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AHX Apiam Animal Health Ltd

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  • 0.375
  • 0.0000.00%
20min DelayTrading Dec 20 15:59 AET
68.45MMarket Cap13.89P/E (Static)

Apiam Animal Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-40.03%2.16M
-40.03%2.16M
26.61%3.6M
26.61%3.6M
32.33%2.85M
32.33%2.85M
-14.31%2.15M
-14.31%2.15M
33.96%2.51M
33.96%2.51M
-Cash and cash equivalents
-40.03%2.16M
-40.03%2.16M
26.61%3.6M
26.61%3.6M
32.33%2.85M
32.33%2.85M
-14.31%2.15M
-14.31%2.15M
33.96%2.51M
33.96%2.51M
Receivables
-4.22%13.37M
-4.22%13.37M
2.46%13.96M
2.46%13.96M
0.59%13.62M
0.59%13.62M
14.11%13.54M
14.11%13.54M
-14.66%11.87M
-14.66%11.87M
-Accounts receivable
-1.57%13.14M
-1.57%13.14M
3.10%13.35M
3.10%13.35M
1.91%12.95M
1.91%12.95M
4.64%12.71M
4.64%12.71M
-3.89%12.15M
-3.89%12.15M
-Other receivables
-28.45%893K
-28.45%893K
6.21%1.25M
6.21%1.25M
2.71%1.18M
2.71%1.18M
1,907.02%1.14M
1,907.02%1.14M
-96.52%57K
-96.52%57K
-Recievables adjustments allowances
-3.74%-666K
-3.74%-666K
-27.63%-642K
-27.63%-642K
-62.78%-503K
-62.78%-503K
7.49%-309K
7.49%-309K
8.99%-334K
8.99%-334K
Inventory
-2.12%15.14M
-2.12%15.14M
-12.99%15.47M
-12.99%15.47M
10.85%17.78M
10.85%17.78M
-9.20%16.04M
-9.20%16.04M
61.38%17.67M
61.38%17.67M
Prepaid assets
8.06%1.84M
8.06%1.84M
29.47%1.7M
29.47%1.7M
-6.95%1.31M
-6.95%1.31M
37.12%1.41M
37.12%1.41M
8.66%1.03M
8.66%1.03M
Current deferred assets
----
----
----
----
----
----
----
----
--225K
--225K
Other current assets
----
----
----
----
89.76%315K
89.76%315K
147.76%166K
147.76%166K
19.64%67K
19.64%67K
Total current assets
-6.40%32.51M
-6.40%32.51M
-3.19%34.73M
-3.19%34.73M
7.70%35.88M
7.70%35.88M
-0.16%33.31M
-0.16%33.31M
20.32%33.36M
20.32%33.36M
Non current assets
Net PPE
16.46%51.02M
16.46%51.02M
38.47%43.81M
38.47%43.81M
28.95%31.64M
28.95%31.64M
23.89%24.54M
23.89%24.54M
136.31%19.81M
136.31%19.81M
-Gross PPE
17.28%85.41M
17.28%85.41M
33.01%72.83M
33.01%72.83M
32.01%54.75M
32.01%54.75M
27.79%41.48M
27.79%41.48M
105.09%32.46M
105.09%32.46M
-Accumulated depreciation
-18.51%-34.39M
-18.51%-34.39M
-25.54%-29.02M
-25.54%-29.02M
-36.44%-23.11M
-36.44%-23.11M
-33.91%-16.94M
-33.91%-16.94M
-69.95%-12.65M
-69.95%-12.65M
Investments and advances
-0.36%273K
-0.36%273K
1.11%274K
1.11%274K
23.18%271K
23.18%271K
57.14%220K
57.14%220K
47.37%140K
47.37%140K
-Other investment
-0.36%273K
-0.36%273K
1.11%274K
1.11%274K
23.18%271K
23.18%271K
57.14%220K
57.14%220K
47.37%140K
47.37%140K
Goodwill and other intangible assets
2.44%167.6M
2.44%167.6M
29.00%163.61M
29.00%163.61M
33.40%126.83M
33.40%126.83M
12.82%95.08M
12.82%95.08M
29.21%84.28M
29.21%84.28M
-Goodwill
3.31%150.12M
3.31%150.12M
27.94%145.31M
27.94%145.31M
28.16%113.58M
28.16%113.58M
11.13%88.62M
11.13%88.62M
29.66%79.75M
29.66%79.75M
-Other intangible assets
-4.52%17.48M
-4.52%17.48M
38.13%18.3M
38.13%18.3M
105.35%13.25M
105.35%13.25M
42.58%6.45M
42.58%6.45M
21.70%4.53M
