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Altium Ltd (ALU.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	200,975	199,287	191,541	93,083	80,531
Receivables	61,180	52,510	66,117	59,655	45,833
Inventories	1,161	1,161	1,850	1,737	754
Income taxes - deferred	1,064	1,639	1,243	1,570	1,498
Other current assets	18,255	11,633	5,034	4,148	2,856
TOTAL	$288,840	$273,881	$265,785	$160,193	$131,472

Non-Current Assets
PPE Net	14,634	12,012	16,185	21,113	7,762
Investments And Advances	3,373	3,274	3,034	N/A	N/A
Intangibles	40,751	43,926	47,179	49,690	51,534
Other Non-Current Assets	79,649	48,357	50,969	65,066	87,158
TOTAL	$138,407	$107,569	$117,367	$135,869	$146,454

Total Assets	$427,247	$381,450	$383,152	$296,062	$277,926

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,582	3,282	6,224	5,225	3,492
TOTAL	$102,852	$89,380	$109,348	$81,681	$72,369

Non-Current Liabilities
Deferred Revenues	66,940	56,449	52,431	50,193	48,277
Other Non-Current Liabilities	921	489	377	2,762	8,291
TOTAL	$20,170	$17,216	$17,904	$30,048	$20,999

Total Liabilities	$123,022	$106,596	$127,252	$111,729	$93,368

Shareholders' Equity
Common Shares	127,699	127,699	127,699	126,851	126,058
Retained earnings	142,310	121,286	106,059	36,631	39,421
Other shareholders' equity	34,216	25,869	22,142	20,851	19,079
TOTAL	$304,225	$274,854	$255,900	$184,333	$184,558

Total Liabilities And Equity	$427,247	$381,450	$383,152	$296,062	$277,926