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.

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 ATA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Atturra Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Roots Corp TO:ROOT	Canada	CA$159.59 Million
Thai Steel Cable Public Company Limited BK:TSC	Thailand	฿563.82 Million
After You Public Company Limited BK:AU	Thailand	฿490.45 Million
Tarsons Products Limited NSE:TARSONS	India	Rs5.37 Billion
Indo Kordsa Tbk JK:BRAM	Indonesia	Rp53.73 Million
Able Global Bhd KLSE:7167	Malaysia	RM259.17 Million
Supergas Energy Ltd TA:SPGE	Israel	ILA913.17 Million
ABL GROUP ASA NA NK-10 F:26Q	Germany	€90.85 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	1.29	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	--

About Atturra Ltd

AU:ATA Australia Information Technology Services

Market Cap

$118.94 Million

AU$168.10 Million AUD

Market Cap Rank

#18651 Global

#586 in Australia

Share Price

AU$0.46

Change (1 day)

-1.09%

52-Week Range

AU$0.41 - AU$0.86

All Time High

AU$1.18