ALTIUM LTD FPO [ALU] (ALU.AX) Financials

ALU.AX Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2023 134.1 million
March 31, 2023 134.1 million
Dec. 31, 2022 131.8 million
Sept. 30, 2022 131.8 million

ALU.AX Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
36.04
68.33

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.17%

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%

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