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ALU Altium Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 4 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 yoy
Hide blank lines yoy
(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
(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%200.98M0.85%200.98M4.04%199.29M4.04%199.29M105.77%191.54M105.77%191.54M15.59%93.08M15.59%93.08M53.51%80.53M53.51%80.53M
-Cash and cash equivalents 0.85%200.98M0.85%200.98M4.04%199.29M4.04%199.29M105.77%191.54M105.77%191.54M15.59%93.08M15.59%93.08M53.51%80.53M53.51%80.53M
Receivables 16.51%61.18M16.51%61.18M-20.58%52.51M-20.58%52.51M10.83%66.12M10.83%66.12M30.16%59.66M30.16%59.66M18.13%45.83M18.13%45.83M
-Accounts receivable 14.38%60.53M14.38%60.53M-5.79%52.92M-5.79%52.92M-5.52%56.17M-5.52%56.17M30.94%59.45M30.94%59.45M20.48%45.4M20.48%45.4M
-Other receivables 125.87%1.24M125.87%1.24M-94.82%549K-94.82%549K1,206.04%10.59M1,206.04%10.59M1.63%811K1.63%811K-41.50%798K-41.50%798K
-Recievables adjustments allowances 38.40%-592K38.40%-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%1.16M0.00%1.16M-37.24%1.16M-37.24%1.16M6.51%1.85M6.51%1.85M130.37%1.74M130.37%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%1.06M31.86%1.64M31.86%1.64M-20.83%1.24M-20.83%1.24M4.81%1.57M4.81%1.57M52.24%1.5M52.24%1.5M
Other current assets 56.92%18.26M56.92%18.26M131.09%11.63M131.09%11.63M21.36%5.03M21.36%5.03M45.24%4.15M45.24%4.15M-10.39%2.86M-10.39%2.86M
Total current assets 5.46%288.84M5.46%288.84M3.05%273.88M3.05%273.88M65.92%265.79M65.92%265.79M21.85%160.19M21.85%160.19M37.77%131.47M37.77%131.47M
Non current assets
Net PPE 21.83%14.63M21.83%14.63M-25.78%12.01M-25.78%12.01M-23.34%16.19M-23.34%16.19M172.00%21.11M172.00%21.11M35.89%7.76M35.89%7.76M
-Gross PPE 41.20%20.77M41.20%20.77M-37.16%14.71M-37.16%14.71M-13.29%23.41M-13.29%23.41M89.58%27M89.58%27M74.82%14.24M74.82%14.24M
-Accumulated depreciation -127.41%-6.14M-127.41%-6.14M62.63%-2.7M62.63%-2.7M-22.77%-7.23M-22.77%-7.23M9.17%-5.89M9.17%-5.89M-166.19%-6.48M-166.19%-6.48M
Investments and advances 3.02%3.37M3.02%3.37M7.91%3.27M7.91%3.27M--3.03M--3.03M----------------
-Other investment 3.02%3.37M3.02%3.37M7.91%3.27M7.91%3.27M--3.03M--3.03M----------------
Non current accounts receivable 1,624.92%28.1M1,624.92%28.1M7.74%1.63M7.74%1.63M-54.77%1.51M-54.77%1.51M46.30%3.34M46.30%3.34M37.48%2.29M37.48%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%49.69M5.03%51.53M5.03%51.53M
-Goodwill 0.00%29.51M0.00%29.51M0.00%29.51M0.00%29.51M0.00%29.51M0.00%29.51M0.03%29.51M0.03%29.51M8.65%29.5M8.65%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%20.18M0.54%22.04M0.54%22.04M
Non current deferred assets 4.96%49.05M4.96%49.05M-5.52%46.73M-5.52%46.73M-19.87%49.46M-19.87%49.46M-27.28%61.72M-27.28%61.72M3.35%84.87M3.35%84.87M
Other non current assets --2.51M--2.51M--------------------------------
Total non current assets 28.67%138.41M28.67%138.41M-8.35%107.57M-8.35%107.57M-13.62%117.37M-13.62%117.37M-7.23%135.87M-7.23%135.87M5.70%146.45M5.70%146.45M
