Altium Ltd
ASX:ALU

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Altium Ltd
ASX:ALU
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Price: 68.33 AUD Market Closed
Market Cap: 9B AUD
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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

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Balance Sheet
Currency: USD
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

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