ALTIUM LTD FPO [ALU] (ALU.AX) Financials
ALU.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 427.2 million | 123.0 million |
| March 31, 2023 | 639.1 million | 184.0 million |
| Dec. 31, 2022 | 557.6 million | 140.6 million |
| Sept. 30, 2022 | 593.5 million | 149.6 million |
ALU.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 14.4 million | 7.3 million |
| March 31, 2023 | 14.3 million | 7.3 million |
| Dec. 31, 2022 | 24.1 million | ? |
| Sept. 30, 2022 | 25.7 million | ? |
ALU.AX Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 27.6 million |
| March 31, 2023 | 27.4 million |
| Dec. 31, 2022 | 21.8 million |
| Sept. 30, 2022 | 23.2 million |
ALU.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 201.0 million | 7.4 million | 11.0 million |
| March 31, 2023 | 300.6 million | - | - |
| Dec. 31, 2022 | 301.6 million | 1.5 million | - |
| Sept. 30, 2022 | 321.0 million | - | - |
ALU.AX Shares Outstanding
ALU.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 2.3 million | 22.2 million | 7.3 million | 4.7 million |
| March 31, 2023 | 2.3 million | 22.1 million | 7.2 million | 4.7 million |
| Dec. 31, 2022 | 440670 | - | 6.6 million | 4.7 million |
| Sept. 30, 2022 | 469050 | - | 7.0 million | 5.1 million |
ALU.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 107.9 million | 52.8 million |
| March 31, 2023 | 107.5 million | 52.6 million |
| Dec. 31, 2022 | 87.8 million | 39.7 million |
| Sept. 30, 2022 | 93.5 million | 42.3 million |
ALU.AX
Price: A$68.33
Dividend Yield: 0.01%
Forward Dividend Yield: 1.35%
Payout Ratio: 119.74%
Dividend Per Share: 0.92 AUD
Earnings Per Share: 0.77 AUD
P/E Ratio: 88.65
Exchange: ASX
Sector: Technology
Industry: Software - Application
Country: United States
Market Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 21.90%
DGR5: 18.08%
DGR10: 22.61%