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ALU Altium Ltd

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0.0000.00%

20min DelayTrading Dec 17 10:00 AET

0Market Cap0.00P/E (Static)

Altium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

0.85%200.98M

4.04%199.29M

105.77%191.54M

15.59%93.08M

53.51%80.53M

-Cash and cash equivalents

0.85%200.98M

4.04%199.29M

105.77%191.54M

15.59%93.08M

53.51%80.53M

Receivables

16.51%61.18M

-20.58%52.51M

10.83%66.12M

30.16%59.66M

18.13%45.83M

-Accounts receivable

14.38%60.53M

-5.79%52.92M

-5.52%56.17M

30.94%59.45M

20.48%45.4M

-Other receivables

125.87%1.24M

-94.82%549K

1,206.04%10.59M

1.63%811K

-41.50%798K

-Recievables adjustments allowances

38.40%-592K

-48.30%-961K

-6.23%-648K

-65.31%-610K

-46.43%-369K

Inventory

0.00%1.16M

-37.24%1.16M

6.51%1.85M

130.37%1.74M

--754K

Prepaid assets

-18.90%6.21M

--7.65M

----

Current deferred assets

-35.08%1.06M

31.86%1.64M

-20.83%1.24M

4.81%1.57M

52.24%1.5M

Other current assets

56.92%18.26M

131.09%11.63M

21.36%5.03M

45.24%4.15M

-10.39%2.86M

Total current assets

5.46%288.84M

3.05%273.88M

65.92%265.79M

21.85%160.19M

37.77%131.47M

Non current assets

Net PPE

21.83%14.63M

-25.78%12.01M

-23.34%16.19M

172.00%21.11M

35.89%7.76M

-Gross PPE

41.20%20.77M

-37.16%14.71M

-13.29%23.41M

89.58%27M

74.82%14.24M

-Accumulated depreciation

-127.41%-6.14M

62.63%-2.7M

-22.77%-7.23M

9.17%-5.89M

-166.19%-6.48M

Investments and advances

3.02%3.37M

7.91%3.27M

--3.03M

----

-Other investment

3.02%3.37M

7.91%3.27M

--3.03M

----

Non current accounts receivable

1,624.92%28.1M

7.74%1.63M

-54.77%1.51M

46.30%3.34M

37.48%2.29M

Goodwill and other intangible assets

-7.23%40.75M

-6.90%43.93M

-5.05%47.18M

-3.58%49.69M

5.03%51.53M

-Goodwill

0.00%29.51M

0.03%29.51M

8.65%29.5M

-Other intangible assets

-22.02%11.24M

-18.41%14.42M

-12.44%17.67M

-8.40%20.18M

0.54%22.04M

Non current deferred assets

4.96%49.05M

-5.52%46.73M

-19.87%49.46M

-27.28%61.72M

3.35%84.87M

Other non current assets

--2.51M

----

Total non current assets

28.67%138.41M

-8.35%107.57M

-13.62%117.37M

-7.23%135.87M

5.70%146.45M

Total assets

12.01%427.25M

-0.44%381.45M

29.42%383.15M

6.53%296.06M

18.78%277.93M

Liabilities

Current liabilities

Current debt and capital lease obligation

-32.83%3.6M

-3.51%5.36M

1.44%5.56M

--5.48M

----

-Current capital lease obligation

-32.83%3.6M

-3.51%5.36M

1.44%5.56M

--5.48M

----

Payables

14.41%22.95M

-3.59%20.06M

25.11%20.8M

2.16%16.63M

34.01%16.28M

-accounts payable

-21.33%2.58M

-47.27%3.28M

19.12%6.22M

49.63%5.23M

73.21%3.49M

-Other payable

21.41%20.37M

15.06%16.78M

27.85%14.58M

-10.81%11.4M

26.21%12.79M

Current provisions

----

--124K

----

Pension and other retirement benefit plans

0.65%3.86M

30.64%3.84M

