Altium Limited (ALU.AX) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.781	179.169	200.388	201.864	206.116	208.034	198.464	199.793	194.547	195.288	191.78	191.974	87.847	88.393	93.456	91.84	80.857	80.471	80.186	80.496	63.701	58.018	52.172	52.397	35.559	36.046	44.095	44.259	36.273	36.366	38.196	37.961	46.385	46.356	61.168	61.681	62.059	59.084	21.965	22.002	16.319	14.636	14.899	14.791	9.441	9.525	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
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	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	179.781	179.169	200.388	201.864	206.116	208.034	198.464	199.793	194.547	195.288	191.78	191.974	87.847	88.393	93.456	91.84	80.857	80.471	80.186	80.496	63.701	58.018	52.172	52.397	35.559	36.046	44.095	44.259	36.273	36.366	38.196	37.961	46.385	46.356	61.168	61.681	62.059	59.084	21.965	22.002	16.319	14.636	14.899	14.791	9.441	9.525	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
Net Receivables Numbers are in millions	85.758	85.466	77.967	78.541	66.606	67.225	62.677	63.097	50.907	51.102	55.594	55.651	46.573	46.863	56.915	55.931	45.628	45.41	44.842	45.015	40.604	36.981	37.23	37.391	32.346	32.789	31.863	31.982	25.046	25.11	29.696	29.514	20.421	20.408	19.986	20.154	16.325	15.543	20.95	20.986	16.465	14.767	15.595	15.482	10.935	11.032	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
Inventory Numbers are in millions	1.206	1.202	1.158	1.166	1.23	1.241	1.156	1.164	2.064	2.072	1.852	1.854	1.845	1.857	1.839	1.808	1.355	1.349	0.751	0.754	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.15	0.151	0.175	0.167	0.518	0.519	0.668	0.599	0.617	0.612	0.609	0.614	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
Other Current Assets Numbers are in millions	10.76	10.723	8.484	8.547	11.485	11.592	10.453	10.523	6.65	6.675	16.89	16.907	19.805	19.928	6.555	6.442	6.177	6.147	5.13	5.15	5.238	4.77	5.505	5.528	3.077	3.119	3.527	3.54	2.831	2.838	2.305	2.291	2.248	2.246	2.253	2.272	1.461	1.391	2.451	2.455	1.482	1.329	1.744	1.731	1.521	1.534	1.104	0.698	0.884	0.546	0.708	0.469	0.361	0.618	0.532	0.546	0.908	0.678	0.574
Total Current Assets Numbers are in millions	277.504	276.56	287.997	290.118	285.437	288.092	272.75	274.576	254.168	255.137	266.117	266.386	156.07	157.04	158.766	156.02	134.017	133.376	130.909	131.414	109.543	99.769	94.906	95.316	70.982	71.953	79.484	79.782	64.15	64.315	70.198	69.766	69.054	69.011	83.557	84.258	80.02	76.184	45.884	45.962	34.934	31.332	32.855	32.616	22.506	22.705	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.608	14.558	14.591	14.699	5.712	5.765	11.962	12.042	12.955	13.004	16.205	16.222	19.504	19.626	21.198	20.831	19.73	19.635	7.729	7.759	7.304	6.652	5.681	5.705	5.453	5.527	5.034	5.052	6.499	6.515	5.099	5.067	5.173	5.169	3.84	3.872	2.45	2.332	1.901	1.904	1.71	1.534	1.58	1.569	1.768	1.784	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
Goodwill Numbers are in millions	0	0	29.421	29.638	0	0	29.385	29.582	0	0	29.544	29.574	0	0	29.625	29.113	29.577	29.435	29.373	29.486	29.807	27.148	27.002	27.119	22.692	23.002	19.533	19.606	18.389	18.436	17.306	17.199	16.946	16.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.561	52.622	50.288	0
