Attacq Ltd
JSE:ATT
Balance Sheet
Balance Sheet Decomposition
Attacq Ltd
Attacq Ltd
Balance Sheet
Attacq Ltd
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
14
|
13
|
16
|
12
|
36
|
201
|
44
|
389
|
747
|
437
|
448
|
1 221
|
673
|
773
|
1 093
|
717
|
607
|
484
|
876
|
|
| Cash |
0
|
0
|
0
|
13
|
16
|
12
|
36
|
201
|
44
|
389
|
747
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
7
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
448
|
1 221
|
673
|
773
|
1 093
|
717
|
607
|
484
|
876
|
|
| Short-Term Investments |
0
|
13
|
20
|
2
|
7
|
0
|
88
|
104
|
47
|
6
|
907
|
100
|
194
|
16
|
33
|
39
|
33
|
21
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
16
|
22
|
37
|
44
|
53
|
104
|
709
|
640
|
928
|
950
|
2 579
|
1 369
|
332
|
296
|
508
|
238
|
297
|
282
|
227
|
196
|
|
| Accounts Receivables |
14
|
10
|
16
|
9
|
10
|
14
|
3
|
6
|
15
|
4
|
32
|
43
|
36
|
104
|
103
|
128
|
48
|
119
|
1
|
0
|
2
|
|
| Other Receivables |
1
|
6
|
6
|
28
|
34
|
39
|
101
|
703
|
625
|
924
|
918
|
2 536
|
1 333
|
228
|
193
|
380
|
190
|
178
|
282
|
227
|
195
|
|
| Inventory |
15
|
22
|
203
|
7
|
5
|
0
|
0
|
42
|
126
|
0
|
0
|
0
|
25
|
42
|
51
|
120
|
216
|
49
|
67
|
43
|
76
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
4
|
12
|
15
|
16
|
56
|
20
|
26
|
20
|
19
|
31
|
168
|
145
|
191
|
|
| Total Current Assets |
34
|
58
|
258
|
59
|
72
|
66
|
229
|
1 056
|
862
|
1 336
|
2 619
|
3 133
|
2 093
|
1 632
|
1 079
|
1 459
|
1 599
|
1 116
|
1 124
|
900
|
1 339
|
|
| PP&E Net |
17
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
11
|
11
|
34
|
52
|
41
|
10
|
17
|
14
|
12
|
9
|
9
|
9
|
|
| PP&E Gross |
17
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
11
|
11
|
34
|
52
|
0
|
0
|
17
|
14
|
12
|
9
|
9
|
9
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
6
|
10
|
15
|
24
|
0
|
0
|
51
|
57
|
61
|
56
|
53
|
56
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
345
|
313
|
291
|
267
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
7
|
12
|
9
|
9
|
9
|
12
|
18
|
17
|
0
|
63
|
68
|
68
|
68
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
31
|
7
|
19
|
38
|
47
|
49
|
74
|
110
|
168
|
310
|
482
|
601
|
801
|
2 158
|
1 919
|
1 221
|
1 019
|
1 080
|
1 693
|
1 723
|
1 446
|
|
| Long-Term Investments |
510
|
1 701
|
3 004
|
4 113
|
5 810
|
7 193
|
8 562
|
10 131
|
10 125
|
16 303
|
19 063
|
21 801
|
23 205
|
23 560
|
23 686
|
21 705
|
18 454
|
19 152
|
18 961
|
19 939
|
21 737
|
|
| Other Long-Term Assets |
0
|
14
|
83
|
7
|
84
|
186
|
666
|
271
|
1 614
|
158
|
713
|
1 681
|
812
|
128
|
104
|
151
|
1 502
|
267
|
54
|
320
|
36
|
|
| Other Assets |
7
|
12
|
9
|
9
|
9
|
12
|
18
|
17
|
0
|
63
|
68
|
68
|
68
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
600
N/A
|
1 792
+199%
|
3 373
+88%
|
4 226
+25%
|
6 023
+43%
|
7 507
+25%
|
9 549
+27%
|
11 587
+21%
|
12 775
+10%
|
18 465
+45%
|
23 301
+26%
|
27 630
+19%
|
27 322
-1%
|
27 853
+2%
|
27 050
-3%
|
24 553
-9%
|
22 589
-8%
|
21 626
-4%
|
21 840
+1%
|
22 890
+5%
|
24 567
+7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
30
|
31
|
46
|
27
|
39
|
53
|
35
|
52
|
296
|
240
|
285
|
260
|
147
|
82
|
65
|
58
|
72
|
21
|
