AU Stock MarketDetailed Quotes

1AG Alterra Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed May 15 14:58 AET
5.17MMarket Cap-2000P/E (Static)

Alterra Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-51.32%1.14M
-51.32%1.14M
-46.03%2.35M
-46.03%2.35M
32.40%4.35M
32.40%4.35M
95.75%3.28M
95.75%3.28M
-32.89%1.68M
-32.89%1.68M
-Cash and cash equivalents
-51.32%1.14M
-51.32%1.14M
-46.03%2.35M
-46.03%2.35M
32.40%4.35M
32.40%4.35M
95.75%3.28M
95.75%3.28M
-30.00%1.68M
-30.00%1.68M
-Accounts receivable
----
----
----
----
50.67%272.35K
50.67%272.35K
23.78%180.76K
23.78%180.76K
-5.22%146.03K
-5.22%146.03K
-Other receivables
-5.19%115.88K
-5.19%115.88K
--122.22K
--122.22K
----
----
181.04%302.08K
181.04%302.08K
-25.41%107.49K
-25.41%107.49K
Holding assets for sale
----
----
----
----
----
----
--1.18M
--1.18M
----
----
Total current assets
-56.47%1.67M
-56.47%1.67M
-20.22%3.84M
-20.22%3.84M
-6.18%4.82M
-6.18%4.82M
160.95%5.14M
160.95%5.14M
-42.04%1.97M
-42.04%1.97M
Non current assets
-Accumulated depreciation
-90.06%-543.68K
-90.06%-543.68K
---286.06K
---286.06K
----
----
-10.53%-184.65K
-10.53%-184.65K
32.11%-167.06K
32.11%-167.06K
-Long term equity investment
26.16%17.72M
26.16%17.72M
0.54%14.05M
0.54%14.05M
153.44%13.97M
153.44%13.97M
215.06%5.51M
215.06%5.51M
0.00%1.75M
0.00%1.75M
-Goodwill
-7.78%93.26K
-7.78%93.26K
27.02%101.13K
27.02%101.13K
-7.01%79.61K
-7.01%79.61K
--85.61K
--85.61K
----
----
Regulatory assets
-96.35%48.36K
-96.35%48.36K
386.02%1.32M
386.02%1.32M
-53.13%272.35K
-53.13%272.35K
297.87%581.01K
297.87%581.01K
-79.64%146.03K
-79.64%146.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
34.31%457.06K
34.31%457.06K
270.86%340.29K
270.86%340.29K
-93.79%91.76K
-93.79%91.76K
--1.48M
--1.48M
----
----
-Current debt
----
----
----
----
----
----
--1.4M
--1.4M
----
----
-Current capital lease obligation
34.31%457.06K
34.31%457.06K
270.86%340.29K
270.86%340.29K
17.07%91.76K
17.07%91.76K
--78.38K
--78.38K
----
----
-accounts payable
68.98%521.92K
68.98%521.92K
-50.34%308.87K
-50.34%308.87K
70.74%621.91K
70.74%621.91K
100.76%364.24K
100.76%364.24K
280.28%181.42K
280.28%181.42K
-Total tax payable
25.76%18.18M
25.76%18.18M
3.47%14.46M
3.47%14.46M
153.44%13.97M
153.44%13.97M
207.04%5.51M
207.04%5.51M
0.59%1.8M
0.59%1.8M
-Other payable
0.00%9.32K
0.00%9.32K
-35.69%9.32K
-35.69%9.32K
79.20%14.49K
79.20%14.49K
-99.19%8.08K
-99.19%8.08K
175.16%996.05K
175.16%996.05K
Current provisions
----
----
----
----
-62.75%18.74K
-62.75%18.74K
--50.29K
--50.29K
----
----
Current liabilities
37.68%1.28M
37.68%1.28M
27.29%932.29K
27.29%932.29K
-66.63%732.4K
-66.63%732.4K
659.74%2.19M
659.74%2.19M
-8.69%288.91K
-8.69%288.91K
Non current liabilities
Long term debt and capital lease obligation
