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1AG Alterra Ltd

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0.006
0.0000.00%

20min DelayNot Open 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

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

97.54%1.03M

-65.16%522.75K

80.07%1.5M

-56.98%833.24K

-35.73%1.94M

9.53%3.01M

-8.95%2.75M

-0.88%3.02M

12.86%3.05M

247.56%2.7M

Revenue from customers

97.54%1.03M

-65.16%522.75K

80.07%1.5M

-56.98%833.24K

-35.73%1.94M

9.53%3.01M

-8.97%2.75M

-0.85%3.02M

12.86%3.05M

247.56%2.7M

Other cash income from operating activities

----

---700

----

Cash paid

51.52%-1.56M

-10.49%-3.22M

-36.50%-2.92M

-5.00%-2.14M

-16.99%-2.03M

10.20%-1.74M

36.33%-1.94M

-71.43%-3.04M

25.88%-1.77M

-153.74%-2.39M

Payments to suppliers for goods and services

51.52%-1.56M

-10.49%-3.22M

-36.50%-2.92M

-5.00%-2.14M

-16.99%-2.03M

10.20%-1.74M

36.33%-1.94M

-71.43%-3.04M

25.88%-1.77M

-153.74%-2.39M

Direct interest paid

-1,004.44%-231.38K

-0.17%-20.95K

86.06%-20.92K

-98.42%-150K

6.45%-75.6K

-49.32%-80.81K

62.10%-54.12K

42.64%-142.8K

22.84%-248.93K

-472.49%-322.63K

Direct interest received

--13.39K

----

-94.08%2.97K

-46.51%50.09K

245.11%93.65K

19.51%27.14K

39.28%22.71K

121.74%16.3K

12.69%7.35K

90.76%6.52K

Direct tax refund paid

----

-134.97%-54.06K

359.43%154.58K

-91.98%33.65K

--419.27K

----

--1.14M

Operating cash flow

72.52%-747.55K

-89.72%-2.72M

-2.19%-1.43M

-947.87%-1.4M

-109.74%-133.93K

68.38%1.38M

199.47%816.8K

-73.59%272.75K

-8.62%1.03M

615.45%1.13M

Investing cash flow

Cash flow from continuing investing activities

31.52%-3.56M

-2,334.38%-5.2M

-80.25%232.86K

1,008.99%1.18M

-55.05%106.29K

106.43%236.47K

-215.06%-3.68M

1,002.58%3.2M

64.25%289.97K

-23.35%176.54K

Net PPE purchase and sale

68.38%-894.24K

-218.13%-2.83M

83.77%2.39M

3,603.35%1.3M

-82.32%35.18K

105.52%198.95K

-289.84%-3.6M

554.66%1.9M

64.25%289.97K

-27.20%176.54K

Net intangibles purchas and sale

----

---270.47K

----

--1.31M

----

Net investment purchase and sale

----

33.27%44.44K

-11.12%33.35K

150.03%37.52K

-400.00%-75K

---15K

----

Dividends received (cash flow from investment activities)

