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Atturra Ltd

Technology AU ATA

0.43AUD
0.02(4.88%)

Last update at 2026-06-04T06:10:00Z

Day Range

0.410.43
LowHigh

52 Week Range

0.400.88
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap166.25M
  • Volume40578
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA10.99M
  • Revenue TTM339.92M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 114.90M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 14.27M 13.06M 15.95M 11.87M 9.49M
Minority interest - 0.05M -0.40200M -0.86100M -
Net income 9.10M 9.78M 10.24M 7.22M 6.49M
Selling general administrative 76.46M 58.12M 36.88M 32.53M 22.91M
Selling and marketing expenses 1.89M 1.55M - 1.15M -
Gross profit 102.42M 79.04M 54.11M 44.80M 29.57M
Reconciled depreciation 9.66M 6.43M 2.05M 1.33M -
Ebit 14.53M 14.77M 15.18M 12.23M 6.86M
Ebitda 20.22M 21.20M 18.63M 13.56M -
Depreciation and amortization 5.69M 6.43M - 1.33M -
Non operating income net other - - - - -
Operating income 24.19M 19.25M 15.95M 12.23M 9.52M
Other operating expenses 276.42M 224.10M - 123.67M 0.20M
Interest expense 2.80M 1.82M 0.24M 0.36M 0.00025M
Tax provision 5.17M 3.33M 5.31M 3.78M 1.93M
Interest income 2.09M 0.77M 0.49M 0.01000M 0.03M
Net interest income -0.71000M -1.05500M -0.59800M -0.48900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.17M 3.33M 5.31M 3.78M 1.93M
Total revenue 300.62M 243.35M 178.33M 133.01M 98.34M
Total operating expenses 78.23M 59.79M - 35.46M -
Cost of revenue 198.19M 164.31M 124.22M 88.21M 68.77M
Total other income expense net -9.92400M -6.18800M 12.12M 1.68M -
Discontinued operations - - - - -
Net income from continuing ops 9.10M 9.73M 10.64M 8.09M -
Net income applicable to common shares 9.10M 9.78M 10.24M 7.22M 6.49M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 389.81M 284.49M 162.37M 115.88M 79.30M
Intangible assets 20.56M - 5.38M 0.03M 0.05M
Earning assets - - - - -
Other current assets 17.10M 3.02M 2.36M 1.61M 0.40M
Total liab 161.72M 134.30M 83.93M 73.48M 44.90M
Total stockholder equity 228.09M 150.19M 78.44M 41.67M 33.60M
Deferred long term liab - - - - -
Other current liab 19.98M 37.34M 13.70M 37.54M 12.50M
Common stock - 143.73M 77.96M 52.31M 49.50M
Capital stock 210.79M - 77.96M 52.31M 49.50M
Retained earnings 27.27M 17.98M 11.46M 1.12M -15.90000M
Other liab - - 6.64M 6.99M 2.07M
Good will 158.13M 104.99M 51.15M 30.71M 8.10M
Other assets - - 5.87M 6.63M 4.14M
Cash 91.58M 60.64M 44.25M 35.13M 39.50M
Cash and equivalents - - - - -
Total current liabilities 110.67M 102.82M 63.92M 57.79M 40.00M
Current deferred revenue - 9.65M - 27.76M 3.00M
Net debt - -33.83500M - -24.23400M -34.40000M
Short term debt - 3.44M 0.00000M 2.20M 1.00M
Short long term debt 0.53M - - 1.00M 0.30M
Short long term debt total - 26.80M - 10.90M 5.10M
Other stockholder equity - -1.62400M -10.98300M -11.76200M -8.58300M
Property plant equipment - - 11.36M 6.03M 3.56M
Total current assets 176.49M 133.08M 87.41M 71.11M 63.00M
Long term investments 1.31M - 1.19M 1.36M -
Net tangible assets - - 21.90M 10.92M 3.30M
Short term investments - - - - -
Net receivables 63.37M 67.80M 40.05M 32.84M 23.10M
Long term debt 18.26M - 5.35M 3.75M 1.80M
Inventory 0.41M 1.62M 0.76M 1.52M -
Accounts payable 48.09M 52.39M 28.20M 18.05M 26.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -9.89700M - -11.76200M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 21.41M - - 0.60M
Deferred long term asset charges - - - - -
Non current assets total 213.32M 151.41M 74.96M 44.77M 16.30M
Capital lease obligations 17.65M - 10.20M 6.15M 3.00M
Long term debt total - - 12.75M 8.70M 4.09M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -50.17000M -49.76700M 0.66M -0.76200M -0.76200M
Change to liabilities - - 2.19M 9.17M 0.69M
Total cashflows from investing activities -50.17000M -49.76700M -21.68500M -14.45800M -1.02600M
Net borrowings 4.10M 9.00M -2.27900M 1.79M -1.47400M
Total cash from financing activities 66.40M 54.31M 20.34M 22.09M -7.96700M
Change to operating activities - - -2.13900M 2.60M 7.43M
Net income 9.10M 9.78M 10.24M 7.22M 6.49M
Change in cash 30.94M 16.39M 9.12M 17.80M 8.53M
Begin period cash flow 60.64M 44.25M 35.13M 17.33M -
End period cash flow 91.58M 60.64M 44.25M 35.13M 17.33M
Total cash from operating activities 14.71M 11.84M 10.47M 10.17M 17.52M
Issuance of capital stock 69.22M 49.03M 24.25M 20.98M -
Depreciation 9.66M 6.43M 2.23M 1.29M 1.48M
Other cashflows from investing activities -1.34600M -48.99100M -21.40400M -14.42000M -0.95120M
Dividends paid 0.00000M -0.26500M 0.51M -0.67900M -6.50000M
Change to inventory 1.21M -0.85300M -0.75800M -0.12600M 2.77M
Change to account receivables -12.82300M -22.57300M -6.42400M -12.35700M -4.90200M
Sale purchase of stock -3.24500M -0.26500M 23.13M 3.00M 0.17M
Other cashflows from financing activities 69.22M -3.19500M -0.51300M 1.95M -0.16800M
Change to netincome - - 1.49M 1.80M 1.58M
Capital expenditures 1.59M 0.78M 0.28M 0.04M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.53200M -4.56400M 10.47M 10.17M 17.52M
Stock based compensation 1.74M 1.09M - - -
Other non cash items 2.74M 0.19M - - -
Free cash flow 13.11M 11.07M 10.19M -0.03800M -

