US Stock MarketDetailed Quotes

MMA Alta Global Group

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  • 3.937
  • -0.003-0.08%
Close May 31 16:00 ET
40.42MMarket Cap-2960P/E (TTM)

Alta Global Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
549.60%3.7M
--569.98K
-Cash and cash equivalents
549.60%3.7M
--569.98K
Receivables
154.72%2.37M
--928.74K
-Accounts receivable
154.72%2.37M
--928.74K
Other current assets
-45.30%33.64K
--61.5K
Total current assets
291.09%6.1M
--1.56M
Non current assets
Net PPE
-34.48%252.47K
--385.33K
-Gross PPE
2.10%617.28K
--604.59K
-Accumulated depreciation
-66.38%-364.81K
---219.26K
Goodwill and other intangible assets
-23.51%811.36K
--1.06M
-Other intangible assets
-23.51%811.36K
--1.06M
Other non current assets
-44.74%65.11K
--117.82K
Total non current assets
-27.81%1.13M
--1.56M
Total assets
131.45%7.23M
--3.12M
Liabilities
Current liabilities
Payables
-1.34%1.96M
--1.99M
-accounts payable
-36.56%61.07K
--96.26K
-Total tax payable
-16.96%560.2K
--674.62K
-Other payable
10.07%1.34M
--1.22M
Current provisions
-26.32%70K
--95K
Current debt and capital lease obligation
107.77%16.69M
--8.03M
-Current debt
109.50%16.57M
--7.91M
-Current capital lease obligation
-2.29%121.5K
--124.35K
Current deferred liabilities
-41.07%174.29K
--295.74K
Other current liabilities
--8.76M
----
Current liabilities
163.59%28.02M
--10.63M
Non current liabilities
Long term debt and capital lease obligation
-91.15%396.57K
--4.48M
-Long term debt
-92.04%342.41K
--4.3M
-Long term capital lease obligation
-69.55%54.16K
--177.87K
Employee benefits
--18.89K
--0
Derivative product liabilities
1,030.24%9.93M
--878.65K
Total non current liabilities
93.02%10.35M
--5.36M
Total liabilities
139.93%38.37M
--15.99M
Shareholders'equity
Share capital
0.00%3.39M
--3.39M
-common stock
0.00%3.39M
--3.39M
Retained earnings
-115.92%-38.37M
---17.77M
Gains losses not affecting retained earnings
-124.17%-65.83K
---29.37K
Other equity interest
152.90%3.91M
--1.55M
Total stockholders'equity
-141.99%-31.13M
---12.87M
Total equity
-141.99%-31.13M
---12.87M
Currency Unit
AUD
AUD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 549.60%3.7M--569.98K
-Cash and cash equivalents 549.60%3.7M--569.98K
Receivables 154.72%2.37M--928.74K
-Accounts receivable 154.72%2.37M--928.74K
Other current assets -45.30%33.64K--61.5K
Total current assets 291.09%6.1M--1.56M
Non current assets
Net PPE -34.48%252.47K--385.33K
-Gross PPE 2.10%617.28K--604.59K
-Accumulated depreciation -66.38%-364.81K---219.26K
Goodwill and other intangible assets -23.51%811.36K--1.06M
-Other intangible assets -23.51%811.36K--1.06M
Other non current assets -44.74%65.11K--117.82K
Total non current assets -27.81%1.13M--1.56M
Total assets 131.45%7.23M--3.12M
Liabilities
Current liabilities
Payables -1.34%1.96M--1.99M
-accounts payable -36.56%61.07K--96.26K
-Total tax payable -16.96%560.2K--674.62K
-Other payable 10.07%1.34M--1.22M
Current provisions -26.32%70K--95K
Current debt and capital lease obligation 107.77%16.69M--8.03M
-Current debt 109.50%16.57M--7.91M
-Current capital lease obligation -2.29%121.5K--124.35K
Current deferred liabilities -41.07%174.29K--295.74K
Other current liabilities --8.76M----
Current liabilities 163.59%28.02M--10.63M
Non current liabilities
Long term debt and capital lease obligation -91.15%396.57K--4.48M
-Long term debt -92.04%342.41K--4.3M
-Long term capital lease obligation -69.55%54.16K--177.87K
Employee benefits --18.89K--0
Derivative product liabilities 1,030.24%9.93M--878.65K
Total non current liabilities 93.02%10.35M--5.36M
Total liabilities 139.93%38.37M--15.99M
Shareholders'equity
Share capital 0.00%3.39M--3.39M
-common stock 0.00%3.39M--3.39M
Retained earnings -115.92%-38.37M---17.77M
Gains losses not affecting retained earnings -124.17%-65.83K---29.37K
Other equity interest 152.90%3.91M--1.55M
Total stockholders'equity -141.99%-31.13M---12.87M
Total equity -141.99%-31.13M---12.87M
Currency Unit AUDAUD
Audit Opinions Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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