Atturra Ltd (ATA) - Net Assets
Based on the latest financial reports, Atturra Ltd (ATA) has net assets worth AU$218.33 Million AUD (≈ $154.48 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$410.22 Million ≈ $290.26 Million USD) and total liabilities (AU$191.89 Million ≈ $135.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ATA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$218.33 Million |
| % of Total Assets | 53.22% |
| Annual Growth Rate | 21.05% |
| 5-Year Change | 563.06% |
| 10-Year Change | N/A |
| Growth Volatility | 78.18 |
Atturra Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Atturra Ltd's net assets have evolved over time, based on quarterly financial data. See ATA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Atturra Ltd (2007–2025)
The table below shows the annual net assets of Atturra Ltd from 2007 to 2025. For live valuation and market cap data, see ATA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$228.09 Million ≈ $161.39 Million |
+51.87% |
| 2024-06-30 | AU$150.19 Million ≈ $106.27 Million |
+89.96% |
| 2023-06-30 | AU$79.06 Million ≈ $55.94 Million |
+86.45% |
| 2022-06-30 | AU$42.40 Million ≈ $30.00 Million |
+23.27% |
| 2021-06-30 | AU$34.40 Million ≈ $24.34 Million |
+243.99% |
| 2020-06-30 | AU$10.00 Million ≈ $7.08 Million |
+229.33% |
| 2019-06-30 | AU$-7.73 Million ≈ $-5.47 Million |
+0.09% |
| 2018-06-30 | AU$-7.74 Million ≈ $-5.48 Million |
+7.03% |
| 2017-06-30 | AU$-8.32 Million ≈ $-5.89 Million |
+45.87% |
| 2016-06-30 | AU$-15.38 Million ≈ $-10.88 Million |
-648.73% |
| 2015-06-30 | AU$-2.05 Million ≈ $-1.45 Million |
-106.70% |
| 2014-06-30 | AU$30.68 Million ≈ $21.71 Million |
+7.64% |
| 2013-06-30 | AU$28.50 Million ≈ $20.17 Million |
+34.80% |
| 2012-06-30 | AU$21.14 Million ≈ $14.96 Million |
-23.08% |
| 2011-06-30 | AU$27.49 Million ≈ $19.45 Million |
+10.87% |
| 2010-06-30 | AU$24.79 Million ≈ $17.54 Million |
+112.27% |
| 2009-06-30 | AU$11.68 Million ≈ $8.26 Million |
+33.23% |
| 2008-06-30 | AU$8.77 Million ≈ $6.20 Million |
+19.80% |
| 2007-06-30 | AU$7.32 Million ≈ $5.18 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Atturra Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2727500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$27.27 Million | 11.96% |
| Common Stock | AU$210.79 Million | 92.42% |
| Other Comprehensive Income | AU$-9.98 Million | -4.37% |
| Total Equity | AU$228.09 Million | 100.00% |
Atturra Ltd Competitors by Market Cap
The table below lists competitors of Atturra Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tarsons Products Limited
NSE:TARSONS
|
$118.95 Million |
|
After You Public Company Limited
BK:AU
|
$118.98 Million |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
$119.04 Million |
|
Roots Corp
TO:ROOT
|
$119.09 Million |
|
Indo Kordsa Tbk
JK:BRAM
|
$118.94 Million |
|
Able Global Bhd
KLSE:7167
|
$118.92 Million |
|
Supergas Energy Ltd
TA:SPGE
|
$118.91 Million |
|
ABL GROUP ASA NA NK-10
F:26Q
|
$118.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atturra Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 150,186,000 to 228,093,000, a change of 77,907,000 (51.9%).
- Net income of 9,098,000 contributed positively to equity growth.
- Share repurchases of 3,245,000 reduced equity.
- New share issuances of 69,217,000 increased equity.
- Other comprehensive income decreased equity by 79,999.
- Other factors increased equity by 2,916,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$9.10 Million | +3.99% |
| Share Repurchases | AU$3.25 Million | -1.42% |
| Share Issuances | AU$69.22 Million | +30.35% |
| Other Comprehensive Income | AU$-80.00K | -0.04% |
| Other Changes | AU$2.92 Million | +1.28% |
| Total Change | AU$- | 51.87% |
Book Value vs Market Value Analysis
This analysis compares Atturra Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$-0.04 | AU$0.46 | x |
| 2019-06-30 | AU$-0.04 | AU$0.46 | x |
| 2020-06-30 | AU$0.05 | AU$0.46 | x |
| 2021-06-30 | AU$0.06 | AU$0.46 | x |
| 2022-06-30 | AU$0.20 | AU$0.46 | x |
| 2023-06-30 | AU$0.35 | AU$0.46 | x |
| 2024-06-30 | AU$0.54 | AU$0.46 | x |
| 2025-06-30 | AU$0.64 | AU$0.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atturra Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.03%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.71x
- Recent ROE (3.99%) is below the historical average (15.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 1.43% | 3.14x | 0.00x | AU$2.17 Million |
| 2019 | 0.00% | -0.24% | 2.69x | 0.00x | AU$664.57K |
| 2020 | 27.49% | 3.39% | 2.00x | 4.05x | AU$1.64 Million |
| 2021 | 56.93% | 6.60% | 1.24x | 6.96x | AU$5.35 Million |
| 2022 | 17.34% | 5.37% | 1.16x | 2.78x | AU$3.06 Million |
| 2023 | 13.06% | 5.74% | 1.10x | 2.07x | AU$2.40 Million |
| 2024 | 6.51% | 4.02% | 0.86x | 1.89x | AU$-5.23 Million |
| 2025 | 3.99% | 3.03% | 0.77x | 1.71x | AU$-13.71 Million |
Industry Comparison
This section compares Atturra Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $27,882,024
- Average return on equity (ROE) among peers: -158.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atturra Ltd (ATA) | AU$218.33 Million | 0.00% | 0.88x | $118.94 Million |
| 5G Networks Ltd (5GN) | $69.63 Million | 15.58% | 1.18x | $18.64 Million |
| Adneo Ltd (AD1) | $177.00K | -741.56% | 45.11x | $7.54 Million |
| Adisyn Ltd (AI1) | $2.16 Million | -161.44% | 2.28x | $128.76 Million |
| Appen Ltd (APX) | $93.41 Million | 11.93% | 1.01x | $212.80 Million |
| Asset Vision Co Ltd (ASV) | $14.31 Million | -97.92% | 0.51x | $18.60 Million |
| Activeport Group Ltd (ATV) | $22.61 Million | -11.85% | 0.23x | $11.37 Million |
| Change Financial Ltd (CCA) | $2.30 Million | -389.43% | 0.30x | $37.13 Million |
| Comms Group Ltd (CCG) | $30.00 Million | -2.26% | 1.05x | $27.04 Million |
| Credit Clear Ltd (CCR) | $16.35 Million | -49.05% | 0.37x | $81.16 Million |
About Atturra Ltd
Atturra Limited, together with its subsidiaries, provides advisory and information technology solutions in Australia, New Zealand, Singapore, North America, and Hong Kong. It provides advisory and consulting, business application, data and integration, cloud services, change management, managed control solutions, and industry engagement and managed services. The company serves defense, federal an… Read more