Altium Limited (ALU.AX) - Balance Sheet Statement

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ALU.AX
Financials

68.33 (AUD) • At close July 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.388	198.464	191.78	93.456	80.186	52.172	44.095	38.196	61.168	21.965	14.899	13.246	6.63	4.845	3.526	5.582	9.036	4.713	2.737	2.497	4.897	3.683	4.101	18.174	1.429	0.821
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	200.388	198.464	191.78	93.456	80.186	52.172	44.095	38.196	61.168	21.965	14.899	13.246	6.63	4.845	3.526	5.582	9.036	4.713	2.737	2.497	4.897	3.683	4.101	18.174	1.429	0.821
Net Receivables Numbers are in millions	77.967	62.677	55.594	56.915	44.842	37.23	31.863	29.696	19.986	20.95	15.595	12.905	11.392	10.365	12.046	15.519	13.074	9.541	7.135	6.746	5.794	6.808	8.118	4.898	2.198	1.57
Inventory Numbers are in millions	1.158	1.156	1.852	1.839	0.751	0	-0	0	0.15	0.518	0.617	0.724	0.986	1.285	1.198	1.239	0.771	0.696	0.702	0.7	0.247	0.226	0.273	0.15	0.088	0.13
Other Current Assets Numbers are in millions	8.484	10.453	16.89	6.555	5.13	5.505	3.527	2.305	2.253	2.451	1.744	0.318	0.289	0.522	0.264	0.143	0.469	0.361	0.503	0.532	0.546	1.424	0.346	0.343	0.355	0.004
Total Current Assets Numbers are in millions	287.997	272.75	266.117	158.766	130.909	94.906	79.484	70.198	83.557	45.884	32.855	27.979	19.706	17.379	17.316	23.048	23.349	15.311	11.193	10.475	11.484	12.141	12.838	23.564	4.069	2.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.591	11.962	16.205	21.198	7.729	5.681	5.034	5.099	3.84	1.901	1.58	1.919	4.526	3.641	4.155	2.12	1.796	1.112	1.25	0.926	1.04	1.221	1.324	0.927	0.886	0
Goodwill Numbers are in millions	29.421	29.385	29.544	29.625	29.373	27.002	19.533	17.306	0	0	0	0	0	0	0	0	0	0	0	0	59.561	52.622	50.288	0	0	0
Intangible Assets Numbers are in millions	11.211	14.359	17.694	20.264	21.941	21.797	20.763	16.252	0	0	0.266	1.453	4.125	5.334	8.487	12.294	12.714	15.487	20.408	21.556	81.56	68.289	62.96	26.084	5.588	0
Goodwill and Intangible Assets Numbers are in millions	40.632	43.745	47.238	49.889	51.313	48.799	40.296	33.558	0	0	0.266	1.453	4.125	5.334	8.487	12.294	12.714	15.487	20.408	21.556	81.56	68.289	62.96	26.084	5.588	0
Long Term Investments Numbers are in millions	3.363	2.988	3.004	-61.723	-84.873	2.249	3.3	7.224	0	0	-9.819	0	0.249	0.279	0	0	0	0.281	0.271	0.644	0.637	-0	-0	-0.118	0.04	0
Tax Assets Numbers are in millions	49.045	46.728	49.457	61.723	84.873	74.609	83.377	85.442	81.622	4.879	9.819	11.212	0.844	0.809	4.751	5.008	3.014	2.591	3.597	2.132	1.562	3.481	2.612	2.283	0.309	0
Other Non-Current Assets Numbers are in millions	30.371	1.702	1.61	60.14	86.785	6.464	-1.544	-4.855	0.508	1.132	12.177	1.028	0	0	0.268	0.409	0.89	0.56	0.711	0.28	0.219	0.187	0.193	0.118	0	0
Total Non-Current Assets Numbers are in millions	138.003	107.125	117.514	131.227	145.827	137.803	130.462	126.468	85.97	7.912	14.023	15.612	9.744	10.063	17.661	19.831	18.415	20.031	26.237	25.538	85.019	73.178	67.089	29.294	6.824	0
Total Assets Numbers are in millions	425.999	379.875	383.631	289.993	276.736	232.709	209.946	196.666	169.527	53.795	46.878	43.591	29.45	27.442	34.977	42.879	41.764	35.342	37.43	36.012	96.502	85.319	79.927	52.858	10.893	2.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.574	3.268	6.232	5.246	3.477	2.005	3.19	0.758	0.42	1.255	0.85	0.986	1.458	1.594	2.001	1.764	1.683	1.132	2.189	2.341	2.879	2.771	3.184	2.3	0.928	0.771
Short Term Debt Numbers are in millions	3.603	5.364	5.559	5.48	-48.277	-59.537	-50.109	0.068	0.06	0.06	0.156	0.264	0.377	0.232	0.395	0.365	0.331	0.171	0.154	0.032	0.069	0.217	0.366	0.338	5.148	0.404
