Alterra Ltd
ASX:1AG

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Alterra Ltd
ASX:1AG
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Price: 0.005 AUD Market Closed
Market Cap: 4.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Alterra Ltd

Current Assets 1.7m
Cash & Short-Term Investments 1.1m
Receivables 50k
Other Current Assets 480k
Non-Current Assets 28.1m
Long-Term Investments 1.2m
PP&E 26.9m
Intangibles 90k
Other Non-Current Assets 20k
Current Liabilities 1.3m
Accounts Payable 640k
Other Current Liabilities 640k
Non-Current Liabilities 18.2m
Long-Term Debt 18.2m
Other Non-Current Liabilities 10k

Balance Sheet
Alterra Ltd

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Balance Sheet
Currency: AUD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
0
2
1
2
2
3
4
2
1
Cash Equivalents
0
0
2
1
2
2
3
4
2
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
0
0
0
1
0
Accounts Receivables
1
1
1
1
1
0
0
0
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
2
0
0
0
Total Current Assets
2
2
3
2
3
2
5
5
4
2
PP&E Net
10
9
6
0
0
0
6
17
23
27
Intangible Assets
4
4
4
5
5
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
4
4
6
3
1
1
1
Other Long-Term Assets
2
0
0
1
1
1
0
0
0
0
Total Assets
17
N/A
15
-12%
13
-12%
13
+0%
13
+2%
9
-36%
15
+70%
23
+57%
28
+22%
30
+7%
Liabilities
Accounts Payable
1
0
0
0
0
0
1
1
0
1
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
1
0
0
0
0
2
1
1
1
Long-Term Debt
2
1
0
2
2
2
6
14
14
18
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
3
-41%
0
-83%
2
+374%
2
+3%
2
-1%
8
+270%
15
+91%
15
+5%
19
+26%
Equity
Common Stock
13
14
14
14
14
9
10
14
20
20
Retained Earnings
1
2
1
3
3
2
4
6
7
9
Total Equity
12
N/A
12
-2%
13
+3%
11
-12%
11
+2%
6
-42%
7
+5%
8
+20%
13
+53%
10
-17%
Total Liabilities & Equity
17
N/A
15
-12%
13
-12%
13
+0%
13
+2%
9
-36%
15
+70%
23
+57%
28
+22%
30
+7%
Shares Outstanding
Common Shares Outstanding
105
138
153
159
159
165
205
296
696
697

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