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. Explore Atturra Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ATA current and non-current assets.

Atturra Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Thai Plaspac Public Company Limited
BK:TPAC
Thailand ฿4.32 Billion
Prospector Metals Corp
V:PPP
Canada CA$439.50K
Suria Capital Holdings Bhd
KLSE:6521
Malaysia RM258.32 Million
Ruentex Materials Co Ltd
TW:8463
Taiwan NT$6.94 Billion
Vitro S.A.B. de C.V
MX:VITROA
Mexico MX$965.25 Million
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
Turkey TL9.16 Billion
Westag & Getalit ST O.N.
F:WUG
Germany €47.09 Million
Ozsu Balik Uretim A.S.
IS:OZSUB
Turkey TL2.01 Billion

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. See how leveraged is Atturra Ltd's balance sheet to measure how much of total assets are equity-financed.

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
#19259 Global
#618 in Australia
Share Price
AU$0.39
Change (1 day)
-2.53%
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