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Thu 06 May 2021 - 07:28:am (Sydney)

1AG Share Price

ALTERRA LIMITED1AGCommercial & Professional Services

1AG Company Information

Name:

Alterra Limited

Sector:

Industrials

Industry:

Conglomerates

GIC Industry:

Commercial Services & Supplies

GIC Sub Industry:

Environmental & Facilities Services

Address:

144 Northwood Street West Leederville WA Australia 6007

Phone:

61 8 9204 8400

Chief Exec. Officer:

Mr. Oliver William Hunter Barnes B.Sc.

Chief Financial Officer:

Mr. Mike Franklin

Chief Operating & Technical Officer:

Mr. Brett Heather

Independent Non-Exec. Director & Company Sec.:

Mr. Mark Andrew Clements B.Com., F.C.A., M.A.I.C.D., B.Com, FCA, MAICD

Company Overview:

Alterra Limited engages in the origination, development, and management of agricultural land and water assets in Australia. Its flagship project is the Carpenters Project, which covers an area of approximately 300 hectares of avocado development located in Pemberton, Western Australia. The company was formerly known as Carbon Conscious Limited and changed its name to Alterra Limited in March 2016. Alterra Limited was incorporated in 2008 and is based in West Leederville, Australia.

1AG Share Price Information

Shares Issued:

185.22M

Market Capitalisation:

$7.59M

Revenue (TTM):

$890.41K

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$0.006

Profit Margin:

-1.692

Operating Margin (TTM):

$-1.94

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.23

Quarterly Revenue Growth (YOY):

-0.513

Gross Profit(TTM):

$-627,724

Diluted Earnings Per Share (TTM):

$-0.01

1AG CashFlow Statement

CashFlow Date:

2020-09-30

Investments:

$44.44K

Change To Liabilities:

$321.58K

Total Cashflow From Investing Activities:

$1.18M

Net Borrowings:

$143.29K

Net Income:

$-1,506,547

Total Cash From Operating Activities:

$-1,403,354

Depreciation:

$211.74K

Other Cashflow From Investing Activities:

$102.17K

Change To Account Receivables:

$-155,780

Sale Purchase Of Stock:

$1.69M

Capital Expenditures:

$253.68K

1AG Income Statement

Income Date:

2020-09-30

Income Before Tax:

$-1,510,130

Net Income:

$-1,510,130

Gross Profit:

$675.76K

Operating Income:

$-2,383,910

Interest Expense:

$72.74K

Total Revenue:

$465.33K

1AG Balance Sheet

Balance Sheet Date:

2020-09-30

Intangible Assets:

$85.61K

Total Liabilities:

$7.71M

Total Stockholder Equity:

$6.83M

Other Current Liabilities:

$215.72K

Total Assets:

$14.54M

Common Stock:

$10.40M

Other Current Assets:

$1.18M

Retained Earnings:

$-5,024,134

Other Assets:

$2.30M

Cash:

$3.28M

Total Current Liabilities:

$2.19M

Short-Term Debt:

$1.40M

Property - Plant & Equipment:

$5.93M

Net Tangible Assets:

$6.74M

Long-Term Investments:

$3.05M

Total Current Assets:

$5.14M

Net Receivables:

$591.51K

Short-Term Investments:

$9.40M

Accounts Payable:

$364.24K

Non Currrent Assets (Other):

$8.08K

Short-Term Investments:

$9.40

Non Current Liabilities Total:

$5.51M

1AG Share Price History

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