106.34%263.2K

-0.61%127.56K

25.62%128.34K

170.48%102.17K

--37.77K

----

Net other investing changes

-17.15%-2.93M

-9.31%-2.5M

---2.29M

----

--700

----

Cash from discontinued investing activities

Investing cash flow

31.52%-3.56M

-2,334.38%-5.2M

-80.25%232.86K

1,008.99%1.18M

-55.05%106.29K

106.43%236.47K

-215.06%-3.68M

1,002.58%3.2M

64.25%289.97K

-23.35%176.54K

Financing cash flow

Cash flow from continuing financing activities

-47.55%3.11M

161.50%5.92M

23.73%2.26M

364.81%1.83M

-1,071.76%-691.26K

-103.24%-58.99K

192.31%1.82M

-57.77%-1.97M

4.11%-1.25M

-506.01%-1.3M

Net issuance payments of debt

1,349.00%3.35M

118.81%231.04K

-444.64%-1.23M

151.55%356.36K

---691.26K

----

190.04%1.75M

-4.77%-1.94M

-41.44%-1.86M

-539.76%-1.31M

Net common stock issuance

-100.02%-1.38K

64.65%5.83M

110.04%3.54M

--1.69M

----

--270K

----

1,613.07%591.32K

--34.52K

Net other financing activities

-67.32%-239.77K

-181.71%-143.3K

76.13%-50.87K

---213.07K

----

70.69%-58.99K

-654.38%-201.29K

-279.36%-26.68K

158.80%14.88K

-155.67%-25.3K

Cash from discontinued financing activities

Financing cash flow

-47.55%3.11M

161.50%5.92M

23.73%2.26M

364.81%1.83M

-1,071.76%-691.26K

-103.24%-58.99K

192.31%1.82M

-57.77%-1.97M

4.11%-1.25M

-506.01%-1.3M

Net cash flow

Beginning cash position

-46.03%2.35M

32.40%4.35M

95.75%3.28M

-30.00%1.68M

184.12%2.4M

-55.30%843.36K

387.69%1.89M

23.57%386.83K

1.39%313.06K

-39.76%308.77K

Current changes in cash

39.83%-1.2M

-288.13%-2M

-33.77%1.06M

323.39%1.61M

-146.30%-718.89K

248.86%1.55M

-169.56%-1.04M

1,932.76%1.5M

1,620.92%73.78K

102.10%4.29K

End cash Position

-51.32%1.14M

-46.03%2.35M

32.40%4.35M

95.75%3.28M

-30.00%1.68M

184.12%2.4M

-55.30%843.36K

387.69%1.89M

23.57%386.83K

1.39%313.06K

Free cash from

70.41%-1.64M

-215.99%-5.55M

8.90%-1.76M

-1,117.24%-1.93M

-111.82%-158.35K

137.07%1.34M

-1,612.81%-3.61M

-76.86%238.9K

-8.62%1.03M

615.45%1.13M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	97.54%1.03M	-65.16%522.75K	80.07%1.5M	-56.98%833.24K	-35.73%1.94M	9.53%3.01M	-8.95%2.75M	-0.88%3.02M	12.86%3.05M	247.56%2.7M
Revenue from customers	97.54%1.03M	-65.16%522.75K	80.07%1.5M	-56.98%833.24K	-35.73%1.94M	9.53%3.01M	-8.97%2.75M	-0.85%3.02M	12.86%3.05M	247.56%2.7M
Other cash income from operating activities	----	----	----	----	----	----	----	---700	----	----
Cash paid	51.52%-1.56M	-10.49%-3.22M	-36.50%-2.92M	-5.00%-2.14M	-16.99%-2.03M	10.20%-1.74M	36.33%-1.94M	-71.43%-3.04M	25.88%-1.77M	-153.74%-2.39M
Payments to suppliers for goods and services	51.52%-1.56M	-10.49%-3.22M	-36.50%-2.92M	-5.00%-2.14M	-16.99%-2.03M	10.20%-1.74M	36.33%-1.94M	-71.43%-3.04M	25.88%-1.77M	-153.74%-2.39M
Direct interest paid	-1,004.44%-231.38K	-0.17%-20.95K	86.06%-20.92K	-98.42%-150K	6.45%-75.6K	-49.32%-80.81K	62.10%-54.12K	42.64%-142.8K	22.84%-248.93K	-472.49%-322.63K
Direct interest received	--13.39K	----	-94.08%2.97K	-46.51%50.09K	245.11%93.65K	19.51%27.14K	39.28%22.71K	121.74%16.3K	12.69%7.35K	90.76%6.52K
