Atturra Limited (ASX:ATA) Annual Report 2021



The latest annual report of Atturra Limited (ATA) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ATA Annual Results

Amounts in AUD

Total Revenue
98.3M
Gross Profit
29.5M
EBIT
6.7M
Net Tangible Assets
25.5M
Net Income
4.5M
Capital Expenditures
-100k

ATA Income Statement 2021 Annual Report

As per the latest Income Statement of ATA, the Net revenue increased by $22.30M (29%) compared to the previous period. The operating income in 2021 increased by $3.90M (139%). The net income as per the annual report was 4.5M which increased by $2.20M (96%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue98.3M76M
Gross Profit29.5M17.7M
Operating Income6.7M2.8M
Income Before Tax6.7M3M
Net Income4.5M2.3M

Balance Sheet - ATA 2021 Annual Report

Read further: ATA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Atturra Limited showed the company increased the cash on balance sheet by $NaN (NaN%). The Net tangible assets of ATA on the balance sheet were at 25.5M which is $NaN (NaN%) more than previous annual report. The total stockholder equity also increased by $NaN (NaN%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash39.5M-
Total Assets79.3M -
Long Term Debt1.8M-
Total Liabilities44.9M -
Total Shareholder Equity33.6M-
Net Tangible Assets25.5M-

Cash Flow Statement - ATA 2021 Annual Report

The 2021 annual cash flow statement of Atturra Limited showed that the net income increased by $2.20M (96%) compared to previous reporting period. Also the capital expenditure of ATA increased by $200000 (67%).

As of 2021, the total cash from investing activities was -1.2M and total cash from financing activities was -1.5M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income4.5M2.3M
Capital Expenditures-100k-300k
Dividends Paid--
Total Cash From From Investing Activities-1.2M-3.7M
Total Cash From From Financing Activities-1.5M-900k

Atturra Limited Annual Report History

Income Statement

Income Statement history of Atturra Limited (ASX:ATA)

30 Jun 202130 Jun 202030 Jun 2019
Total Revenue98.3M76M64.8M
Cost Of Revenue68.8M58.3M48.7M
Gross Profit29.5M17.7M16.1M
Research Development---
Selling General Administrative21.4M13.6M14.3M
Non Recurring---
Other Operating Expenses-200k-100k700k
Total Operating Expenses91.6M73.2M64.8M
Operating Income6.7M2.8M2.8M
Total Other Income Expense Net-200k-
Ebit6.7M2.8M-
Interest Expense-100k-100k-100k
Income Before Tax6.7M3M3M
Income Tax Expense1.1M400k100k
Minority Interest800k800k800k
Net Income From Continuing Ops5.6M2.6M-100k
Discontinued Operations---
Extraordinary Items---
Effect Of Accounting Charges---
Other Items---
Net Income4.5M2.3M-300k
Net Income Applicable To Common Shares4.5M2.3M-300k

Balance Sheet Statement

Balance Sheet Statement history of Atturra Limited (ASX:ATA)

30 Jun 202130 Jun 202030 Jun 2019
Cash39.5M--
Net Receivables23.1M--
Other Current Assets400k--
Total Current Assets63M--
Property Plant Equipment3.6M--
Intangible Assets8.1M--
Other Assets4.6M--
Deferred Long Term Asset Charges4M--
Total Assets79.3M--
Accounts Payable26.5M--
Short Long Term Debt300k--
Other Current Liab7.7M--
Long Term Debt1.8M--
Other Liab800k--
Minority Interest800k--
Total Current Liabilities40M--
Total Liab44.9M--
Common Stock49.5M--
Retained Earnings-15.9M--
Total Stockholder Equity33.6M--
Net Tangible Assets25.5M--

Cash Flow Statement

Cash Flow Statement history of Atturra Limited (ASX:ATA)

30 Jun 202130 Jun 202030 Jun 2019
Net Income4.5M2.3M-300k
Depreciation1.6M1.4M1.1M
Change To Netincome2.8M1.3M1M
Change To Liabilities---
Change To Operating Activities7.7M2.1M-1.5M
Total Cash From Operating Activities16.6M7.1M300k
Capital Expenditures-100k-300k100k
Investments-1.1M-3.4M-400k
Total Cashflows From Investing Activities-1.2M-3.7M-300k
Net Borrowings-1.5M-900k-600k
Total Cash From Financing Activities-1.5M-900k-600k
Change In Cash13.9M2.5M-600k
Dividends Paid---