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATA
Atturra Ltd
0.02 4.88% 0.43 - 7.89 0.49 0.76 0.47 9.36
NXT
NEXTDC Ltd
- -% 16.37 - 2000.00 24.22 2.55 28.23 59.18
MAQ
Macquarie Technology Group Ltd
0.70 0.90% 78.30 56.40 73.53 4.90 3.74 5.10 16.66
DTL
Data 3 Ltd
- -% 9.32 27.41 22.88 1.54 16.09 1.41 16.14
DUG
DUG Technology Ltd
-0.04 1.69% 2.33 118.00 24.75 4.31 4.79 3.39 12.68

Reports Covered

Stock Research & News

Profile

Atturra Limited, together with its subsidiaries, provides advisory and information technology solutions in Australia, New Zealand, Singapore, North America, and Hong Kong. It provides advisory and consulting, business application, data and integration, cloud services, change management, managed control solutions, and industry engagement and managed services. The company serves defense, federal and state government, financial services, education, manufacturing, local government, utilities, and resources industries. Atturra Limited was founded in 2015 and is headquartered in Sydney, Australia.

Atturra Ltd

10 Bond Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Stephen Kowal CEO & Exec. Director NA
Mr. Herb To Chief Financial Officer NA
Mr. David Dekker Chief Operations Officer NA
Helen Ord Gen. Counsel NA
Ms. Julia Merten Chief HR Officer NA
Mr. Kunal Shah Company Sec. NA
Mr. Stephen Kowal CEO & Executive Director NA
Mr. Herbert To Chief Financial Officer NA
Helen Ord General Counsel NA
Ms. Julia Merten Chief People Officer NA

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