5.19%2.94M

32.39%2.79M

23.26%2.11M

Current deferred liabilities

20.49%72.44M

-24.78%60.12M

40.76%79.92M

5.18%56.78M

20.60%53.98M

Current liabilities

15.07%102.85M

-18.26%89.38M

33.87%109.35M

12.87%81.68M

13.62%72.37M

Non current liabilities

Long term debt and capital lease obligation

81.34%7.41M

-25.58%4.09M

-35.02%5.49M

--8.45M

----

-Long term capital lease obligation

81.34%7.41M

-25.58%4.09M

-35.02%5.49M

--8.45M

----

Long term accounts payable and other payables

--404K

----

Long term provisions

12.53%476K

40.53%423K

-88.91%301K

-57.48%2.71M

61.03%6.38M

Employee benefits

-45.28%29K

-26.39%53K

71.43%72K

55.56%42K

125.00%27K

Non current deferred liabilities

-6.35%11.84M

5.03%12.64M

-36.10%12.03M

48.20%18.83M

9.54%12.71M

Other non current liabilities

-7.69%12K

225.00%13K

-42.86%4K

-99.63%7K

-10.20%1.88M

Total non current liabilities

17.16%20.17M

-3.84%17.22M

-40.42%17.9M

43.09%30.05M

18.82%21M

Total liabilities

15.41%123.02M

-16.23%106.6M

13.89%127.25M

19.67%111.73M

14.75%93.37M

Shareholders'equity

Share capital

0.00%127.7M

0.67%127.7M

0.63%126.85M

0.34%126.06M

-common stock

0.00%127.7M

0.67%127.7M

0.63%126.85M

0.34%126.06M

Retained earnings

17.33%142.31M

14.36%121.29M

189.53%106.06M

-7.08%36.63M

174.40%39.42M

Gains losses not affecting retained earnings

32.27%34.22M

16.83%25.87M

6.19%22.14M

9.29%20.85M

51.12%19.08M

Total stockholders'equity

10.69%304.23M

7.41%274.85M

38.82%255.9M

-0.12%184.33M

20.92%184.56M

Total equity

10.69%304.23M

7.41%274.85M

38.82%255.9M

-0.12%184.33M

20.92%184.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	0.85%200.98M	0.85%200.98M	4.04%199.29M	4.04%199.29M	105.77%191.54M	105.77%191.54M	15.59%93.08M	15.59%93.08M	53.51%80.53M	53.51%80.53M
-Cash and cash equivalents	0.85%200.98M	0.85%200.98M	4.04%199.29M	4.04%199.29M	105.77%191.54M	105.77%191.54M	15.59%93.08M	15.59%93.08M	53.51%80.53M	53.51%80.53M
Receivables	16.51%61.18M	16.51%61.18M	-20.58%52.51M	-20.58%52.51M	10.83%66.12M	10.83%66.12M	30.16%59.66M	30.16%59.66M	18.13%45.83M	18.13%45.83M
-Accounts receivable	14.38%60.53M	14.38%60.53M	-5.79%52.92M	-5.79%52.92M	-5.52%56.17M	-5.52%56.17M	30.94%59.45M	30.94%59.45M	20.48%45.4M	20.48%45.4M
-Other receivables	125.87%1.24M	125.87%1.24M	-94.82%549K	-94.82%549K	1,206.04%10.59M	1,206.04%10.59M	1.63%811K	1.63%811K	-41.50%798K	-41.50%798K
-Recievables adjustments allowances	38.40%-592K	38.40%-592K	-48.30%-961K	-48.30%-961K	-6.23%-648K	-6.23%-648K	-65.31%-610K	-65.31%-610K	-46.43%-369K	-46.43%-369K
Inventory	0.00%1.16M	0.00%1.16M	-37.24%1.16M	-37.24%1.16M	6.51%1.85M	6.51%1.85M	130.37%1.74M	130.37%1.74M	--754K	--754K
Prepaid assets	-18.90%6.21M	-18.90%6.21M	--7.65M	--7.65M	----	----	----	----	----	----
Current deferred assets	-35.08%1.06M	-35.08%1.06M	31.86%1.64M	31.86%1.64M	-20.83%1.24M	-20.83%1.24M	4.81%1.57M	4.81%1.57M	52.24%1.5M	52.24%1.5M
