In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Atturra Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Atturra Limited (ASX:ATA) was around $63,000,000 which consisted of $39,500,000 of Cash, no Inventory and $23,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$39.5M
Current assets
$63M
Total assets
$79.3M

The latest balance sheet of Atturra Limited also showed $3,600,000 of Property Plant Equipment and no Good will. Also there were $8,100,000 of Intangible assets and $4,600,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $79,300,000.

Atturra Limited Balance Sheet Statement - Liabilities

ATA's latest annual results shows the balance sheet has $26,500,000 of Accounts Payable. Also there were $300,000 of Short/Long term debt, $1,800,000 of Long term debt, $7,700,000 of Other Current liabilities and $40,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$26.5M
Current liabilities
$40M
Total liabilities
$44.9M

As per the 30 Jun 2021's annual report of Atturra Limited, the total liabilities were $44,900,000.

ATA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Atturra Limited showed the total stock holder equity was $33,600,000 which consisted of $49,500,000 of Common stocks, $-15,900,000 of Retained earnings and no Other stock holder equity.

ATA Balance Sheet Statement History

Following table shows the history of balance sheet for Atturra Limited (ATA).

30 Jun 202130 Jun 202030 Jun 2019
Cash39.5M--
Net Receivables23.1M--
Inventory---
Total Current Assets63M--
Property Plant Equipment3.6M--
Good Will---
Intangible Assets8.1M--
Other Assets4.6M--
Deferred Long Term Asset Charges4M--
Total Assets79.3M--
Accounts Payable26.5M--
Short/Long Term Debt300k--
Other Current Liabilities7.7M--
Long Term Debt1.8M--
Other Liabilities800k--
Total Current Liabilities40M--
Total Liabilities44.9M--
Common Stock49.5M--
Retained Earnings-15.9M--
Treasury Stock---
Other Stockholder Equity---
Total Stockholder Equity33.6M--
Net Tangible Assets25.5M--

Atturra Limited (ASX:ATA) Balance Sheet Statement FAQ

1. How much Cash Atturra Limited has on their balance sheet?

As of 30 Jun 2021, Atturra Limited (ASX:ATA) has $39,500,000 of Cash.

2. What's the long term debt of Atturra Limited?

As per the latest Balance sheet of Atturra Limited (ASX:ATA), it has $1,800,000 of Long term debt.

3. How much share holder equity does Atturra Limited has?

The Atturra Limited (ASX:ATA)'s balance sheet shows that it has $33,600,000 of Total stock holder equity.