ATLASSIAN CORP-CL A (TEAM)
US0494681010 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 820.96M | 739.04M | 823.99M | |||
| Cash Equivalents | 2.06B | 2.10B | 1.39B | 174.91M | 648.91M | |||
| Marketable Securities | 161.40M | 10.00M | 73.29M | 313.00M | 676.07M | |||
| Receivables | 484.12M | 477.68M | 308.13M | 188.64M | 118.36M | |||
| Other Current Assets | 165.51M | 146.14M | 130.27M | 211.91M | 376.46M | |||
| Total Current Assets | 2.87B | 2.74B | 1.90B | 1.63B | 2.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 255.25M | 265.60M | 377.94M | 271.52M | 315.33M | |||
| Investments And Advances | 220.48M | 225.54M | 159.06M | 110.41M | 4.87M | |||
| Goodwill | 1.29B | 727.21M | 722.84M | 725.76M | 645.14M | |||
| Intangibles | 286.48M | 69.07M | 100.84M | 124.59M | 129.69M | |||
| Other Non-Current Assets | 71.39M | 83.00M | 69.20M | 85.56M | 155.25M | |||
| Total Non-Current Assets | 2.13B | 1.37B | 1.43B | 1.32B | 1.25B | |||
| TOTAL ASSETS | 4.99B | 4.11B | 3.33B | 2.95B | 3.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 37.50M | 40.64M | 391.25M | 923.93M | |||
| Accrued Expenses | 414.07M | 344.21M | 361.72M | 203.99M | 157.99M | |||
| Accounts Payable | 167.47M | 159.29M | 81.22M | 40.37M | 30.74M | |||
| Other Current Liabilities | 1.85B | 1.49B | 1.15B | 1.67B | 1.91B | |||
| Total Current Liabilities | 2.44B | 2.03B | 1.59B | 2.31B | 3.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 986.35M | 962.09M | 999.42M | 214.10M | 229.82M | |||
| Deferred Taxes/Income | 20.38M | 10.67M | 312.00K | 26.63M | 31.30M | |||
| Other Non-Current Liabilities | 521.58M | 451.75M | 405.67M | 99.69M | 38.86M | |||
| Total Non-Current Liabilities | 1.53B | 1.42B | 1.41B | 340.42M | 299.99M | |||
| TOTAL LIABILITIES | 3.96B | 3.45B | 3.00B | 2.65B | 3.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.51B | -2.51B | -1.87B | -296.10M | 14.53M | |||
| Additional Paid In Capital | 4.50B | 3.13B | 2.18B | 461.02M | 459.89M | |||
| Common Shares | 3.00K | 3.00K | 2.00K | 25.16M | 24.74M | |||
| Other Shareholders' Equity | 42.82M | 34.00M | 13.86M | 5.74M | 9.93M | |||
| Shares Outstanding | 260.71M | 257.57M | 254.93M | 251.92M | 247.45M | |||
| Tangible Book Value per Share | -2.11 | -0.55 | -1.95 | -2.20 | -0.81 | |||
| Total Shareholders' Equity | 1.03B | 654.67M | 327.37M | 294.91M | 575.31M | |||
| TOTAL LIABILITIES AND EQUITY | 4.99B | 4.11B | 3.33B | 2.95B | 3.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 1.47 | 3.05 | 0.73 | 0.40 | |||
| Current Ratio | 1.18 | 1.35 | 1.19 | 0.70 | 0.88 | |||
| Return On Assets (ROA) | -7.86% | -11.85% | -15.62% | -19.66% | -9.00% | |||
| Return On Equity (ROE) | -38.14% | -74.35% | -158.69% | -196.32% | -60.95% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.20% | 17.58% | 1.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 20.19% | 75.78% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21