ALU — Altium Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Altium, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	80.5	93.1	192	199	201
Net Total Accounts Receivable
Net Total Receivables	47.3	59.1	67.4	65.1	80.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	158	266	274	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.76	21.1	16.2	12	14.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	289	383	381	427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.4	79.6	109	89.4	103
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.4	105	127	107	123
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	185	184	256	275	304
Total Liabilities & Shareholders' Equity	278	289	383	381	427
Total Common Shares Outstanding