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Sun 09 Aug 2020 - 06:01:pm (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

Exec. Director:

Mr. Andrew Lawson McBain

MD & Exec. Director:

Mr. Oliver William Hunter Barnes

Acting Company Sec. & Independent Non-Exec. Director:

Mr. John Palermo F.C.A.

Chief Financial Officer:

Mr. Mike Franklin

Chief Operating and Technical Officer:

Mr. Brett Heather

Company Overview:

Alterra Limited engages in the origination, development, and management of agricultural assets in Australia. It focuses on ?land use change' opportunities in developing underutilized land and water into agricultural assets capable of supplying whole foods, such as avocados, citrus, and nut crops. The company was formerly known as Carbon Conscious Limited and changed its name to Alterra Limited in March 2016. Alterra Limited is based in West Leederville, Australia.

1AG Share Price Information

Shares Issued:

150.78M

Market Capitalisation:

$6.79M

Revenue (TTM):

$340.95K

Revenue Per Share (TTM):

$0

Earnings per Share:

$0.006

Operating Margin (TTM):

$-5.40

Return On Assets (TTM):

$-0.13

Return On Equity (TTM):

$-0.37

Quarterly Revenue Growth (YOY):

-0.513

Gross Profit(TTM):

$-277,209

Diluted Earnings Per Share (TTM):

$-0.013

1AG CashFlow Statement

CashFlow Date:

2019-09-30

Investments:

$106.29K

Change To Liabilities:

$166.28K

Total Cashflow From Investing Activities:

$106.29K

Net Borrowings:

$308.74K

Net Income:

$0.93M

Total Cash From Operating Activities:

$-133,926

Depreciation:

$160.64K

Other Cashflow From Investing Activities:

$30.63K

Change To Inventory:

$1.36K

Change To Account Receivables:

$502.04K

Capital Expenditures:

$24.43K

1AG Income Statement

Income Date:

2019-09-30

Income Before Tax:

$-1,608,606

Net Income:

$0.93M

Gross Profit:

$715.31K

Operating Income:

$-2,258,207

Interest Expense:

$79.58K

Income Tax Expense:

$185.74K

Total Revenue:

$715.31K

Total Operating Expenses:

$2.26M

Cost Of Revenue:

$1.13M

1AG Balance Sheet

Balance Sheet Date:

2019-09-30

Total Liabilities:

$2.08M

Total Stockholder Equity:

$6.47M

Other Current Liabilities:

$27.91K

Total Assets:

$8.56M

Common Stock:

$8.63M

Other Current Assets:

$144.69K

Retained Earnings:

$-3,517,587

Other Liabilities:

$45.74K

Other Assets:

$5.44M

Cash:

$1.68M

Total Current Liabilities:

$288.91K

Property - Plant & Equipment:

$72.89K

Net Tangible Assets:

$6.47M

Long-Term Investments:

$5.52M

Total Current Assets:

$1.97M

Long-Term Debt:

$1.75M

Net Receivables:

$146.03K

Short-Term Investments:

$6.59M

Accounts Payable:

$181.42K

Non Currrent Assets (Other):

$1M

Short-Term Investments:

$6.59

Non Current Liabilities Total:

$1.80M

1AG Share Price History

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