----
----
--110.44K
--110.44K
----
----
--289.69K
--289.69K
----
----
-Long term debt
-0.18%14.02M
-0.18%14.02M
0.54%14.05M
0.54%14.05M
153.44%13.97M
153.44%13.97M
--5.51M
--5.51M
----
----
Non current accrued expenses
18.15%26.88M
18.15%26.88M
35.11%22.75M
35.11%22.75M
169.55%16.84M
169.55%16.84M
8,470.67%6.25M
8,470.67%6.25M
7.82%72.89K
7.82%72.89K
Long term provisions
--3.7M
--3.7M
----
----
----
----
----
----
0.00%1.75M
0.00%1.75M
Total non current liabilities
26.48%19.47M
26.48%19.47M
4.66%15.39M
4.66%15.39M
90.78%14.71M
90.78%14.71M
269.78%7.71M
269.78%7.71M
-0.80%2.08M
-0.80%2.08M
Shareholders'equity
Share capital
0.05%19.73M
0.05%19.73M
41.36%19.72M
41.36%19.72M
34.06%13.95M
34.06%13.95M
20.60%10.4M
20.60%10.4M
-39.48%8.63M
-39.48%8.63M
-common stock
0.05%19.73M
0.05%19.73M
41.36%19.72M
41.36%19.72M
34.06%13.95M
34.06%13.95M
20.60%10.4M
20.60%10.4M
-39.48%8.63M
-39.48%8.63M
Gains losses not affecting retained earnings
2.82%1.59M
2.82%1.59M
4.51%1.54M
4.51%1.54M
2.01%1.48M
2.01%1.48M
6.24%1.45M
6.24%1.45M
-0.46%1.36M
-0.46%1.36M
Other equity interest
--352.24K
--352.24K
----
----
1,793.08%198.77K
1,793.08%198.77K
-92.74%10.5K
-92.74%10.5K
-19.12%144.69K
-19.12%144.69K
Noncontrolling interests
-5.50%1.15M
-5.50%1.15M
7.56%1.22M
7.56%1.22M
4.59%1.13M
4.59%1.13M
0.51%1.08M
0.51%1.08M
--1.08M
--1.08M
Total equity
6.75%29.81M
6.75%29.81M
22.02%27.92M
22.02%27.92M
57.44%22.88M
57.44%22.88M
69.89%14.54M
69.89%14.54M
-35.55%8.56M
-35.55%8.56M
(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -51.32%1.14M-51.32%1.14M-46.03%2.35M-46.03%2.35M32.40%4.35M32.40%4.35M95.75%3.28M95.75%3.28M-32.89%1.68M-32.89%1.68M
-Cash and cash equivalents -51.32%1.14M-51.32%1.14M-46.03%2.35M-46.03%2.35M32.40%4.35M32.40%4.35M95.75%3.28M95.75%3.28M-30.00%1.68M-30.00%1.68M
-Accounts receivable ----------------50.67%272.35K50.67%272.35K23.78%180.76K23.78%180.76K-5.22%146.03K-5.22%146.03K
-Other receivables -5.19%115.88K-5.19%115.88K--122.22K--122.22K--------181.04%302.08K181.04%302.08K-25.41%107.49K-25.41%107.49K
Holding assets for sale --------------------------1.18M--1.18M--------
Total current assets -56.47%1.67M-56.47%1.67M-20.22%3.84M-20.22%3.84M-6.18%4.82M-6.18%4.82M160.95%5.14M160.95%5.14M-42.04%1.97M-42.04%1.97M
Non current assets
-Accumulated depreciation -90.06%-543.68K-90.06%-543.68K---286.06K---286.06K---------10.53%-184.65K-10.53%-184.65K32.11%-167.06K32.11%-167.06K
-Long term equity investment 26.16%17.72M26.16%17.72M0.54%14.05M0.54%14.05M153.44%13.97M153.44%13.97M215.06%5.51M215.06%5.51M0.00%1.75M0.00%1.75M
-Goodwill -7.78%93.26K-7.78%93.26K27.02%101.13K27.02%101.13K-7.01%79.61K-7.01%79.61K--85.61K--85.61K--------
