Altium Ltd
ASX:ALU
Balance Sheet
Balance Sheet Decomposition
Altium Ltd
Current Assets | 277.8m |
Cash & Short-Term Investments | 180m |
Receivables | 89.9m |
Other Current Assets | 7.9m |
Non-Current Assets | 161.2m |
Long-Term Investments | 3.4m |
PP&E | 14.6m |
Intangibles | 58.9m |
Other Non-Current Assets | 84.3m |
Current Liabilities | 103m |
Accounts Payable | 20.8m |
Accrued Liabilities | 4.2m |
Other Current Liabilities | 78m |
Non-Current Liabilities | 20.3m |
Long-Term Debt | 6.3m |
Other Non-Current Liabilities | 14.1m |
Balance Sheet
Altium Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
22
|
62
|
38
|
44
|
52
|
81
|
93
|
192
|
199
|
201
|
|
Cash |
22
|
62
|
38
|
44
|
52
|
81
|
93
|
192
|
199
|
201
|
|
Total Receivables |
23
|
21
|
30
|
33
|
40
|
47
|
59
|
67
|
65
|
80
|
|
Accounts Receivables |
21
|
20
|
30
|
32
|
37
|
45
|
57
|
56
|
63
|
78
|
|
Other Receivables |
2
|
0
|
1
|
1
|
2
|
2
|
2
|
12
|
2
|
2
|
|
Inventory |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
Other Current Assets |
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
8
|
6
|
|
Total Current Assets |
46
|
85
|
70
|
80
|
95
|
131
|
158
|
266
|
274
|
289
|
|
PP&E Net |
2
|
4
|
5
|
7
|
6
|
8
|
21
|
16
|
12
|
15
|
|
PP&E Gross |
2
|
4
|
5
|
7
|
6
|
8
|
21
|
16
|
12
|
15
|
|
Accumulated Depreciation |
2
|
2
|
2
|
4
|
5
|
6
|
6
|
7
|
8
|
6
|
|
Intangible Assets |
0
|
0
|
16
|
19
|
22
|
22
|
20
|
18
|
14
|
11
|
|
Goodwill |
0
|
0
|
17
|
20
|
27
|
29
|
30
|
30
|
30
|
30
|
|
Note Receivable |
1
|
1
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
31
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
Other Long-Term Assets |
5
|
82
|
82
|
83
|
82
|
85
|
58
|
49
|
47
|
49
|
|
Other Assets |
0
|
0
|
17
|
20
|
27
|
29
|
30
|
30
|
30
|
30
|
|
Total Assets |
54
N/A
|
172
+218%
|
196
+14%
|
211
+7%
|
234
+11%
|
278
+19%
|
289
+4%
|
383
+33%
|
381
0%
|
427
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
1
|
3
|
2
|
3
|
5
|
6
|
3
|
3
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
8
|
9
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
4
|
|
Other Current Liabilities |
35
|
40
|
44
|
53
|
60
|
67
|
66
|
95
|
73
|
88
|
|
Total Current Liabilities |
37
|
42
|
46
|
57
|
64
|
72
|
80
|
109
|
89
|
103
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
4
|
7
|
|
Deferred Income Tax |
0
|
0
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
3
|
|
Other Liabilities |
9
|
8
|
15
|
8
|
12
|
15
|
11
|
8
|
9
|
10
|
|
Total Liabilities |
46
N/A
|
50
+8%
|
66
+31%
|
71
+8%
|
81
+15%
|
93
+15%
|
105
+12%
|
127
+22%
|
107
-16%
|
123
+15%
|
|
Equity | |||||||||||
Common Stock |
83
|
122
|
125
|
125
|
126
|
126
|
127
|
128
|
128
|
128
|
|
Retained Earnings |
80
|
2
|
4
|
14
|
27
|
59
|
58
|
130
|
151
|
182
|
|
Other Equity |
5
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
5
|
|
Total Equity |
8
N/A
|
122
+1 500%
|
131
+8%
|
140
+7%
|
153
+9%
|
185
+21%
|
184
0%
|
256
+39%
|
275
+7%
|
304
+11%
|
|
Total Liabilities & Equity |
54
N/A
|
172
+218%
|
196
+14%
|
211
+7%
|
234
+11%
|
278
+19%
|
289
+4%
|
383
+33%
|
381
0%
|
427
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
113
|
129
|
130
|
130
|
130
|
131
|
131
|
131
|
131
|
132
|