Intangible Assets Numbers are in millions	58.871	58.671	11.211	11.294	42.459	42.854	14.359	14.456	45.52	45.694	17.694	17.712	48.404	48.705	20.264	19.913	20.807	20.708	21.941	22.025	22.51	20.501	21.797	21.891	22.515	22.823	20.763	20.841	16.238	16.28	16.252	16.152	5.409	5.405	0	0	0	0	0	0	0	0	0.266	0.264	0.663	0.669	1.453	4.125	5.334	8.487	12.294	12.714	15.487	20.408	21.556	22	15.667	12.672	26.084
Goodwill and Intangible Assets Numbers are in millions	58.871	58.671	40.632	40.931	42.459	42.854	43.745	44.037	45.52	45.694	47.238	47.286	48.404	48.705	49.889	49.026	50.384	50.143	51.313	51.511	52.317	47.649	48.799	49.01	45.207	45.825	40.296	40.447	34.627	34.716	33.558	33.352	22.354	22.341	0	0	0	0	0	0	0	0	0.266	0.264	0.663	0.669	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
Long Term Investments Numbers are in millions	3.369	3.358	3.363	3.388	3.386	3.417	2.988	3.008	3.147	3.159	3.004	3.007	0	0	-61.723	0	0	0	-84.873	0	0	0	-82.12	0	0	0	-82.946	0	0	0	-82.301	0	0	0	0	0	0	0	0	0	0	0	-9.819	0	0	0	0	0.249	0.279	0	0	0	0.281	0.271	0.644	0.637	-0	-0	-0
Tax Assets Numbers are in millions	0	0	49.045	0	0	0	46.728	0	0	0	49.457	0	0	0	61.723	0	0	0	84.873	0	0	0	82.12	0	0	0	82.946	0	0	0	82.301	0	0	0	81.622	0	0	0	4.879	0	0	0	9.819	0	0	0	11.212	0.844	0.809	4.751	5.008	3.014	2.591	3.597	2.132	1.562	3.481	2.612	2.166
Other Non-Current Assets Numbers are in millions	84.204	83.917	30.371	80.001	44.082	44.492	1.702	48.754	48.434	48.619	1.61	51.118	60.656	61.033	60.14	59.1	85.986	85.575	86.785	87.12	90.965	82.848	83.323	83.682	82.119	83.243	85.132	85.451	85.363	85.582	87.811	87.271	84.776	84.724	0.508	82.819	5.25	4.999	1.132	6.021	11.575	10.382	12.177	12.089	0	0	1.028	0	0	0.268	0.409	0.89	0.56	0.711	0.28	0.219	0.187	0.193	0.118
Total Non-Current Assets Numbers are in millions	161.052	160.504	138.003	139.019	95.639	96.528	107.125	107.842	110.057	110.476	117.514	117.633	128.564	129.363	131.227	128.957	156.1	155.354	145.827	146.39	150.585	137.15	137.803	138.397	132.778	134.595	130.462	130.95	126.489	126.814	126.468	125.69	112.303	112.234	85.97	86.691	7.7	7.331	7.912	7.925	13.285	11.915	14.023	13.921	2.431	2.453	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
Total Assets Numbers are in millions	438.556	437.064	425.999	429.138	381.075	384.62	379.875	382.418	364.225	365.614	383.631	384.019	284.634	286.403	289.993	284.977	290.116	288.73	276.736	277.804	260.128	236.919	232.709	233.713	203.76	206.548	209.946	210.732	190.639	191.128	196.666	195.455	181.357	181.244	169.527	170.949	87.72	83.515	53.795	53.888	48.219	43.247	46.878	46.537	37.142	37.471	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.823	20.752	2.574	2.593	20.14	20.327	3.268	3.29	17.41	17.476	6.232	6.238	11.479	11.551	5.246	5.155	8.7	8.658	3.477	3.49	8.6	7.833	2.005	2.014	7.213	7.311	3.19	3.202	6.349	6.365	0.758	0.753	5.281	5.277	0.42	0.423	4.206	4.004	1.255	1.257	4.127	3.701	0.85	0.844	4.837	4.88	0.986	1.458	1.594	2.001	1.764	1.683	1.132	1.25	2.197	2.724	2.451	2.865	2.186