32
|
80
|
57
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
95
|
118
|
187
|
228
|
118
|
165
|
164
|
219
|
286
|
260
|
298
|
281
|
|
| Short-Term Debt |
6
|
5
|
14
|
12
|
16
|
32
|
81
|
9
|
0
|
246
|
90
|
3
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
476
|
245
|
139
|
87
|
258
|
1 326
|
1 176
|
1 296
|
449
|
328
|
265
|
2 280
|
538
|
260
|
80
|
733
|
600
|
776
|
106
|
86
|
|
| Other Current Liabilities |
12
|
23
|
2
|
21
|
42
|
32
|
69
|
399
|
193
|
68
|
185
|
230
|
276
|
239
|
209
|
530
|
436
|
245
|
206
|
202
|
271
|
|
| Total Current Liabilities |
56
|
536
|
305
|
199
|
184
|
375
|
1 511
|
1 636
|
1 800
|
1 098
|
1 006
|
945
|
2 930
|
977
|
698
|
832
|
1 464
|
1 158
|
1 278
|
690
|
694
|
|
| Long-Term Debt |
191
|
298
|
902
|
923
|
1 523
|
2 153
|
2 719
|
4 001
|
3 930
|
6 282
|
8 935
|
10 523
|
8 059
|
9 527
|
10 203
|
11 620
|
8 943
|
7 938
|
7 848
|
6 216
|
6 915
|
|
| Deferred Income Tax |
43
|
79
|
188
|
263
|
269
|
440
|
538
|
592
|
799
|
901
|
1 366
|
1 892
|
1 932
|
179
|
239
|
30
|
68
|
201
|
269
|
303
|
312
|
|
| Minority Interest |
79
|
10
|
20
|
24
|
34
|
70
|
150
|
395
|
352
|
215
|
7
|
13
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
1 848
|
2 073
|
|
| Other Liabilities |
0
|
0
|
39
|
0
|
24
|
118
|
323
|
326
|
541
|
57
|
30
|
799
|
497
|
127
|
323
|
489
|
1 006
|
1
|
2
|
30
|
61
|
|
| Total Liabilities |
370
N/A
|
922
+149%
|
1 454
+58%
|
1 409
-3%
|
2 034
+44%
|
3 155
+55%
|
5 241
+66%
|
6 949
+33%
|
7 422
+7%
|
8 553
+15%
|
11 343
+33%
|
14 145
+25%
|
13 375
-5%
|
10 811
-19%
|
11 463
+6%
|
12 971
+13%
|
11 481
-11%
|
9 297
-19%
|
9 397
+1%
|
9 088
-3%
|
10 055
+11%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 799
|
6 439
|
6 443
|
6 457
|
6 460
|
6 464
|
6 473
|
6 499
|
6 499
|
6 499
|
6 449
|
6 449
|
|
| Retained Earnings |
18
|
446
|
692
|
1 088
|
1 779
|
2 047
|
1 883
|
2 442
|
3 156
|
3 918
|
4 789
|
5 875
|
6 969
|
9 548
|
8 072
|
3 801
|
4 212
|
5 377
|
5 352
|
5 719
|
6 633
|
|
| Additional Paid In Capital |
3
|
314
|
879
|
1 247
|
2 209
|
2 304
|
2 425
|
2 197
|
2 197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
209
|
110
|
348
|
481
|
0
|
0
|
0
|
0
|
0
|
84
|
683
|
847
|
282
|
0
|
0
|
0
|
0
|
458
|
520
|
314
|
167
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
112
|
46
|
319
|
238
|
1 034
|
1 052
|
1 308
|
397
|
5
|
72
|
1 319
|
1 263
|
|
| Total Equity |
230
N/A
|
870
+278%
|
1 919
+121%
|
2 816
+47%
|
3 988
+42%
|
4 352
+9%
|
4 308
-1%
|
4 638
+8%
|
5 353
+15%
|
9 912
+85%
|
11 957
+21%
|
13 485
+13%
|
13 947
+3%
|
17 042
+22%
|
15 588
-9%
|
11 582
-26%
|
11 108
-4%
|
12 329
+11%
|
12 443
+1%
|
13 801
+11%
|
14 512
+5%
|
|
| Total Liabilities & Equity |
600
N/A
|
1 792
+199%
|
3 373
+88%
|
4 226
+25%
|
6 023
+43%
|
7 507
+25%
|
9 549
+27%
|
11 587
+21%
|
12 775
+10%
|
18 465
+45%
|
23 301
+26%
|
27 630
+19%
|
27 322
-1%
|
27 853
+2%
|
27 050
-3%
|
24 553
-9%
|
22 589
-8%
|
21 626
-4%
|
21 840
+1%
|
22 890
+5%
|
24 567
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
99
|
213
|
350
|
417
|
563
|
577
|
470
|
449
|
449
|
671
|
701
|
701
|
703
|
703
|
703
|
704
|
705
|
705
|
705
|
700
|
700
|
|