Altium Limited · Belrose, New South Wales Australia (Australian: ALU)
Key Altium Limited Financials
| Company Type | Public -(Australian: ALU) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2002 Sales (mil.) | $29.4 |
| 2010 Employees | 275 |
Altium Limited Income Statement
| Jun 02 | Jun 01 | Jun 00 | |
| Revenue | 29.4 | 27.1 | 19.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 29.4 | 27.1 | 19.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 3.0 | 9.7 | 6.2 |
| Operating Margin | 10.2% | 35.6% | 31.8% |
| Nonoperating Income | (0.0) | 0.6 | 0.5 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 3.0 | 10.2 | 6.7 |
| Income Taxes | (0.8) | (3.8) | (1.9) |
| Net Income After Taxes | 3.8 | 14.1 | 8.6 |
| Continuing Operations | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 0.0 | 0.0 | 0.0 |
| Total Net Income | 1.3 | 0.0 | 0.0 |
| Net Profit Margin | 4.3% | 0.0% | 0.0% |
| Diluted EPS from Total Net Income | 0.01 | 0.08 | 0.07 |
| Dividends per Share | 0.03 | 0.05 | -- |
All amounts in millions of US Dollars except per share amounts.
Altium Limited Balance Sheet
| Assets | Jun 02 | Jun 01 | Jun 00 |
| Current Assets | |||
| Cash | 3.7 | 4.1 | 18.2 |
| Net Receivables | 6.8 | 8.1 | 4.9 |
| Inventories | 0.2 | 0.3 | 0.1 |
| Other Current Assets | 1.4 | 0.3 | 0.3 |
| Total Current Assets | 12.2 | 12.8 | 23.6 |
| Net Fixed Assets | 1.2 | 1.3 | 0.9 |
| Other Noncurrent Assets | 72.0 | 65.7 | 28.4 |
| Total Assets | 85.4 | 79.9 | 52.9 |
| Liabilities | Jun 02 | Jun 01 | Jun 00 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 0.2 | 0.4 | 0.3 |
| Other Current Liabilities | 7.3 | 9.1 | 5.0 |
| Total Current Liabilities | 7.5 | 9.5 | 5.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.1 | 1.2 | 0.9 |
| Total Liabilities | 9.6 | 10.7 | 6.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 75.8 | 69.1 | 46.6 |
| Total Equity | 75.8 | 69.1 | 46.6 |
| Shares Outstanding (thou.) | 87,631.2 | 102,462.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Altium Limited Cash Flow Statement
| Jun 02 | Jun 01 | Jun 00 | |
| Net Operating Cash Flow | 4 | 7 | 5 |
| Net Investing Cash Flow | (2.8) | (30.6) | (21.7) |
| Net Financing Cash Flow | (2.0) | 11.5 | 34.0 |
| Net Change in Cash | (0.7) | (11.7) | 16.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2.8) | (3.6) | (0.6) |
| Cash Dividends Paid | (2.2) | (3.6) | 0.0 |
All amounts in millions of US Dollars except per share amounts.