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Atturra Ltd

Technology AU ATA

1.1AUD
-(-%)

Last update at 2024-11-12T04:59:00Z

Day Range

1.101.10
LowHigh

52 Week Range

0.651.28
LowHigh

Fundamentals

  • Previous Close 1.10
  • Market Cap358.12M
  • Volume28067
  • P/E Ratio28.63
  • Dividend Yield-%
  • EBITDA15.97M
  • Revenue TTM243.35M
  • Revenue Per Share TTM0.89
  • Gross Profit TTM 54.11M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 15.95M 11.87M 9.49M 3.39M -
Minority interest -0.40200M -0.86100M - - -
Net income 10.24M 7.22M 6.49M 2.58M -
Selling general administrative 36.88M 32.53M 22.91M 14.70M -
Selling and marketing expenses - 1.15M - - -
Gross profit 54.11M 44.80M 29.57M 18.09M -
Reconciled depreciation 2.05M 1.33M - - -
Ebit 15.18M 12.23M 6.86M 2.80M -
Ebitda 18.63M 13.56M - - -
Depreciation and amortization - 1.33M - - -
Non operating income net other - - - - -
Operating income 15.95M 12.23M 9.52M 3.28M -
Other operating expenses - 123.67M 0.20M -0.10000M 0.70M
Interest expense 0.24M 0.36M 0.00025M 0.00470M 0.00000M
Tax provision 5.31M 3.78M 1.93M 0.50M -
Interest income 0.49M 0.01000M 0.03M 0.11M -
Net interest income -0.59800M -0.48900M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.31M 3.78M 1.93M 0.40M 0.10M
Total revenue 178.33M 133.01M 98.34M 76.04M -
Total operating expenses - 35.46M - - -
Cost of revenue 124.22M 88.21M 68.77M 57.96M -
Total other income expense net 12.12M 1.68M - - -
Discontinued operations - - - - -
Net income from continuing ops 10.64M 8.09M - - -
Net income applicable to common shares 10.24M 7.22M 6.49M 2.30M -0.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 284.49M 162.37M 115.88M 79.30M 36.26M
Intangible assets - 5.38M 0.03M 0.05M 0.17M
Earning assets - - - - -
Other current assets 3.02M 2.36M 1.61M 0.40M 0.07M
Total liab 134.30M 83.93M 73.48M 44.90M 26.88M
Total stockholder equity 150.19M 78.44M 41.67M 33.60M 9.38M
Deferred long term liab - - - - -
Other current liab 37.34M 13.70M 37.54M 12.50M -
Common stock 143.73M 77.96M 52.31M 49.50M 21.38M
Capital stock - 77.96M 52.31M 49.50M -
Retained earnings 17.98M 11.46M 1.12M -15.90000M -5.91520M
Other liab - 6.64M 6.99M 2.07M -
Good will 104.99M 51.15M 30.71M 8.10M 2.56M
Other assets - 5.87M 6.63M 4.14M 2.12M
Cash 60.64M 44.25M 35.13M 39.50M 8.80M
Cash and equivalents - - - - -
Total current liabilities 102.82M 63.92M 57.79M 40.00M 23.18M
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 0.00000M
Short long term debt - - 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 -6.08440M
Property plant equipment - 11.36M 6.03M 3.56M 4.50M
Total current assets 133.08M 87.41M 71.11M 63.00M 26.59M
Long term investments - 1.19M 1.36M - -
Net tangible assets - 21.90M 10.92M 3.30M -
Short term investments - - - - -
Net receivables 67.80M 40.05M 32.84M 23.10M 17.43M
Long term debt - 5.35M 3.75M 1.80M 0.00000M
Inventory 1.62M 0.76M 1.52M - -
Accounts payable 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 151.41M 74.96M 44.77M 16.30M -
Capital lease obligations - 10.20M 6.15M 3.00M -
Long term debt total - 12.75M 8.70M 4.09M 3.06M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.66M -0.76200M -0.76200M -3.40000M -0.40000M
Change to liabilities 2.19M 9.17M 0.69M 0.00000M 0.00000M
Total cashflows from investing activities -21.68500M -14.45800M -1.02600M -3.70000M -0.30000M
Net borrowings -2.27900M 1.79M -1.47400M -0.90000M -0.60000M
Total cash from financing activities 20.34M 22.09M -7.96700M -0.90000M -0.60000M
Change to operating activities -2.13900M 2.60M 7.43M 2.10M -1.50000M
Net income 10.24M 7.22M 6.49M 2.30M -0.30000M
Change in cash 9.12M 17.80M 8.53M 2.50M -0.60000M
Begin period cash flow 35.13M 17.33M - - -
End period cash flow 44.25M 35.13M 17.33M - -
Total cash from operating activities 10.47M 10.17M 17.52M 7.10M 0.30M
Issuance of capital stock 24.25M 20.98M - - -
Depreciation 2.23M 1.29M 1.48M 1.40M 1.10M
Other cashflows from investing activities -21.40400M -14.42000M -0.95120M -1.58600M -
Dividends paid 0.51M -0.67900M -6.50000M -6.50000M 6.50M
Change to inventory -0.75800M -0.12600M 2.77M 2.77M 2.77M
Change to account receivables -6.42400M -12.35700M -4.90200M -4.90200M -4.90200M
Sale purchase of stock 23.13M 3.00M 0.17M 15.63M -
Other cashflows from financing activities -0.51300M 1.95M -0.16800M -0.16800M -0.16800M
Change to netincome 1.49M 1.80M 1.58M 1.30M 1.00M
Capital expenditures 0.28M 0.04M 0.07M 0.30M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.47M 10.17M 17.52M 6.70M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 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		 - -% 1.10 28.63 - 1.47 2.33 1.34 15.25
NXT
Nextdc Ltd		 0.01 0.06% 17.13 - 2000.00 26.01 3.00 27.03 50.18
DTL
Data#3 Ltd		 -0.21 2.72% 7.51 26.96 24.15 1.45 15.22 1.10 12.79
APX
Appen Ltd		 -0.19 6.62% 2.68 - 22.08 2.17 4.57 1.37 -1.5955
DUG
Dug Technology Ltd		 -0.045 2.39% 1.83 60.00 40.65 3.68 5.45 2.85 12.00

Reports Covered

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Profile

Atturra Limited, together with its subsidiaries, provides advisory and information technology solutions in Australia, New Zealand, Singapore, and Hong Kong. It offers 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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