Total assets 12.01%427.25M12.01%427.25M-0.44%381.45M-0.44%381.45M29.42%383.15M29.42%383.15M6.53%296.06M6.53%296.06M18.78%277.93M18.78%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%5.36M1.44%5.56M1.44%5.56M--5.48M--5.48M--------
-Current capital lease obligation -32.83%3.6M-32.83%3.6M-3.51%5.36M-3.51%5.36M1.44%5.56M1.44%5.56M--5.48M--5.48M--------
Payables 14.41%22.95M14.41%22.95M-3.59%20.06M-3.59%20.06M25.11%20.8M25.11%20.8M2.16%16.63M2.16%16.63M34.01%16.28M34.01%16.28M
-accounts payable -21.33%2.58M-21.33%2.58M-47.27%3.28M-47.27%3.28M19.12%6.22M19.12%6.22M49.63%5.23M49.63%5.23M73.21%3.49M73.21%3.49M
-Other payable 21.41%20.37M21.41%20.37M15.06%16.78M15.06%16.78M27.85%14.58M27.85%14.58M-10.81%11.4M-10.81%11.4M26.21%12.79M26.21%12.79M
Current provisions ------------------124K--124K----------------
Pension and other retirement benefit plans 0.65%3.86M0.65%3.86M30.64%3.84M30.64%3.84M5.19%2.94M5.19%2.94M32.39%2.79M32.39%2.79M23.26%2.11M23.26%2.11M
Current deferred liabilities 20.49%72.44M20.49%72.44M-24.78%60.12M-24.78%60.12M40.76%79.92M40.76%79.92M5.18%56.78M5.18%56.78M20.60%53.98M20.60%53.98M
Current liabilities 15.07%102.85M15.07%102.85M-18.26%89.38M-18.26%89.38M33.87%109.35M33.87%109.35M12.87%81.68M12.87%81.68M13.62%72.37M13.62%72.37M
Non current liabilities
Long term debt and capital lease obligation 81.34%7.41M81.34%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%7.41M81.34%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%476K12.53%476K40.53%423K40.53%423K-88.91%301K-88.91%301K-57.48%2.71M-57.48%2.71M61.03%6.38M61.03%6.38M
Employee benefits -45.28%29K-45.28%29K-26.39%53K-26.39%53K71.43%72K71.43%72K55.56%42K55.56%42K125.00%27K125.00%27K
Non current deferred liabilities -6.35%11.84M-6.35%11.84M5.03%12.64M5.03%12.64M-36.10%12.03M-36.10%12.03M48.20%18.83M48.20%18.83M9.54%12.71M9.54%12.71M
Other non current liabilities -7.69%12K-7.69%12K225.00%13K225.00%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%20.17M17.16%20.17M-3.84%17.22M-3.84%17.22M-40.42%17.9M-40.42%17.9M43.09%30.05M43.09%30.05M18.82%21M18.82%21M
Total liabilities 15.41%123.02M15.41%123.02M-16.23%106.6M-16.23%106.6M13.89%127.25M13.89%127.25M19.67%111.73M19.67%111.73M14.75%93.37M14.75%93.37M
Shareholders'equity
Share capital 0.00%127.7M0.00%127.7M0.00%127.7M0.00%127.7M0.67%127.7M0.67%127.7M0.63%126.85M0.63%126.85M0.34%126.06M0.34%126.06M
-common stock 0.00%127.7M0.00%127.7M0.00%127.7M0.00%127.7M0.67%127.7M0.67%127.7M0.63%126.85M0.63%126.85M0.34%126.06M0.34%126.06M
Retained earnings 17.33%142.31M17.33%142.31M14.36%121.29M14.36%121.29M189.53%106.06M189.53%106.06M-7.08%36.63M-7.08%36.63M174.40%39.42M174.40%39.42M
Gains losses not affecting retained earnings 32.27%34.22M32.27%34.22M16.83%25.87M16.83%25.87M6.19%22.14M6.19%22.14M9.29%20.85M9.29%20.85M51.12%19.08M51.12%19.08M
Total stockholders'equity 10.69%304.23M10.69%304.23M7.41%274.85M7.41%274.85M38.82%255.9M38.82%255.9M-0.12%184.33M-0.12%184.33M20.92%184.56M20.92%184.56M
Total equity 10.69%304.23M10.69%304.23M7.41%274.85M7.41%274.85M38.82%255.9M38.82%255.9M-0.12%184.33M-0.12%184.33M20.92%184.56M20.92%184.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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