Regulatory assets -96.35%48.36K-96.35%48.36K386.02%1.32M386.02%1.32M-53.13%272.35K-53.13%272.35K297.87%581.01K297.87%581.01K-79.64%146.03K-79.64%146.03K
Liabilities
Current liabilities
Current debt and capital lease obligation 34.31%457.06K34.31%457.06K270.86%340.29K270.86%340.29K-93.79%91.76K-93.79%91.76K--1.48M--1.48M--------
-Current debt --------------------------1.4M--1.4M--------
-Current capital lease obligation 34.31%457.06K34.31%457.06K270.86%340.29K270.86%340.29K17.07%91.76K17.07%91.76K--78.38K--78.38K--------
-accounts payable 68.98%521.92K68.98%521.92K-50.34%308.87K-50.34%308.87K70.74%621.91K70.74%621.91K100.76%364.24K100.76%364.24K280.28%181.42K280.28%181.42K
-Total tax payable 25.76%18.18M25.76%18.18M3.47%14.46M3.47%14.46M153.44%13.97M153.44%13.97M207.04%5.51M207.04%5.51M0.59%1.8M0.59%1.8M
-Other payable 0.00%9.32K0.00%9.32K-35.69%9.32K-35.69%9.32K79.20%14.49K79.20%14.49K-99.19%8.08K-99.19%8.08K175.16%996.05K175.16%996.05K
Current provisions -----------------62.75%18.74K-62.75%18.74K--50.29K--50.29K--------
Current liabilities 37.68%1.28M37.68%1.28M27.29%932.29K27.29%932.29K-66.63%732.4K-66.63%732.4K659.74%2.19M659.74%2.19M-8.69%288.91K-8.69%288.91K
Non current liabilities
Long term debt and capital lease obligation ----------110.44K--110.44K----------289.69K--289.69K--------
-Long term debt -0.18%14.02M-0.18%14.02M0.54%14.05M0.54%14.05M153.44%13.97M153.44%13.97M--5.51M--5.51M--------
Non current accrued expenses 18.15%26.88M18.15%26.88M35.11%22.75M35.11%22.75M169.55%16.84M169.55%16.84M8,470.67%6.25M8,470.67%6.25M7.82%72.89K7.82%72.89K
Long term provisions --3.7M--3.7M------------------------0.00%1.75M0.00%1.75M
Total non current liabilities 26.48%19.47M26.48%19.47M4.66%15.39M4.66%15.39M90.78%14.71M90.78%14.71M269.78%7.71M269.78%7.71M-0.80%2.08M-0.80%2.08M
Shareholders'equity
Share capital 0.05%19.73M0.05%19.73M41.36%19.72M41.36%19.72M34.06%13.95M34.06%13.95M20.60%10.4M20.60%10.4M-39.48%8.63M-39.48%8.63M
-common stock 0.05%19.73M0.05%19.73M41.36%19.72M41.36%19.72M34.06%13.95M34.06%13.95M20.60%10.4M20.60%10.4M-39.48%8.63M-39.48%8.63M
Gains losses not affecting retained earnings 2.82%1.59M2.82%1.59M4.51%1.54M4.51%1.54M2.01%1.48M2.01%1.48M6.24%1.45M6.24%1.45M-0.46%1.36M-0.46%1.36M
Other equity interest --352.24K--352.24K--------1,793.08%198.77K1,793.08%198.77K-92.74%10.5K-92.74%10.5K-19.12%144.69K-19.12%144.69K
Noncontrolling interests -5.50%1.15M-5.50%1.15M7.56%1.22M7.56%1.22M4.59%1.13M4.59%1.13M0.51%1.08M0.51%1.08M--1.08M--1.08M
Total equity 6.75%29.81M6.75%29.81M22.02%27.92M22.02%27.92M57.44%22.88M57.44%22.88M69.89%14.54M69.89%14.54M-35.55%8.56M-35.55%8.56M

Analysis

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Price Target

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