Short Term Debt Numbers are in millions	0	0	3.603	0	0	0	5.364	0	0	0	5.559	0	0	0	5.48	0	0	0	-48.277	0	0	0	-43.989	0	0	0	-38.436	0	0	0	0.051	0	0	0	0.06	0	0	0	0.06	0	0	0	0.156	0	0	0	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
Tax Payables 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	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	66.94	0	0	0	56.449	0	0	0	52.431	0	0	0	50.193	0	0	0	48.277	0	0	0	43.989	0	0	0	38.436	0	0	0	32.234	0	0	0	28.773	0	0	0	29.727	0	0	0	24.279	0	0	0	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
Other Current Liabilities Numbers are in millions	82.078	81.799	29.434	100.714	62.666	63.249	23.93	86.316	72.192	72.467	45.263	103.357	61.643	62.026	19.02	73.401	60.106	59.819	68.582	68.847	50.966	46.419	61.338	61.603	42.388	42.968	53.802	54.003	38.721	38.82	12.728	44.736	34.962	34.94	11.968	41.143	30.388	28.932	6.212	36.06	30.773	27.601	7.167	31.372	22.345	22.543	6.825	6.836	4.986	3.839	5.072	10.673	5.879	6.143	5.151	4.793	4.729	5.962	0.287
Total Current Liabilities Numbers are in millions	102.901	102.551	102.552	103.307	82.806	83.576	89.011	89.607	89.601	89.943	109.485	109.595	73.123	73.577	79.939	78.556	68.806	68.477	72.059	72.337	59.567	54.252	63.343	63.616	49.6	50.279	56.992	57.206	45.07	45.185	45.771	45.49	40.243	40.218	41.221	41.566	34.594	32.936	37.254	37.318	34.9	31.302	32.452	32.216	27.182	27.423	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.248	6.227	7.391	7.446	1.492	1.506	4.071	4.098	3.697	3.711	5.5	5.505	7.54	7.586	8.487	8.34	7.812	7.775	0.012	0.012	0	0	0.011	0.011	0	0	0.703	0	0	0	0.02	0	0.026	0.026	0.052	0.053	0.07	0.067	0.088	0.088	0.018	0.016	0.035	0.035	0	0	0.188	0.321	0.154	0.362	0.536	0.425	0.145	0.287	0	0.031	0.039	0	0.141
Deferred Revenue Non-Current Numbers are in millions	0	0	8.69	0	0	0	8.835	0	0	0	7.487	0	0	0	10.013	0	0	0	6.875	0	0	0	6.035	0	0	0	6.958	0	0	0	9.038	0	0	0	6.091	0	0	0	5.981	0	0	0	5.345	0	0	0	1.871	0.685	0.31	0.545	0	0	0	-0.132	0	0	-0.081	0	-0.094
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.146	0	0	0	3.804	0	0	0	4.547	0	0	0	8.82	0	0	0	5.833	0	0	0	5.566	0	0	0	5.276	0	0	0	4.793	0	0	0	-6.091	0	0	0	-5.981	0	0	0	-5.345	0	0	0	-1.739	-0.603	-0.453	-0.733	0	0	0	1.319	1.981	2.508	1.956	1.134	0.718
Other Non-Current Liabilities Numbers are in millions	14.05	14.002	0.884	12.813	11.775	11.885	0.435	13.161	11.009	11.051	0.393	12.439	17.77	17.88	-2.338	16.21	20.361	20.264	8.189	20.978	0	0	5.964	17.641	0	0	0.674	0	0	0	6.023	0	15.172	15.163	8.101	8.169	7.407	7.052	8.892	8.907	9.458	8.483	9.271	9.204	0	0	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
Total Non-Current Liabilities Numbers are in millions	20.298	20.229	20.111	20.259	13.267	13.39	17.145	17.26	14.706	14.762	17.926	17.945	25.309	25.467	24.982	24.55	28.174	28.039	20.909	20.99	0	0	17.576	17.652	0	0	13.611	0	0	0	19.874	0	15.198	15.189	8.154	8.222	7.477	7.119	8.979	8.995	9.476	8.499	9.307	9.239	0	0	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
Total Liabilities Numbers are in millions	123.199	122.78	122.663	123.566	96.072	96.966	106.156	106.866	104.308	104.705	127.411	127.54	98.432	99.044	104.921	103.106	96.979	96.516	92.968	93.327	59.567	54.252	80.919	81.268	49.6	50.279	56.992	57.206	45.07	45.185	45.771	45.49	55.441	55.407	49.375	49.788	42.071	40.054	46.233	46.313	44.376	39.801	41.759	41.455	34.31	34.614	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
