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ALU Altium Ltd

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66.840
+0.080+0.12%

20min DelayTrading May 21 11:27 AET

8.82BMarket Cap89.24P/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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

16.38%267.08M

18.39%229.5M

2.22%193.85M

6.56%189.64M

20.98%177.97M

26.50%147.11M

27.82%116.29M

10.32%90.98M

8.95%82.46M

8.78%75.69M

Revenue from customers

16.38%267.08M

18.39%229.5M

2.22%193.85M

6.41%189.64M

20.67%178.22M

26.84%147.69M

26.39%116.44M

11.71%92.12M

8.95%82.46M

8.78%75.69M

Other cash income from operating activities

----

57.34%-244K

-294.48%-572K

87.31%-145K

---1.14M

----

Cash paid

-10.68%-163.48M

-24.88%-147.7M

6.28%-118.27M

-18.14%-126.2M

-10.60%-106.82M

-24.40%-96.58M

-8.64%-77.64M

-17.74%-71.46M

-8.95%-60.69M

-0.16%-55.71M

Payments to suppliers for goods and services

-10.68%-163.48M

-24.88%-147.7M

6.28%-118.27M

-18.14%-126.2M

-10.60%-106.82M

-24.40%-96.58M

-8.64%-77.64M

-17.74%-71.46M

-8.95%-60.69M

-0.16%-55.71M

Direct interest paid

-77.71%-869K

25.57%-489K

-12.89%-657K

-58,100.00%-582K

50.00%-1K

97.70%-2K

43.51%-87K

-1,000.00%-154K

-40.00%-14K

85.29%-10K

Direct interest received

504.61%2.23M

63.27%369K

-73.57%226K

-8.36%855K

385.94%933K

108.70%192K

-9.80%92K

-68.03%102K

115.54%319K

1.37%148K

Direct tax refund paid

-435.61%-49.24M

31.47%-9.19M

-86.82%-13.41M

-137.91%-7.18M

-34.55%-3.02M

19.89%-2.24M

47.98%-2.8M

-635.38%-5.38M

56.09%-732K

3.03%-1.67M

Operating cash flow

-23.13%55.73M

17.42%72.49M

9.21%61.74M

-18.15%56.53M

42.46%69.07M

35.19%48.48M

154.66%35.86M

-34.03%14.08M

15.68%21.35M

49.80%18.45M

Investing cash flow

Cash flow from continuing investing activities

78.75%-3.68M

-121.56%-17.31M

1,666.39%80.26M

60.60%-5.12M

11.59%-13M

-62.68%-14.71M

54.82%-9.04M

-509.10%-20.01M

-153.47%-3.29M

-91.15%-1.3M

Net PPE purchase and sale

-253.56%-3.68M

37.42%-1.04M

57.07%-1.66M

24.02%-3.87M

-80.42%-5.1M

34.98%-2.82M

-59.67%-4.34M

-16.34%-2.72M

-80.40%-2.34M

-91.15%-1.3M

Net intangibles purchas and sale

----

49.34%-425K

33.04%-839K

-7,270.59%-1.25M

97.73%-17K

-45.24%-748K

-106.00%-515K

---250K

----

Net business purchase and sale

----

-118.46%-15.84M

--85.81M

----

34.23%-2.42M

12.00%-3.68M

75.45%-4.18M

-1,699.26%-17.04M

---947K

----

Net investment purchase and sale

----

---3M

----

Net other investing changes

----

---50K

----

26.61%-5.47M

---7.46M

----

Cash from discontinued investing activities

Investing cash flow

78.75%-3.68M

-121.56%-17.31M

1,666.39%80.26M

60.60%-5.12M

11.59%-13M

-62.68%-14.71M

54.82%-9.04M

-509.10%-20.01M

-153.47%-3.29M

-91.15%-1.3M

Financing cash flow

Cash flow from continuing financing activities

-8.32%-49.64M

-6.37%-45.83M

-11.37%-43.08M

