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ALU Altium Ltd

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  • 66.760
  • -0.070-0.10%
20min DelayNot Open May 20 16:00 AET
8.81BMarket Cap89.13P/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
-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
-Notes receivable
-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
-Other receivables
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 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
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
-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
-Long term equity investment
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
----
----
Non current note receivables
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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
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
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
----
----
-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
-Total tax payable
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
-Other payable
--2.51M
--2.51M
----
----
----
----
----
----
----
----
Current provisions
----
----
----
----
--124K
--124K
----
----
----
----
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
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
----
----
Non current accrued expenses
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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Notes receivable -45.28%29K-45.28%29K-26.39%53K-26.39%53K71.43%72K71.43%72K55.56%42K55.56%42K125.00%27K125.00%27K
-Other receivables 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 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
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
-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
-Long term equity investment 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--------
Non current note receivables 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
-Goodwill -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
Regulatory assets 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
Non current deferred assets 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
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--------
-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
-Total tax payable 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
-Other payable --2.51M--2.51M--------------------------------
Current provisions ------------------124K--124K----------------
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 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--------
Non current accrued expenses 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
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
Regulatory liabilities 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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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 equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

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