Direct tax refund paid	----	----	----	----	-134.97%-54.06K	359.43%154.58K	-91.98%33.65K	--419.27K	----	--1.14M
Operating cash flow	72.52%-747.55K	-89.72%-2.72M	-2.19%-1.43M	-947.87%-1.4M	-109.74%-133.93K	68.38%1.38M	199.47%816.8K	-73.59%272.75K	-8.62%1.03M	615.45%1.13M
Investing cash flow
Cash flow from continuing investing activities	31.52%-3.56M	-2,334.38%-5.2M	-80.25%232.86K	1,008.99%1.18M	-55.05%106.29K	106.43%236.47K	-215.06%-3.68M	1,002.58%3.2M	64.25%289.97K	-23.35%176.54K
Net PPE purchase and sale	68.38%-894.24K	-218.13%-2.83M	83.77%2.39M	3,603.35%1.3M	-82.32%35.18K	105.52%198.95K	-289.84%-3.6M	554.66%1.9M	64.25%289.97K	-27.20%176.54K
Net intangibles purchas and sale	----	----	----	---270.47K	----	----	----	--1.31M	----	----
Net investment purchase and sale	----	----	----	33.27%44.44K	-11.12%33.35K	150.03%37.52K	-400.00%-75K	---15K	----	----
Dividends received (cash flow from investment activities)	106.34%263.2K	-0.61%127.56K	25.62%128.34K	170.48%102.17K	--37.77K	----	----	----	----	----
Net other investing changes	-17.15%-2.93M	-9.31%-2.5M	---2.29M	----	----	----	----	--700	----	----
Cash from discontinued investing activities
Investing cash flow	31.52%-3.56M	-2,334.38%-5.2M	-80.25%232.86K	1,008.99%1.18M	-55.05%106.29K	106.43%236.47K	-215.06%-3.68M	1,002.58%3.2M	64.25%289.97K	-23.35%176.54K
Financing cash flow
Cash flow from continuing financing activities	-47.55%3.11M	161.50%5.92M	23.73%2.26M	364.81%1.83M	-1,071.76%-691.26K	-103.24%-58.99K	192.31%1.82M	-57.77%-1.97M	4.11%-1.25M	-506.01%-1.3M
Net issuance payments of debt	1,349.00%3.35M	118.81%231.04K	-444.64%-1.23M	151.55%356.36K	---691.26K	----	190.04%1.75M	-4.77%-1.94M	-41.44%-1.86M	-539.76%-1.31M
Net common stock issuance	-100.02%-1.38K	64.65%5.83M	110.04%3.54M	--1.69M	----	----	--270K	----	1,613.07%591.32K	--34.52K
Net other financing activities	-67.32%-239.77K	-181.71%-143.3K	76.13%-50.87K	---213.07K	----	70.69%-58.99K	-654.38%-201.29K	-279.36%-26.68K	158.80%14.88K	-155.67%-25.3K
Cash from discontinued financing activities
Financing cash flow	-47.55%3.11M	161.50%5.92M	23.73%2.26M	364.81%1.83M	-1,071.76%-691.26K	-103.24%-58.99K	192.31%1.82M	-57.77%-1.97M	4.11%-1.25M	-506.01%-1.3M
Net cash flow
Beginning cash position	-46.03%2.35M	32.40%4.35M	95.75%3.28M	-30.00%1.68M	184.12%2.4M	-55.30%843.36K	387.69%1.89M	23.57%386.83K	1.39%313.06K	-39.76%308.77K
Current changes in cash	39.83%-1.2M	-288.13%-2M	-33.77%1.06M	323.39%1.61M	-146.30%-718.89K	248.86%1.55M	-169.56%-1.04M	1,932.76%1.5M	1,620.92%73.78K	102.10%4.29K
End cash Position	-51.32%1.14M	-46.03%2.35M	32.40%4.35M	95.75%3.28M	-30.00%1.68M	184.12%2.4M	-55.30%843.36K	387.69%1.89M	23.57%386.83K	1.39%313.06K
Free cash from	70.41%-1.64M	-215.99%-5.55M	8.90%-1.76M	-1,117.24%-1.93M	-111.82%-158.35K	137.07%1.34M	-1,612.81%-3.61M	-76.86%238.9K	-8.62%1.03M	615.45%1.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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