Atturra Ltd (ATA) - Total Liabilities
Based on the latest financial reports, Atturra Ltd (ATA) has total liabilities worth AU$161.72 Million AUD (≈ $114.43 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Atturra Ltd (ATA) cash conversion ratio to assess how effectively this company generates cash.
Atturra Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Atturra Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Atturra Ltd to evaluate the company's liquid asset resilience ratio.
Atturra Ltd Competitors by Total Liabilities
The table below lists competitors of Atturra Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Multicampus Corporation
KQ:067280
|
Korea | ₩84.43 Billion |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
Thailand | ฿294.48 Million |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
Greece | €92.63 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
USA | $1.39 Billion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM7.56 Million |
|
Traeger Inc
NYSE:COOK
|
USA | $503.49 Million |
|
Plenti Group Ltd
AU:PLT
|
Australia | AU$2.86 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$16.80 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Atturra Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Atturra Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Atturra Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atturra Ltd (2007–2025)
The table below shows the annual total liabilities of Atturra Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$161.72 Million ≈ $114.43 Million |
+20.42% |
| 2024-06-30 | AU$134.30 Million ≈ $95.03 Million |
+61.21% |
| 2023-06-30 | AU$83.31 Million ≈ $58.95 Million |
+13.38% |
| 2022-06-30 | AU$73.48 Million ≈ $51.99 Million |
+63.65% |
| 2021-06-30 | AU$44.90 Million ≈ $31.77 Million |
+60.50% |
| 2020-06-30 | AU$27.98 Million ≈ $19.79 Million |
-11.97% |
| 2019-06-30 | AU$31.78 Million ≈ $22.49 Million |
-16.76% |
| 2018-06-30 | AU$38.18 Million ≈ $27.01 Million |
+356.58% |
| 2017-06-30 | AU$8.36 Million ≈ $5.92 Million |
-49.81% |
| 2016-06-30 | AU$16.66 Million ≈ $11.79 Million |
+15.40% |
| 2015-06-30 | AU$14.44 Million ≈ $10.22 Million |
-6.01% |
| 2014-06-30 | AU$15.36 Million ≈ $10.87 Million |
+99.52% |
| 2013-06-30 | AU$7.70 Million ≈ $5.45 Million |
+37.21% |
| 2012-06-30 | AU$5.61 Million ≈ $3.97 Million |
+25.27% |
| 2011-06-30 | AU$4.48 Million ≈ $3.17 Million |
+137.36% |
| 2010-06-30 | AU$1.89 Million ≈ $1.34 Million |
+168.42% |
| 2009-06-30 | AU$703.00K ≈ $497.42K |
+44.95% |
| 2008-06-30 | AU$485.00K ≈ $343.17K |
-81.61% |
| 2007-06-30 | AU$2.64 Million ≈ $1.87 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