YOLFTbeta
Atturra Ltd

Atturra Ltd

ATA · AU · Technology / Information Technology Services

0.31AUD-0.01 (-1.59%)

Price History

Full chart

Market Stats

Previous Close0.315
Open0.335
Day Range0.305 – 0.335
52-Week Range0.35 – 0.85
Volume52.90K
Market Cap139.87M
P/E (TTM)0.00
Forward P/E10.67
EPS-0.06
Dividend Yield0.00%
Beta-0.04
50-Day Avg0.3893
200-Day Avg0.4929

About

Atturra Limited, together with its subsidiaries, provides advisory and information technology solutions in Australia, New Zealand, Singapore, and Hong Kong. It provides advisory and consulting, business applications, cloud, cybersecurity, data and artificial intelligence, managed services, and network services. The company also offers Atturra cloud platform, credential data app, data centers, data wizard, and ePlanning solution; MobileAction, mobile solution for Infor M3, designed to support warehouse and manufacturing execution through fast, intuitive, device-based workflows; Scholarion, a student information system; SignalAI, an intelligent automation solution. 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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Stephen Kowal
  • Employees1.30K
  • Headquarters10 Bond Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://atturra.com

Leadership

  • Mr. Stephen KowalCEO & Non-Independent Executive Director
  • Mr. Kunal ShahChief Financial Officer
  • Mr. David DekkerCOO & EGM of Business Transformation Services
  • Ms. Helen OrdGeneral Counsel
  • Alex BelperioExecutive General Manager of Sales
  • Ms. Julia MertenChief People Officer
  • Mr. Richard CampbellChief Executive Officer of SME Gateway
  • Ms. Nina MlinarevicCompany Secretary

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue122.00K217.00K156.00K314.00K221.00K64.00K694.00K21.45M19.27M8.74M-95.62M64.80M76.04M98.34M134.58M178.33M243.35M300.62M351.81M
Growth (%)-+77.87%-28.11%+101.28%-29.62%-71.04%+984.38%+2990.20%-10.13%-54.66%---32.23%+17.35%+29.32%+36.85%+32.51%+36.46%+23.53%+17.03%
Cost of Revenue3.00K1.00K335.00K452.00K196.00K139.00K723.00K20.63M18.49M9.34M-81.12M48.99M59.31M70.41M88.21M124.22M164.31M198.19M245.31M
Gross Profit-----------14.50M15.81M16.74M27.93M46.37M54.11M79.04M102.42M106.50M
Gross Margin-----------15.17%24.40%22.01%28.40%34.45%30.34%32.48%34.07%30.27%
Operating Expense-----------11.45M14.95M12.59M21.28M34.14M38.89M59.79M78.23M98.43M
Operating Income-----------3.05M866.40K4.15M6.66M12.23M15.22M19.25M24.19M8.07M
Operating Margin-----------3.19%1.34%5.46%6.77%9.09%8.53%7.91%8.05%2.29%
EBITDA-----------3.44M635.83K4.70M8.50M13.59M19.02M21.20M20.22M18.93M
EBITDA Margin-----------3.60%0.98%6.18%8.64%10.10%10.67%8.71%6.73%5.38%
Net Income-----------1.36M-154.65K2.58M6.49M7.22M10.24M9.78M9.10M-21.75M
Net Income Margin-----------1.43%-0.24%3.39%6.60%5.37%5.74%4.02%3.03%-6.18%
Interest Expense0000000000032.96K62.02K124.66K101.53K499.00K1.09M1.82M2.80M5.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%0.10%0.16%0.10%0.37%0.61%0.75%0.93%1.63%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.96M9.25M12.38M26.68M31.97M26.75M36.20M46.04M12.38M1.28M37.00K30.44M24.05M37.98M79.30M115.88M162.37M284.49M389.81M399.34M
Total Liabilities2.64M485.00K703.00K1.89M4.48M5.61M7.70M15.36M14.44M16.66M8.36M38.18M31.78M27.98M44.90M73.48M83.31M134.30M161.72M202.01M
Total Equity7.32M8.77M11.68M24.33M27.86M22.32M30.74M33.43M4.59M---8.04M-8.19M9.38M11.40M41.67M78.44M150.19M228.09M197.33M
Cash4.09M1.12M1.69M5.95M5.79M360.00K1.74M2.89M688.00K213.00K1.00K5.75M4.17M8.80M39.50M35.13M44.25M60.64M91.58M65.96M
Total Debt-----------16.14M16.42M6.14M5.10M10.90M15.55M26.80M36.44M51.89M
Net Debt-----------10.39M12.25M-2.66M-34.40M-24.23M-28.70M-33.84M-55.14M-14.07M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----------2.88M-1.40M7.20M17.52M10.17M10.47M11.84M14.71M9.06M
Investing Cash Flow---------1.06M141.00K-1.38M-465.06K-1.87M-1.03M-14.46M-21.68M-49.77M-50.17M-31.95M
Financing Cash Flow7.46M-4.27M16.95M10.70M1.11M14.33M9.01M1.91M1.05M868.00K-695.69K286.44K-701.30K-7.97M22.09M20.34M54.31M66.40M-2.73M
Capital Expenditure1.95M296.00K46.00K706.00K3.25M1.39M4.29M298.00K119.00K35.00K0499.28K403.48K283.50K74.80K38.00K281.00K776.00K1.59M4.64M
Free Cash Flow-----------2.38M-1.80M6.92M17.45M-38.00K10.19M11.07M13.11M4.43M
Dividends Paid------------6.50M6.50M6.50M679.00K513.00K265.00K0-
FCF to OCF-----------82.67%128.83%96.06%99.57%-0.37%97.32%93.45%89.16%48.84%
Dividend Paid to FCF-------------360.50%93.97%37.25%-1786.84%5.04%2.39%0.00%-

Earnings

Report DateFeb 24, 2023Feb 25, 2025Aug 26, 2025Feb 25, 2026
EPS Estimate0.000.030.040.04
EPS Actual0.020.010.01-0.01
Surprise--65.99%-75.00%-125.00%
Timing----

Key Statistics & Ratios

Market Cap139.87M
Enterprise Value131.32M
Trailing P/E0.00
Forward P/E10.67
Price / Sales0.40
Price / Book0.74
EPS-0.06
Book Value0.542
Revenue (TTM)351.81M
Gross Profit (TTM)117.36M
EBITDA14.88M
Profit Margin-6.18%
Operating Margin6.90%
Return on Equity-10.23%
Return on Assets1.31%
Shares Outstanding368.09M
Shares Float101.55M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%