Atturra Ltd
ASX:ATA
Balance Sheet
Balance Sheet Decomposition
Atturra Ltd
Atturra Ltd
Balance Sheet
Atturra Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
3
|
1
|
0
|
0
|
6
|
4
|
9
|
17
|
|
| Cash |
0
|
2
|
3
|
1
|
0
|
0
|
6
|
4
|
9
|
17
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
1
|
0
|
20
|
16
|
18
|
23
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
16
|
17
|
23
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
11
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
6
|
16
|
5
|
1
|
0
|
27
|
21
|
27
|
41
|
|
| PP&E Net |
26
|
31
|
30
|
7
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| PP&E Gross |
26
|
31
|
30
|
7
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
8
|
0
|
2
|
1
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
8
|
|
| Total Assets |
27
N/A
|
36
+35%
|
46
+27%
|
12
-73%
|
1
-90%
|
0
-97%
|
30
+75 075%
|
24
-21%
|
36
+53%
|
57
+58%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
2
|
4
|
5
|
1
|
14
|
7
|
9
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
6
|
|
| Short-Term Debt |
1
|
2
|
4
|
10
|
9
|
7
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
|
| Other Current Liabilities |
0
|
1
|
6
|
0
|
2
|
1
|
4
|
5
|
8
|
18
|
|
| Total Current Liabilities |
3
|
5
|
13
|
14
|
17
|
8
|
22
|
15
|
23
|
40
|
|
| Long-Term Debt |
3
|
3
|
3
|
0
|
0
|
0
|
15
|
16
|
3
|
4
|
|
| Minority Interest |
1
|
2
|
3
|
7
|
13
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
4
N/A
|
5
+23%
|
13
+131%
|
8
-38%
|
4
-54%
|
8
+133%
|
38
+356%
|
32
-16%
|
27
-16%
|
46
+70%
|
|
| Equity | |||||||||||
| Common Stock |
41
|
54
|
62
|
63
|
67
|
67
|
0
|
0
|
21
|
26
|
|
| Retained Earnings |
18
|
24
|
28
|
61
|
72
|
75
|
7
|
7
|
6
|
6
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
3
|
3
|
0
|
1
|
1
|
6
|
9
|
|
| Total Equity |
22
N/A
|
31
+38%
|
33
+9%
|
5
-86%
|
2
N/A
|
8
-260%
|
8
+3%
|
8
-2%
|
9
N/A
|
11
+22%
|
|
| Total Liabilities & Equity |
27
N/A
|
36
+35%
|
46
+27%
|
12
-73%
|
1
-90%
|
0
-97%
|
30
+75 075%
|
24
-21%
|
36
+53%
|
57
+58%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
33
|
41
|
43
|
107
|
141
|
201
|
201
|
201
|
201
|
|