Altium Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,360.70
80,543.80
51,220.80
57,718.50
71,000.90
Total Accounts Receivable
24,037.70
26,739.50
40,835.30
42,594.40
53,844.50
Inventories
550.90
197.80
-
-
-
Other Current Assets
4,131.00
14,715.10
27,167.60
28,489.70
40,850.00
Total Current Assets
52,080.30
122,196.20
119,223.70
128,802.60
165,695.30
Net Property, Plant & Equipment
2,021.50
5,055.90
6,837.20
9,539.10
7,730.90
Long-Term Note Receivable
1,203.60
1,950.30
7,224.00
3,299.70
2,249.40
Intangible Assets
-
-
45,001.30
49,796.00
66,411.30
Other Assets
20.10
-
-
-
-
Total Assets
57,214.60
223,226.60
263,728.20
274,813.90
316,696.20
ST Debt & Current Portion LT Debt
63.60
78.10
68.50
-
-
Accounts Payable
1,335.00
553.00
1,016.70
4,175.70
2,728.60
Income Tax Payable
358.10
6,491.00
3,643.60
1,321.90
4,045.50
Other Current Liabilities
37,865.10
47,155.90
56,650.60
69,111.50
82,430.80
Total Current Liabilities
39,621.80
54,277.90
61,379.30
74,609.20
89,204.80
Long-Term Debt
93.20
69.00
26.90
-
-
Provision for Risks & Charges
2,997.30
1,563.90
5,680.90
916.50
5,378.60
Deferred Taxes
1,889.10
94,024.20
79,004.80
76,506.10
70,076.50
Other Liabilities
6,459.70
9,103.60
14,546.10
9,949.80
11,007.70
Total Liabilities
49,172.00
65,014.30
88,070.10
92,346.00
110,123.80
Common Equity (Total)
8,042.60
158,212.30
175,658.10
182,467.90
206,572.40
Total Shareholders' Equity
8,042.60
158,212.30
175,658.10
182,467.90
206,572.40
Total Equity
8,042.60
158,212.30
175,658.10
182,467.90
206,572.40
Liabilities & Shareholders' Equity
57,214.60
223,226.60
263,728.20
274,813.90
316,696.20
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