Other current assets	56.92%18.26M	56.92%18.26M	131.09%11.63M	131.09%11.63M	21.36%5.03M	21.36%5.03M	45.24%4.15M	45.24%4.15M	-10.39%2.86M	-10.39%2.86M
Total current assets	5.46%288.84M	5.46%288.84M	3.05%273.88M	3.05%273.88M	65.92%265.79M	65.92%265.79M	21.85%160.19M	21.85%160.19M	37.77%131.47M	37.77%131.47M
Non current assets
Net PPE	21.83%14.63M	21.83%14.63M	-25.78%12.01M	-25.78%12.01M	-23.34%16.19M	-23.34%16.19M	172.00%21.11M	172.00%21.11M	35.89%7.76M	35.89%7.76M
-Gross PPE	41.20%20.77M	41.20%20.77M	-37.16%14.71M	-37.16%14.71M	-13.29%23.41M	-13.29%23.41M	89.58%27M	89.58%27M	74.82%14.24M	74.82%14.24M
-Accumulated depreciation	-127.41%-6.14M	-127.41%-6.14M	62.63%-2.7M	62.63%-2.7M	-22.77%-7.23M	-22.77%-7.23M	9.17%-5.89M	9.17%-5.89M	-166.19%-6.48M	-166.19%-6.48M
Investments and advances	3.02%3.37M	3.02%3.37M	7.91%3.27M	7.91%3.27M	--3.03M	--3.03M	----	----	----	----
-Other investment	3.02%3.37M	3.02%3.37M	7.91%3.27M	7.91%3.27M	--3.03M	--3.03M	----	----	----	----
Non current accounts receivable	1,624.92%28.1M	1,624.92%28.1M	7.74%1.63M	7.74%1.63M	-54.77%1.51M	-54.77%1.51M	46.30%3.34M	46.30%3.34M	37.48%2.29M	37.48%2.29M
Goodwill and other intangible assets	-7.23%40.75M	-7.23%40.75M	-6.90%43.93M	-6.90%43.93M	-5.05%47.18M	-5.05%47.18M	-3.58%49.69M	-3.58%49.69M	5.03%51.53M	5.03%51.53M
-Goodwill	0.00%29.51M	0.00%29.51M	0.00%29.51M	0.00%29.51M	0.00%29.51M	0.00%29.51M	0.03%29.51M	0.03%29.51M	8.65%29.5M	8.65%29.5M
-Other intangible assets	-22.02%11.24M	-22.02%11.24M	-18.41%14.42M	-18.41%14.42M	-12.44%17.67M	-12.44%17.67M	-8.40%20.18M	-8.40%20.18M	0.54%22.04M	0.54%22.04M
Non current deferred assets	4.96%49.05M	4.96%49.05M	-5.52%46.73M	-5.52%46.73M	-19.87%49.46M	-19.87%49.46M	-27.28%61.72M	-27.28%61.72M	3.35%84.87M	3.35%84.87M
Other non current assets	--2.51M	--2.51M	----	----	----	----	----	----	----	----
Total non current assets	28.67%138.41M	28.67%138.41M	-8.35%107.57M	-8.35%107.57M	-13.62%117.37M	-13.62%117.37M	-7.23%135.87M	-7.23%135.87M	5.70%146.45M	5.70%146.45M
Total assets	12.01%427.25M	12.01%427.25M	-0.44%381.45M	-0.44%381.45M	29.42%383.15M	29.42%383.15M	6.53%296.06M	6.53%296.06M	18.78%277.93M	18.78%277.93M
Liabilities
Current liabilities
Current debt and capital lease obligation	-32.83%3.6M	-32.83%3.6M	-3.51%5.36M	-3.51%5.36M	1.44%5.56M	1.44%5.56M	--5.48M	--5.48M	----	----
-Current capital lease obligation	-32.83%3.6M	-32.83%3.6M	-3.51%5.36M	-3.51%5.36M	1.44%5.56M	1.44%5.56M	--5.48M	--5.48M	----	----
Payables	14.41%22.95M	14.41%22.95M	-3.59%20.06M	-3.59%20.06M	25.11%20.8M	25.11%20.8M	2.16%16.63M	2.16%16.63M	34.01%16.28M	34.01%16.28M
-accounts payable	-21.33%2.58M	-21.33%2.58M	-47.27%3.28M	-47.27%3.28M	19.12%6.22M	19.12%6.22M	49.63%5.23M	49.63%5.23M	73.21%3.49M	73.21%3.49M
-Other payable	21.41%20.37M	21.41%20.37M	15.06%16.78M	15.06%16.78M	27.85%14.58M	27.85%14.58M	-10.81%11.4M	-10.81%11.4M	26.21%12.79M	26.21%12.79M