Tax Payables Numbers are in millions	13.494	7.079	39.454	12.283	9.113	4.045	1.322	3.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	66.94	56.449	52.431	50.193	48.277	59.537	50.109	43.29	28.773	29.727	24.279	19.261	15.037	11.891	10.455	11.42	0.509	0.266	0.078	0.145	0.085	0.068	0.303	2.532	0.019	0.831
Other Current Liabilities Numbers are in millions	13.366	13.582	-0.423	1.491	55.992	55.288	49.29	-2.747	11.548	4.956	6.317	5.839	5.378	3.392	1.838	3.308	8.991	4.747	3.014	2.665	1.759	1.639	2.46	-2.127	-0.27	-0.76
Total Current Liabilities Numbers are in millions	102.552	89.011	109.485	79.939	72.059	63.343	56.992	45.771	41.221	37.254	32.452	27.336	23.708	18.703	16.69	18.621	13.196	7.448	7.624	7.525	7.671	7.465	9.496	5.344	6.753	2.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.391	4.071	5.5	8.487	0.012	0.011	0	0.02	0.052	0.088	0.035	0.188	0.321	0.154	0.362	0.536	0.425	0.145	0.287	0	0.031	0.039	0	0.141	0.368	0.362
Deferred Revenue Non-Current Numbers are in millions	8.69	8.835	7.487	10.013	6.875	10.491	9.071	12.138	6.091	5.981	5.345	1.871	0.685	0.31	0.545	0	0	0	-0.132	0	0	-0.081	0	-0.094	-0.342	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.146	3.804	4.547	8.82	5.833	4.533	6.87	6.437	-6.091	-5.981	-5.345	-1.739	-0.603	-0.453	-0.733	0	0	0	1.319	1.981	2.508	1.956	1.134	0.718	0.435	0
Other Non-Current Liabilities Numbers are in millions	0.884	0.435	0.393	-2.338	8.189	2.542	1.795	8.096	8.101	8.892	9.271	6.933	1.114	0.971	0.995	0.305	0.209	0.252	0.557	0.276	0.168	0.186	0.109	0.169	0.38	0.072
Total Non-Current Liabilities Numbers are in millions	20.111	17.145	17.926	24.982	20.909	17.576	17.737	26.691	8.154	8.979	9.307	7.253	1.517	0.982	1.169	0.841	0.634	0.397	2.031	2.257	2.707	2.1	1.243	0.933	0.841	0.434
Total Liabilities Numbers are in millions	122.663	106.156	127.411	104.921	92.968	80.919	56.992	45.771	49.375	46.233	41.759	34.589	25.225	19.685	17.859	19.462	13.83	7.845	9.655	9.782	10.379	9.565	10.739	6.277	7.594	2.451
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	127.326	127.172	127.859	127.36	125.518	124.947	124.672	125.365	121.001	82.178	80.324	79.534	79.534	77.17	77.17	78.408	102.047	88.578	91.019	83.457	80.781	66.352	59.802	38.903	0.067	0.006
Retained Earnings Numbers are in millions	141.894	120.785	106.191	36.778	39.252	14.287	2.5	-4.783	-10.044	-86.345	-85.861	-77.31	-83.387	-76.258	-65.403	-63.904	-73.623	-61.921	-63.244	-57.227	5.343	9.403	9.385	7.679	3.233	1.67
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.116	25.762	22.17	20.935	18.997	12.556	12.226	10.41	9.196	11.729	10.657	6.778	8.078	6.845	5.351	8.913	-0.49	0.839	0	0	-2.093	-4.411	-3.124	-1.604	-0.828	0.056
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	2.093	4.411	3.124	1.604	0.828	0
Total Shareholders Equity Numbers are in millions	303.337	273.719	256.22	185.072	183.768	151.79	139.398	130.991	120.153	7.562	5.119	9.002	4.225	7.757	17.118	23.417	27.935	27.497	27.775	26.231	86.124	75.754	69.188	46.581	3.299	1.732
Total Equity Numbers are in millions	303.337	273.719	256.22	185.072	183.768	151.79	139.398	130.991	120.153	7.562	5.119	9.002	4.225	7.757	17.118	23.417	27.935	27.497	27.775	26.231	86.124	75.754	69.188	46.581	3.299	1.732
Total Liabilities & Shareholders Equity Numbers are in millions	425.999	379.875	383.631	289.993	276.736	232.709	196.39	176.762	169.527	53.795	46.878	43.591	29.45	27.442	34.977	42.879	41.764	35.342	37.43	36.012	96.502	85.319	79.927	52.858	10.893	2.525

Altium Limited

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