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Home CompaniesAlterra Ltd

Alterra Ltd

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:56.673529Z
Market Cap
4.31M

Momentum Score

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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 200 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 Perth, Australia.

Source: TradingView
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52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.36M
Revenue Per Share
-
Gross Profit TTM
-1.10M
Debt / Equity
1.76
ROE
-19.57%
Net Debt
17.04M
ROCE
-7.05%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -2.24M -1.50M -2.22M -1.51M -1.09M
Net income -2.24M -1.52M -2.94M -2.53M -1.28M
Selling general administrative 1.40M 1.93M 2.70M 2.07M 1.62M
Selling and marketing expenses 0.01M - 0.15M 0.02M 0.03M
Gross profit 0.04M 0.33M 0.42M 0.42M 0.72M
Reconciled depreciation 0.22M 0.14M 0.09M 0.07M 0.14M
Ebit -2.01M -1.47M -2.20M -1.44M -0.90M
Ebitda -1.79M -1.33M -2.11M -1.36M -0.62M
Depreciation and amortization 0.22M 0.14M 0.09M 0.07M 0.28M
Operating income -2.01M -1.47M -2.20M -1.44M -0.90M
Other operating expenses 2.35M 2.92M 3.32M 2.85M 2.46M
Interest expense 0.23M 0.03M 0.02M 0.07M 0.08M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.19M
Interest income 0.01M 0.18M 0.00M 0.07M 0.08M
Net interest income -0.22M -0.03M -0.02M -0.02M 0.01M
Extraordinary items - - - 0.00M 2.73M
Income tax expense 0.51M 0.03M 0.72M 1.02M 0.19M
Total revenue 0.04M 0.33M 0.42M 0.42M 0.72M
Total operating expenses 2.35M 2.92M 3.32M 2.85M 2.46M
Cost of revenue - - - - 1.13M
Total other income expense net 0.28M -0.03M -0.02M -0.07M -0.20M
Discontinued operations - - - - 2.73M
Net income from continuing ops -2.24M -1.50M -2.22M -1.51M -1.79M
Net income applicable to common shares - -1.50M -2.22M -1.51M 0.93M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 29.81M 27.92M 22.88M 14.54M 8.56M
Intangible assets 0.09M 0.10M 0.08M 0.09M 0.00M
Other current assets 0.35M 0.17M 0.20M 0.38M 0.14M
Total liab 19.47M 15.39M 14.71M 7.71M 2.08M
Total stockholder equity 10.34M 12.53M 8.18M 6.83M 6.47M
Deferred long term liab - - 2.47M 0.31M -
Other current liab 0.19M 0.28M 0.02M 0.05M 0.11M
Common stock 19.73M 19.72M 13.95M 10.40M 8.63M
Capital stock 19.73M 19.72M 13.95M 10.40M 8.63M
Retained earnings -10.97M -8.72M -7.24M -5.03M -3.52M
Other liab - 0.41M - - 0.05M
Other assets - 0.01M 2.49M 2.30M 5.44M
Cash 1.14M 2.35M 4.35M 3.28M 1.68M
Cash and equivalents - 2.35M 4.35M 3.28M 1.68M
Total current liabilities 1.28M 0.93M 0.73M 2.19M 0.29M
Current deferred revenue 0.12M - - - -
Net debt 17.04M 12.04M 9.72M 3.71M 0.07M
Short term debt 0.46M 0.34M 0.09M 1.48M 0.00M
Short long term debt - - - 1.40M -
Short long term debt total 18.18M 14.39M 14.07M 6.99M 1.75M
Other stockholder equity - 1.54M 1.48M -0.01M 1.36M
Property plant equipment - 22.75M 14.37M 5.93M 0.07M
Total current assets 1.67M 3.84M 4.82M 5.14M 1.97M
Long term investments 1.15M 1.22M 1.13M 3.05M 5.52M