Current provisions	----	----	----	----	--124K	--124K	----	----	----	----
Pension and other retirement benefit plans	0.65%3.86M	0.65%3.86M	30.64%3.84M	30.64%3.84M	5.19%2.94M	5.19%2.94M	32.39%2.79M	32.39%2.79M	23.26%2.11M	23.26%2.11M
Current deferred liabilities	20.49%72.44M	20.49%72.44M	-24.78%60.12M	-24.78%60.12M	40.76%79.92M	40.76%79.92M	5.18%56.78M	5.18%56.78M	20.60%53.98M	20.60%53.98M
Current liabilities	15.07%102.85M	15.07%102.85M	-18.26%89.38M	-18.26%89.38M	33.87%109.35M	33.87%109.35M	12.87%81.68M	12.87%81.68M	13.62%72.37M	13.62%72.37M
Non current liabilities
Long term debt and capital lease obligation	81.34%7.41M	81.34%7.41M	-25.58%4.09M	-25.58%4.09M	-35.02%5.49M	-35.02%5.49M	--8.45M	--8.45M	----	----
-Long term capital lease obligation	81.34%7.41M	81.34%7.41M	-25.58%4.09M	-25.58%4.09M	-35.02%5.49M	-35.02%5.49M	--8.45M	--8.45M	----	----
Long term accounts payable and other payables	--404K	--404K	----	----	----	----	----	----	----	----
Long term provisions	12.53%476K	12.53%476K	40.53%423K	40.53%423K	-88.91%301K	-88.91%301K	-57.48%2.71M	-57.48%2.71M	61.03%6.38M	61.03%6.38M
Employee benefits	-45.28%29K	-45.28%29K	-26.39%53K	-26.39%53K	71.43%72K	71.43%72K	55.56%42K	55.56%42K	125.00%27K	125.00%27K
Non current deferred liabilities	-6.35%11.84M	-6.35%11.84M	5.03%12.64M	5.03%12.64M	-36.10%12.03M	-36.10%12.03M	48.20%18.83M	48.20%18.83M	9.54%12.71M	9.54%12.71M
Other non current liabilities	-7.69%12K	-7.69%12K	225.00%13K	225.00%13K	-42.86%4K	-42.86%4K	-99.63%7K	-99.63%7K	-10.20%1.88M	-10.20%1.88M
Total non current liabilities	17.16%20.17M	17.16%20.17M	-3.84%17.22M	-3.84%17.22M	-40.42%17.9M	-40.42%17.9M	43.09%30.05M	43.09%30.05M	18.82%21M	18.82%21M
Total liabilities	15.41%123.02M	15.41%123.02M	-16.23%106.6M	-16.23%106.6M	13.89%127.25M	13.89%127.25M	19.67%111.73M	19.67%111.73M	14.75%93.37M	14.75%93.37M
Shareholders'equity
Share capital	0.00%127.7M	0.00%127.7M	0.00%127.7M	0.00%127.7M	0.67%127.7M	0.67%127.7M	0.63%126.85M	0.63%126.85M	0.34%126.06M	0.34%126.06M
-common stock	0.00%127.7M	0.00%127.7M	0.00%127.7M	0.00%127.7M	0.67%127.7M	0.67%127.7M	0.63%126.85M	0.63%126.85M	0.34%126.06M	0.34%126.06M
Retained earnings	17.33%142.31M	17.33%142.31M	14.36%121.29M	14.36%121.29M	189.53%106.06M	189.53%106.06M	-7.08%36.63M	-7.08%36.63M	174.40%39.42M	174.40%39.42M
Gains losses not affecting retained earnings	32.27%34.22M	32.27%34.22M	16.83%25.87M	16.83%25.87M	6.19%22.14M	6.19%22.14M	9.29%20.85M	9.29%20.85M	51.12%19.08M	51.12%19.08M
Total stockholders'equity	10.69%304.23M	10.69%304.23M	7.41%274.85M	7.41%274.85M	38.82%255.9M	38.82%255.9M	-0.12%184.33M	-0.12%184.33M	20.92%184.56M	20.92%184.56M
Total equity	10.69%304.23M	10.69%304.23M	7.41%274.85M	7.41%274.85M	38.82%255.9M	38.82%255.9M	-0.12%184.33M	-0.12%184.33M	20.92%184.56M	20.92%184.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data