Altium Ltd (ALU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,459 | 44,273 | 38,139 | 61,906 | 22,049 |
| Receivables | 38,799 | 32,631 | 29,840 | 20,459 | 22,429 |
| Inventories | N/A | N/A | N/A | 152 | 520 |
| Income taxes - deferred | 984 | 41 | 566 | 93 | 259 |
| Other current assets | 3,187 | 2,861 | 1,548 | 1,955 | 0 |
| TOTAL | $95,429 | $79,806 | $70,093 | $84,565 | $46,060 |
| Non-Current Assets | |||||
| PPE Net | 5,712 | 7,317 | 5,091 | 3,886 | 1,908 |
| Intangibles | 49,068 | 38,196 | 33,508 | N/A | N/A |
| Other Non-Current Assets | 83,782 | 85,477 | 87,680 | 83,121 | 6,034 |
| TOTAL | $138,562 | $130,990 | $126,279 | $87,007 | $7,942 |
| Total Assets | $233,991 | $210,796 | $196,372 | $171,572 | $54,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,016 | 3,203 | 757 | 425 | 1,260 |
| Other current liabilities | N/A | N/A | 2,314 | N/A | N/A |
| TOTAL | $63,692 | $57,223 | $45,703 | $41,718 | $37,397 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,989 | 38,436 | 32,234 | 28,773 | 29,727 |
| Other Non-Current Liabilities | 6,072 | 1,377 | 6,023 | 2,108 | 2,945 |
| TOTAL | $17,673 | $13,611 | $19,874 | $8,252 | $9,014 |
| Total Liabilities | $81,365 | $70,834 | $65,577 | $49,970 | $46,411 |
| Shareholders' Equity | |||||
| Common Shares | 125,635 | 125,177 | 125,177 | 122,460 | 82,494 |
| Retained earnings | 14,366 | 2,510 | -4,776 | -10,165 | -86,677 |
| Other shareholders' equity | 12,625 | 12,275 | 10,394 | 9,307 | 11,774 |
| TOTAL | $152,626 | $139,962 | $130,795 | $121,602 | $7,591 |
| Total Liabilities And Equity | $233,991 | $210,796 | $196,372 | $171,572 | $54,002 |