-37.49%-38.68M

-9.72%-28.14M

-23.03%-25.64M

-17.92%-20.84M

-173.60%-17.67M

339.61%24.01M

-7.31%-10.02M

Net issuance payments of debt

----

22.22%-7K

82.35%-9K

-18.60%-51K

34.85%-43K

57.96%-66K

40.75%-157K

Net common stock issuance

----

1,258.00%39.97M

17,211.76%2.94M

Cash dividends paid

-12.98%-45.32M

-6.82%-40.12M

-11.66%-37.56M

-19.57%-33.63M

-9.73%-28.13M

-23.29%-25.63M

-17.92%-20.79M

-10.98%-17.63M

-24.03%-15.89M

-40.89%-12.81M

Net other financing activities

24.41%-4.31M

-3.31%-5.71M

-9.39%-5.52M

---5.05M

----

Cash from discontinued financing activities

Financing cash flow

-8.32%-49.64M

-6.37%-45.83M

-11.37%-43.08M

-37.49%-38.68M

-9.72%-28.14M

-23.03%-25.64M

-17.92%-20.84M

-173.60%-17.67M

339.61%24.01M

-7.31%-10.02M

Net cash flow

Beginning cash position

4.04%199.29M

105.77%191.54M

15.59%93.08M

53.51%80.53M

18.49%52.46M

16.08%44.27M

-38.39%38.14M

180.77%61.91M

49.42%22.05M

11.40%14.76M

Current changes in cash

-74.23%2.41M

-90.54%9.36M

677.47%98.92M

-54.44%12.72M

243.42%27.93M

36.03%8.13M

125.33%5.98M

-156.09%-23.6M

489.77%42.07M

210.04%7.13M

Effect of exchange rate changes

55.14%-724K

-251.63%-1.61M

-168.42%-459K

-217.93%-171K

168.52%145K

-65.38%54K

193.98%156K

92.51%-166K

-1,494.34%-2.22M

120.10%159K

End cash Position

0.85%200.98M

4.04%199.29M

105.77%191.54M

15.59%93.08M

53.51%80.53M

18.49%52.46M

16.08%44.27M

-38.39%38.14M

180.77%61.91M

49.42%22.05M

Free cash from

-26.72%52.05M

19.91%71.03M

15.23%59.24M

-19.62%51.41M

42.40%63.95M

44.86%44.91M

179.00%31M

-41.49%11.11M

10.70%18.99M

47.39%17.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	16.38%267.08M	18.39%229.5M	2.22%193.85M	6.56%189.64M	20.98%177.97M	26.50%147.11M	27.82%116.29M	10.32%90.98M	8.95%82.46M	8.78%75.69M
Revenue from customers	16.38%267.08M	18.39%229.5M	2.22%193.85M	6.41%189.64M	20.67%178.22M	26.84%147.69M	26.39%116.44M	11.71%92.12M	8.95%82.46M	8.78%75.69M
Other cash income from operating activities	----	----	----	----	57.34%-244K	-294.48%-572K	87.31%-145K	---1.14M	----	----
Cash paid	-10.68%-163.48M	-24.88%-147.7M	6.28%-118.27M	-18.14%-126.2M	-10.60%-106.82M	-24.40%-96.58M	-8.64%-77.64M	-17.74%-71.46M	-8.95%-60.69M	-0.16%-55.71M
Payments to suppliers for goods and services	-10.68%-163.48M	-24.88%-147.7M	6.28%-118.27M	-18.14%-126.2M	-10.60%-106.82M	-24.40%-96.58M	-8.64%-77.64M	-17.74%-71.46M	-8.95%-60.69M	-0.16%-55.71M
Direct interest paid	-77.71%-869K	25.57%-489K	-12.89%-657K	-58,100.00%-582K	50.00%-1K	97.70%-2K	43.51%-87K	-1,000.00%-154K	-40.00%-14K	85.29%-10K
Direct interest received	504.61%2.23M	63.27%369K	-73.57%226K	-8.36%855K	385.94%933K	108.70%192K	-9.80%92K	-68.03%102K	115.54%319K	1.37%148K
Direct tax refund paid	-435.61%-49.24M	31.47%-9.19M	-86.82%-13.41M	-137.91%-7.18M	-34.55%-3.02M	19.89%-2.24M	47.98%-2.8M	-635.38%-5.38M	56.09%-732K	3.03%-1.67M
