Altium Limited
ALMFF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $200 | $206 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $61 | $67 | $63 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $11 | $19 | $11 | $10 |
| Total Curr. Assets | $278 | $288 | $285 | $273 |
| Property Plant & Equip (Net) | $15 | $15 | $6 | $12 |
| Goodwill | $0 | $29 | $0 | $29 |
| Intangibles | $59 | $11 | $42 | $14 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $52 | $38 | $43 | $37 |
| Other NC Assets | $33 | $41 | $1 | $12 |
| Total NC Assets | $161 | $138 | $96 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $439 | $426 | $381 | $380 |
| Liabilities | – | – | – | – |
| Payables | $21 | $3 | $20 | $3 |
| Short-Term Debt | $3 | $4 | $2 | $5 |
| Tax Payable | $7 | $9 | $2 | $5 |
| Deferred Revenue | $65 | $67 | $55 | $57 |
| Other Curr. Liab. | $14 | $6 | $44 | $24 |
| Total Curr. Liab. | $103 | $103 | $83 | $89 |
| LT Debt | $6 | $7 | $1 | $4 |
| Deferred Rev, NC | $8 | $9 | $8 | $9 |
| Deferred Tax Liab, NC | $3 | $2 | $3 | $3 |
| Other NC Liab. | $3 | $15 | $0 | $2 |
| Total NC Liab. | $20 | $20 | $13 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $4 | $9 |
| Total Liabilities | $123 | $123 | $96 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $127 | $128 | $127 |
| Retained Earnings | $150 | $142 | $128 | $121 |
| AOCI | $37 | $34 | $29 | $26 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $315 | $303 | $285 | $274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $439 | $426 | $381 | $380 |
| Net Debt | -$170 | -$189 | -$202 | -$189 |