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.
| Market Capitalization | $5.5724 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.017 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -873.738 |
| Profit Margin | 0 |
| Operating Margin TTM | -2.9668 |
| Return on Assets TTM | -0.025 |
| Return on Equity TTM | -0.1226 |
| Revenue TTM | 354.281 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-09-30 | 90 | 555 | ||
| 2009-09-30 | 8.673 | 16.264 | -7.591 | 2,617.102 |
| 2010-09-30 | 6,754.58 | 3,592.396 | 6,754.58 | 6,552.222 |
| 2011-09-30 | 6,883.007 | 3,735.627 | 3,147.38 | 2,307.023 |
| 2012-09-30 | 15,735.043 | 9,212 | 15,735.043 | 11,208.152 |
| 2013-09-30 | 4,693.806 | 5,455 | 4,693.806 | 5,974.426 |
| 2014-09-30 | 228.301 | 1,808.735 | -1,580.434 | 2,851.706 |
| 2015-09-30 | 665.888 | 1,213.84 | 665.888 | 2,920.898 |
| 2016-09-30 | 2,847.068 | 1,772.64 | 2,847.068 | 3,236.222 |
| 2017-09-30 | 2,542.752 | 1,563.343 | 2,542.752 | 5,756.735 |
| 2018-09-30 | 2,946.583 | 928.707 | 2,946.583 | 2,691.582 |
| 2019-09-30 | 715.312 | 1,125.274 | 715.312 | 2,459.399 |
| 2020-09-30 | 415.473 | 415.473 | 2,849.238 | |
| 2021-09-30 | 423.61 | 423.61 | 3,321.077 | |
| 2022-09-30 | 329.681 | 329.681 | 2,923.883 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-09-30 | 6,649 | 6,847 | 348 | 7,316 | ||
| 2009-09-30 | 2,854.109 | 4,969.854 | 736.26 | 7,316.014 | ||
| 2010-09-30 | 271.919 | 8,940.993 | 3,982.161 | 1,046.419 | 60 | 7,512.431 |
| 2011-09-30 | 1,254.735 | 15,881.026 | 7,467.381 | 5,450.298 | 108 | 9,839.094 |
| 2012-09-30 | 559 | 25,466.215 | 10,506.44 | 533.465 | 3,385 | 12,168.873 |
| 2013-09-30 | 512.567 | 21,210 | 6,968 | 2,583.202 | 2,841 | 13,358.379 |
| 2014-09-30 | 313.055 | 16,770.243 | 4,330.158 | 1,891.456 | 1,944 | 13,392.896 |
| 2015-09-30 | 386.831 | 14,755.556 | 2,563.338 | 813.963 | 1,196.58 | 13,984.212 |
| 2016-09-30 | 1,886.519 | 12,982.5 | 429.277 | 42.888 | 81.08 | 13,984.212 |
| 2017-09-30 | 843.355 | 13,041.362 | 2,035.691 | 40.53 | 1,750 | 14,254.212 |
| 2018-09-30 | 2,396.17 | 13,275.049 | 2,101.563 | 103.257 | 1,750 | 14,254.212 |
| 2019-09-30 | 1,677.28 | 8,555.52 | 2,084.65 | 0 | 1,750 | 8,626.435 |
| 2020-09-30 | 3,283.222 | 14,535.075 | 7,708.54 | 1,478.376 | 0 | 10,403.651 |
| 2021-09-30 | 4,346.827 | 22,884.636 | 14,706.056 | 91.757 | 13,947.477 | |
| 2022-09-30 | 2,345.832 | 27,924.439 | 15,391.042 | 340.293 | 410.33 | 19,715.471 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-09-30 | 6,649.103 | |||||
| 2009-09-30 | -2,367.675 | -3,794.994 | 6,649.103 | 2,854.109 | ||
| 2010-09-30 | 317 | 2,854.109 | ||||
| 2011-09-30 | 855 | |||||
| 2012-09-30 | 4,193 | 7,157 | ||||
| 2013-09-30 | ||||||
| 2014-09-30 | -1,845.978 | 1,130 | 4.287 | |||
| 2015-09-30 | 91.21 | 1,032.62 | 73.78 | |||
| 2016-09-30 | 302.206 | 273.45 | 1,499.69 | 1,886.519 | ||
| 2017-09-30 | -2,038.701 | 816.796 | -1,043.164 | 1,886.519 | 843.355 | |
| 2018-09-30 | 342.112 | 1,375.337 | 1,552.815 | 843.355 | 2,396.17 | |
| 2019-09-30 | 931.424 | -133.926 | -718.89 | 2,396.17 | 1,677.28 | |
| 2020-09-30 | -1,506.547 | -1,403.354 | 1,605.942 | 1,677.28 | 3,283.222 | |
| 2021-09-30 | -2,220.856 | -1,434.075 | 1,063.605 | 3,283.222 | 4,346.827 | |
| 2022-09-30 | -1,521.185 | -1,385.33 | -2,000.995 | 4,346.827 | 2,345.832 |