Net tangible assets - 12.43M 8.10M 6.74M 6.47M
Short term investments - - - - 0.00M
Net receivables 0.05M 1.32M 0.27M 0.29M 0.15M
Long term debt 3.70M 0.41M - 0.00M 1.75M
Inventory 0.13M - - 1.18M -
Accounts payable 0.52M 0.31M 0.62M 0.67M 0.29M
Accumulated other comprehensive income 1.59M 1.54M 1.48M 1.46M 1.36M
Common stock total equity - - - 10.40M 8.63M
Non currrent assets other 0.01M 0.01M 0.01M 0.01M 1.00M
Non current assets total 28.14M 24.08M 18.07M 9.40M 6.59M
Capital lease obligations 14.48M 14.39M 14.07M 5.59M -
Long term debt total - 14.46M 13.97M 5.51M 1.75M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -3.56M -5.20M 0.23M 0.04M 0.04M
Change to liabilities - -0.19M -0.04M 0.32M 0.17M
Total cashflows from investing activities - -5.20M 0.23M 1.18M 0.11M
Net borrowings - 0.09M -1.28M 0.14M 0.31M
Total cash from financing activities 3.11M 5.92M 2.26M 1.83M -0.69M
Change to operating activities - -0.11M 0.07M 0.05M -0.02M
Net income -2.24M -1.52M -2.22M -1.51M 0.93M
Change in cash -1.20M -2.00M 1.06M 1.61M -0.72M
Begin period cash flow 2.35M 4.35M 3.28M 1.68M 2.40M
End period cash flow 1.14M 2.35M 4.35M 3.28M 1.68M
Total cash from operating activities - -1.39M -1.43M -1.40M -0.13M
Issuance of capital stock -0.00M 5.83M 3.54M 1.69M -
Depreciation - 0.14M 0.09M 0.07M 0.16M
Other cashflows from investing activities - 0.13M 0.13M 0.10M 0.03M
Change to inventory - - - - 0.00M
Change to account receivables - -0.94M 0.02M -0.16M 0.50M
Sale purchase of stock - 5.83M 3.54M 1.69M -
Other cashflows from financing activities 6.46M 0.32M 0.12M 0.49M 0.31M
Change to netincome - -0.14M 0.66M -0.32M -1.99M
Capital expenditures 0.89M 2.83M 0.32M 0.52M 0.02M
Change in working capital - -0.02M -0.02M -0.10M 0.02M
Other non cash items - 1.39M 2.13M 1.43M -
Free cash flow -0.89M -4.21M -0.32M -0.52M -0.02M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BXB
Brambles Ltd		 -0.01
0.05%		 22.14 21.34 20.12 4.02 6.12 3.23 9.73
SIQ
Smartgroup Corporation Ltd		 -0.12
1.04%		 11.38 17.84 16.95 4.50 5.41 3.78 9.02
MAD
Mader Group Ltd		 -0.08
1.37%		 5.75 18.26 16.75 1.20 4.43 1.15 9.56
IPH
IPH Ltd		 -0.08
1.97%		 3.98 13.19 8.20 1.48 1.64 1.94 7.07

Profile*

Alterra Ltd

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 200 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 Perth, Australia.

150 St Georges Terrace, Perth, WA, Australia, 6000

61 8 9204 8400

https://alterra.com.au

Name Title Year Born
Mr. Mark Andrew Clements B.Com, B.Com., F.C.A., FCA, M.A.I.C.D., MAICD Independent Chairman & Company Sec. NA
Mr. Ben Norrish Chief Operating Officer NA
Mr. Greg Harvey Exec. Director NA
Mr. Oliver William Hunter Barnes B.Sc. Chief Exec. Officer NA
Mr. Mike Franklin Chief Financial Officer NA
Mr. Brett Heather Chief Operating & Technical Officer NA
Mr. Greg Harvey Executive Director NA
Mr. Oliver William Hunter Barnes B.Sc. Chief Executive Officer NA
Mr. Steve Ledger CFO & Company Secretary NA
Mr. Greg Harvey Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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