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Atturra Limited (ASX: ATA) - Financials

Current share price for ATA : $0.815 0.01 (1.21%)

Atturra Limited (ATA) is a technology business providing a range of enterprise advisory, consulting, IT services and solutions with a focus on local government, utilities, education, defense, federal government, financial services, and manufacturing industries. Atturra has partnerships with leading global providers including Microsoft, Boomi, HPE, Software AG, OpenText, Smartsheet, QAD, Infor, Denodo, Vault speed and Snowflake and its clients are some of the largest public and private-sector organizations in Australia.

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ATA Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.79 4.7 ¢ 5.1 ¢ 0 ¢ 0% $0.34 16.8 111.3% 30.7%
2022 $0.74 5.7 ¢ 4 ¢ 0 ¢ 0% $0.20 15.9 96.2% 0%
2021 0 ¢ 0 ¢ 0 ¢ 0% $0.17 0 0% 0%

ATA Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$15,548 $1,088.00 $12,751 14% $0.00 $78,438 86%
Note: All dollars in thousands ('000) for the table above

ATA Historical Financials

2023 2022 2021
Revenue ($M) 175.6 133
Operating Margin (%) 11.2 10.3
Depreciation ($M) -1.8 -1.3
Amortisation ($M)
Net Profit Before Abs ($M) 11.2 7.2
Net Profit After Abs ($M) 10.2 7.2
Income Tax Rate (%) 33.3 31.9
Net Profit Margin (%) 6.4 5.4
Employees ($T)
Long Term Debt ($M) 12.8 8.7 4.1
Shareholders Equity ($M) 78.4 41.7 33.6
Return on Capital (%) 13 15
Return on Equity (%) 14.3 17.3
Payout Ratio (%)

ATA Cashflow

2023 2022 2021
Customer Receipts ($M) 192 124
Net Operating Cashflow ($M) 10.47 10.17
Net Investing Cashflow ($M) -22 -14
Net Financing Cashflow ($M) 20 22

ATA Market & Earnings

2023 2022 2021
Market Cap ($M) 205 138
Net Gearing (%) -36.3 -57.1 -100
Net Interest Cover (%) 29.3 25.3
Dividend Yield (%)
NTA Per Share ($) 0.09 0.05 0.13
EBITDA ($M) 19.6 13.7
EBIT ($M) 17.5 12.4
EBT Before Abs ($M) 16.9 11.9

ATA Balance Sheet

2023 2022 2021
Cash ($M) 44.2 35.1 39.5
Debtors ($M) 37.6 31.6 23.1
Other Debtors ($M) 2.06 1.22
Prepayments ($M) 1.73 1.52
Inventories ($M) 0.76
Current Investments ($M)
Other Current Assets ($M) 1.05 1.61 0.4
Total Current Assets ($M) 87.4 71.1 63
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 16.07 8.04 3.6
Accumulated Depreciation ($M) -4.71 -2.02
Intangibles ex. Goodwill ($M) 5.38 0.03
Goodwill ($M) 51.15 30.71 8.1
Future Income Tax Benefit ($M) 5.87 6.63 4
Non-Current Investments ($M) 1.19 1.36
Other Non-Current Assets ($M) 0.6
Total Non-Current Assets ($M) 75 44.8 16.3
Total Assets ($M) 162.4 115.9 79.3
Accounts Payable ($M) 41.3 35.9 26.5
Provisions ($M) 8.58 9.87 3
Short Term Debt ($M) 2.8 2.2 1
Other Current Liabilities ($M) 11.21 9.78 9.5
Total Current Liabilities ($M) 63.9 57.8 40
Creditors ($M)
Long Term Debt ($M) 12.75 8.7 4.1
Provisions ($M) 1.45 0.77
Other Non-Current Liabilities ($M) 5.19 6.23 0.8
Total Non-Current Liabilities ($M) 19.39 15.69 4.9
Total Liabilities ($M) 83.3 73.5 44.9
Share Capital ($M) 78 52.3 49.5
Reserves ex. Share Premium ($M) -10.98 -11.76
Share Premium Reserve ($M)
Retained Profits ($M) 11.46 1.12 -15.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 0.62 0.73 0.8
Total Shareholders Equity ($M) 79.1 42.4 34.4

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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