Operating cash flow	-23.13%55.73M	17.42%72.49M	9.21%61.74M	-18.15%56.53M	42.46%69.07M	35.19%48.48M	154.66%35.86M	-34.03%14.08M	15.68%21.35M	49.80%18.45M
Investing cash flow
Cash flow from continuing investing activities	78.75%-3.68M	-121.56%-17.31M	1,666.39%80.26M	60.60%-5.12M	11.59%-13M	-62.68%-14.71M	54.82%-9.04M	-509.10%-20.01M	-153.47%-3.29M	-91.15%-1.3M
Net PPE purchase and sale	-253.56%-3.68M	37.42%-1.04M	57.07%-1.66M	24.02%-3.87M	-80.42%-5.1M	34.98%-2.82M	-59.67%-4.34M	-16.34%-2.72M	-80.40%-2.34M	-91.15%-1.3M
Net intangibles purchas and sale	----	49.34%-425K	33.04%-839K	-7,270.59%-1.25M	97.73%-17K	-45.24%-748K	-106.00%-515K	---250K	----	----
Net business purchase and sale	----	-118.46%-15.84M	--85.81M	----	34.23%-2.42M	12.00%-3.68M	75.45%-4.18M	-1,699.26%-17.04M	---947K	----
Net investment purchase and sale	----	----	---3M	----	----	----	----	----	----	----
Net other investing changes	----	----	---50K	----	26.61%-5.47M	---7.46M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	78.75%-3.68M	-121.56%-17.31M	1,666.39%80.26M	60.60%-5.12M	11.59%-13M	-62.68%-14.71M	54.82%-9.04M	-509.10%-20.01M	-153.47%-3.29M	-91.15%-1.3M
Financing cash flow
Cash flow from continuing financing activities	-8.32%-49.64M	-6.37%-45.83M	-11.37%-43.08M	-37.49%-38.68M	-9.72%-28.14M	-23.03%-25.64M	-17.92%-20.84M	-173.60%-17.67M	339.61%24.01M	-7.31%-10.02M
Net issuance payments of debt	----	----	----	----	22.22%-7K	82.35%-9K	-18.60%-51K	34.85%-43K	57.96%-66K	40.75%-157K
Net common stock issuance	----	----	----	----	----	----	----	----	1,258.00%39.97M	17,211.76%2.94M
Cash dividends paid	-12.98%-45.32M	-6.82%-40.12M	-11.66%-37.56M	-19.57%-33.63M	-9.73%-28.13M	-23.29%-25.63M	-17.92%-20.79M	-10.98%-17.63M	-24.03%-15.89M	-40.89%-12.81M
Net other financing activities	24.41%-4.31M	-3.31%-5.71M	-9.39%-5.52M	---5.05M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-8.32%-49.64M	-6.37%-45.83M	-11.37%-43.08M	-37.49%-38.68M	-9.72%-28.14M	-23.03%-25.64M	-17.92%-20.84M	-173.60%-17.67M	339.61%24.01M	-7.31%-10.02M
Net cash flow
Beginning cash position	4.04%199.29M	105.77%191.54M	15.59%93.08M	53.51%80.53M	18.49%52.46M	16.08%44.27M	-38.39%38.14M	180.77%61.91M	49.42%22.05M	11.40%14.76M
Current changes in cash	-74.23%2.41M	-90.54%9.36M	677.47%98.92M	-54.44%12.72M	243.42%27.93M	36.03%8.13M	125.33%5.98M	-156.09%-23.6M	489.77%42.07M	210.04%7.13M
Effect of exchange rate changes	55.14%-724K	-251.63%-1.61M	-168.42%-459K	-217.93%-171K	168.52%145K	-65.38%54K	193.98%156K	92.51%-166K	-1,494.34%-2.22M	120.10%159K
End cash Position	0.85%200.98M	4.04%199.29M	105.77%191.54M	15.59%93.08M	53.51%80.53M	18.49%52.46M	16.08%44.27M	-38.39%38.14M	180.77%61.91M	49.42%22.05M
Free cash from	-26.72%52.05M	19.91%71.03M	15.23%59.24M	-19.62%51.41M	42.40%63.95M	44.86%44.91M	179.00%31M	-41.49%11.11M	10.70%18.99M	47.39%17.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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