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	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	127.556	127.122	127.326	128.264	128.189	129.382	127.172	128.023	127.39	127.875	127.859	127.988	127.017	127.807	127.36	125.157	127.151	126.544	125.518	126.003	138.39	126.042	124.947	125.486	123.558	125.249	124.672	125.139	124.918	125.239	125.365	124.593	125.263	125.185	121.001	122.015	128.691	122.522	82.178	82.319	92.128	82.63	80.324	79.739	78.994	79.693	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
Retained Earnings Numbers are in millions	150.376	149.864	141.894	142.94	127.983	129.174	120.785	121.594	108.382	108.795	106.191	106.299	37.786	38.021	36.778	36.142	46.526	46.304	39.252	39.404	27.194	24.768	14.287	14.349	4.787	4.853	2.5	2.509	-4.734	-4.746	-4.783	-4.754	-8.668	-8.663	-10.044	-10.128	-92.31	-87.885	-86.345	-86.493	-101.278	-90.836	-85.861	-85.236	-86.747	-87.514	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.425	37.298	34.116	34.367	28.83	29.098	25.762	25.935	24.145	24.237	22.17	22.192	21.398	21.531	20.935	20.572	19.46	19.367	18.997	19.071	16.765	15.269	12.556	12.61	11.607	11.766	12.226	12.271	11.096	11.124	10.41	10.345	9.32	9.315	9.196	9.273	9.269	8.824	11.729	11.749	12.992	11.653	10.657	10.579	0	0	6.778	8.078	6.845	5.351	8.913	-0.49	0.839	0	0	-2.093	-4.411	-3.124	-1.604
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	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	-0	-0	-0	-0	0	0	0	-0	0	-0	10.585	10.678	0	0	0	-0	0	0	0	0	0	2.093	4.411	3.124	1.604
Total Shareholders Equity Numbers are in millions	315.357	314.284	303.337	305.571	285.003	287.654	273.719	275.551	259.917	260.908	256.22	256.479	186.202	187.359	185.072	181.871	193.137	192.214	183.768	184.477	182.349	166.079	151.79	152.445	139.952	141.867	139.398	139.919	131.28	131.617	130.991	130.184	125.916	125.838	120.153	121.16	45.649	43.461	7.562	7.575	3.843	3.447	5.119	5.082	2.832	2.857	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
Total Equity Numbers are in millions	315.357	314.284	303.337	305.571	285.003	287.654	273.719	275.551	259.917	260.908	256.22	256.479	186.202	187.359	185.072	181.871	193.137	192.214	183.768	184.477	182.349	166.079	151.79	152.445	139.952	141.867	139.398	139.919	131.28	131.617	130.991	130.184	125.916	125.838	120.153	121.16	45.649	43.461	7.562	7.575	3.843	3.447	5.119	5.082	2.832	2.857	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
Total Liabilities & Shareholders Equity Numbers are in millions	438.556	437.064	425.999	429.138	381.075	384.62	379.875	382.418	364.225	365.614	383.631	384.019	284.634	286.403	289.993	284.977	290.116	288.73	276.736	277.804	241.915	220.331	232.709	233.713	189.553	192.146	196.39	197.125	176.35	176.802	176.762	175.674	181.357	181.244	169.527	170.949	87.72	83.515	53.795	53.888	48.219	43.247	46.878	46.537	37.142	37.471	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

Altium Limited

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