Atturra Ltd (ATA) - Total Liabilities

Latest as of December 2025: AU$191.89 Million AUD ≈ $135.78 Million USD

Based on the latest financial reports, Atturra Ltd (ATA) has total liabilities worth AU$191.89 Million AUD (≈ $135.78 Million USD) as of December 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. Also explore ATA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Atturra Ltd (ATA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Atturra Ltd Competitors by Total Liabilities

The table below lists competitors of Atturra Ltd ranked by their total liabilities.

Company Country Total Liabilities
MEI Pharma Inc
NASDAQ:MEIP
USA $1.35 Million
Western Carriers India Ltd
NSE:WCIL
India Rs3.38 Billion
Amorepacific Group
KO:002795
Korea ₩1.39 Trillion
Silitech Technology Corp
TW:3311
Taiwan NT$1.45 Billion
Multicampus Corporation
KQ:067280
Korea ₩94.82 Billion
Ubiquoss Inc
KQ:264450
Korea ₩25.72 Billion
Westag & Getalit ST O.N.
F:WUG
Germany €47.09 Million
Spanish Mountain Gold Ltd
V:SPA
Canada CA$1.60 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 Atturra Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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
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About Atturra Ltd

AU:ATA Australia Information Technology Services
Market Cap
$100.64 Million
AU$142.24 Million AUD
Market Cap Rank
#19162 Global
#616 in Australia
Share Price
AU$0.39
Change (1 day)
+4.05%
52-Week Range
AU$0.37 - AU$0.85
All Time High
AU$1.18
About

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