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Altium Ltd

Technology AU ALU

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:56.681204Z

Day Range

--
LowHigh

52 Week Range

38.8268.33
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap9014.57M
  • VolumeNone
  • P/E Ratio84.36
  • Dividend Yield0.88%
  • EBITDA93.37M
  • Revenue TTM282.30M
  • Revenue Per Share TTM2.14
  • Gross Profit TTM 138.93M
  • Diluted EPS TTM0.81

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 87.77M 67.86M 47.66M 64.64M 57.61M
Minority interest - - - - -
Net income 66.35M 55.34M 35.27M 30.88M 52.89M
Selling general administrative 115.02M 100.63M 88.05M 86.20M 82.62M
Selling and marketing expenses 12.78M 9.00M 6.32M 7.35M 5.04M
Gross profit 76.31M 61.02M 52.54M 180.40M 165.29M
Reconciled depreciation 9.61M 11.72M 11.91M 16.18M 8.33M
Ebit 87.83M 68.37M 47.70M 64.81M 57.81M
Ebitda 97.44M 80.08M 59.61M 75.91M 63.65M
Depreciation and amortization 9.61M 11.72M 11.91M 11.10M 5.84M
Non operating income net other - - - - -
Operating income 129.73M 98.74M 63.86M 69.61M 57.81M
Other operating expenses 107.82M 97.18M 78.34M 79.75M 114.81M
Interest expense 0.06M 0.26M 0.04M 0.17M 0.20M
Tax provision 21.42M 12.37M 12.39M 33.76M 4.72M
Interest income 1.38M 0.69M 0.26M 0.90M 0.12M
Net interest income 1.36M -0.01400M -0.40600M -0.24042M 1.05M
Extraordinary items 0.00000M -0.14300M 71.71M 11.15M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.42M 12.37M 12.39M 33.76M 4.72M
Total revenue 263.02M 220.53M 179.84M 184.23M 169.12M
Total operating expenses 176.88M 152.69M 134.66M 122.24M 114.81M
Cost of revenue 186.71M 159.51M 127.30M 3.83M 3.83M
Total other income expense net 0.27M 0.04M 2.89M 6.37M -0.20000M
Discontinued operations - -0.14300M 71.71M 71.10M 71.10M
Net income from continuing ops 66.35M 55.49M 35.27M 45.00M 75.42M
Net income applicable to common shares 66.35M 55.34M 106.98M 30.88M 52.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 427.25M 381.45M 383.15M 296.06M 277.93M
Intangible assets 11.24M 14.42M 17.67M 20.18M 22.04M
Earning assets - - - - -
Other current assets 18.25M 11.63M 5.03M 4.15M 2.86M
Total liab 123.02M 106.60M 127.25M 111.73M 93.37M
Total stockholder equity 304.23M 274.85M 255.90M 184.33M 184.56M
Deferred long term liab - - - - -
Other current liab 29.73M 24.29M 45.13M 20.78M 15.12M
Common stock 127.70M 127.70M 127.70M 126.85M 126.06M
Capital stock 127.70M 127.70M 127.70M 126.85M 126.06M
Retained earnings 142.31M 121.29M 106.06M 36.63M 39.42M
Other liab - 13.13M 12.41M 21.59M 20.99M
Good will 29.51M 29.51M 29.51M 29.51M 29.50M
Other assets 49.05M 48.63M 51.00M 65.07M 87.16M
Cash 200.97M 199.29M 191.54M 93.08M 80.53M
Cash and equivalents - - - - -
Total current liabilities 102.85M 89.38M 109.35M 81.68M 72.37M
Current deferred revenue 66.94M 56.45M 52.43M 50.19M 48.28M
Net debt -189.95900M -189.83500M -180.48900M -79.15000M -66.59800M
Short term debt 3.60M 5.36M 5.56M 5.48M 5.48M
Short long term debt - - - - -