ 54.31MAU$ 20.34MAU$ 22.09MAU$ -7.97MAU$ -701.30K
Currency in AUD

Atturra Limited Earnings and Revenue History

Atturra Limited Debt to Assets

Atturra Limited Cash Flow

Atturra Limited Forecast EPS vs Actual EPS

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