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Altium Limited (ALU.AX)

ASX - ASX Delayed price. Currency in AUD
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66.00+0.10 (+0.15%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
200,975
199,287
191,541
93,083
Total cash
200,975
199,287
191,541
93,083
Net receivables
60,532
52,922
56,173
59,454
Inventory
1,161
1,161
1,850
1,737
Other current assets
18,255
11,633
5,034
4,148
Total current assets
288,840
273,881
265,785
160,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,774
14,712
23,410
26,998
Accumulated depreciation
-6,140
-2,700
-7,225
-5,885
Net property, plant and equipment
14,634
12,012
16,185
21,113
Equity and other investments
3,373
3,274
3,034
-
Goodwill
29,507
29,507
29,507
29,507
Intangible assets
11,244
14,419
17,672
20,183
Other long-term assets
2,505
-
-
-
Total non-current assets
138,407
107,569
117,367
135,869
Total assets
427,247
381,450
383,152
296,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,582
3,282
6,224
5,225
Deferred revenues
66,940
56,449
52,431
50,193
Total current liabilities
102,852
89,380
109,348
81,681
Non-current liabilities
Deferred tax liabilities
3,146
3,804
4,547
8,820
Deferred revenues
8,690
8,835
7,487
10,013
Other long-term liabilities
12
13
4
7
Total non-current liabilities
20,170
17,216
17,904
30,048
Total liabilities
123,022
106,596
127,252
111,729
Stockholders' equity
Common stock
127,699
127,699
127,699
126,851
Retained earnings
142,310
121,286
106,059
36,631
Accumulated other comprehensive income
34,216
25,869
22,142
20,851
Total stockholders' equity
304,225
274,854
255,900
184,333
Total liabilities and stockholders' equity
427,247
381,450
383,152
296,062