21.70%4.53M
Non current deferred assets
21.28%4.37M
21.28%4.37M
-18.55%3.61M
-18.55%3.61M
26.93%4.43M
26.93%4.43M
5.06%3.49M
5.06%3.49M
18.71%3.32M
18.71%3.32M
Other non current assets
----
----
---1K
---1K
----
----
----
----
-44.09%123K
-44.09%123K
Total non current assets
5.66%223.27M
5.66%223.27M
29.50%211.3M
29.50%211.3M
32.31%163.17M
32.31%163.17M
14.54%123.32M
14.54%123.32M
40.34%107.66M
40.34%107.66M
Total assets
3.96%255.78M
3.96%255.78M
23.61%246.04M
23.61%246.04M
27.08%199.05M
27.08%199.05M
11.06%156.63M
11.06%156.63M
35.02%141.03M
35.02%141.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.32%5.91M
-25.32%5.91M
22.34%7.92M
22.34%7.92M
12.97%6.47M
12.97%6.47M
-5.82%5.73M
-5.82%5.73M
64.09%6.08M
64.09%6.08M
-Current debt
----
----
0.69%2.93M
0.69%2.93M
3.41%2.91M
3.41%2.91M
-17.12%2.82M
-17.12%2.82M
14.75%3.4M
14.75%3.4M
-Current capital lease obligation
18.64%5.91M
18.64%5.91M
40.08%4.98M
40.08%4.98M
22.23%3.56M
22.23%3.56M
8.50%2.91M
8.50%2.91M
260.62%2.68M
260.62%2.68M
Payables
3.82%12.91M
3.82%12.91M
13.38%12.44M
13.38%12.44M
12.52%10.97M
12.52%10.97M
10.84%9.75M
10.84%9.75M
-8.35%8.8M
-8.35%8.8M
-accounts payable
-3.78%6.08M
-3.78%6.08M
10.11%6.32M
10.11%6.32M
-8.15%5.74M
-8.15%5.74M
11.88%6.25M
11.88%6.25M
-25.38%5.58M
-25.38%5.58M
-Other payable
11.67%6.83M
11.67%6.83M
16.96%6.12M
16.96%6.12M
49.37%5.23M
49.37%5.23M
9.03%3.5M
9.03%3.5M
51.94%3.21M
51.94%3.21M
Current provisions
227.56%416K
227.56%416K
--127K
--127K
----
----
----
----
----
----
Pension and other retirement benefit plans
6.77%11.4M
6.77%11.4M
19.00%10.68M
19.00%10.68M
24.42%8.97M
24.42%8.97M
22.95%7.21M
22.95%7.21M
20.88%5.87M
20.88%5.87M
Current deferred liabilities
49.94%1.33M
49.94%1.33M
-52.18%889K
-52.18%889K
24.43%1.86M
24.43%1.86M
14.92%1.49M
14.92%1.49M
465.22%1.3M
465.22%1.3M
Other current liabilities
44.95%1.77M
44.95%1.77M
143.80%1.22M
143.80%1.22M
160.42%500K
160.42%500K
-95.38%192K
-95.38%192K
938.25%4.15M
938.25%4.15M
Current liabilities
1.42%33.74M
1.42%33.74M
15.62%33.27M
15.62%33.27M
18.04%28.77M
18.04%28.77M
-6.96%24.37M
-6.96%24.37M
39.45%26.2M
39.45%26.2M
Non current liabilities
Long term debt and capital lease obligation
6.39%95.87M
6.39%95.87M
58.31%90.11M
58.31%90.11M
15.42%56.92M
15.42%56.92M
9.54%49.31M
9.54%49.31M
95.43%45.02M
95.43%45.02M
-Long term debt
-2.73%64.27M
-2.73%64.27M
68.69%66.07M
68.69%66.07M
12.26%39.17M
12.26%39.17M
3.94%34.89M
3.94%34.89M
51.92%33.57M
51.92%33.57M
-Long term capital lease obligation
31.44%31.6M
31.44%31.6M
35.43%24.04M
35.43%24.04M
23.06%17.75M
23.06%17.75M
25.96%14.43M
25.96%14.43M
1,117.11%11.45M
1,117.11%11.45M
Employee benefits
12.52%611K
12.52%611K
-17.35%543K
-17.35%543K
94.38%657K
94.38%657K
20.71%338K
20.71%338K
2.56%280K
2.56%280K
Non current deferred liabilities
-18.59%3.03M
-18.59%3.03M
5.93%3.72M
5.93%3.72M
164.31%3.51M
164.31%3.51M
84.44%1.33M
84.44%1.33M
-8.16%720K
-8.16%720K
Other non current liabilities
0.00%505K
0.00%505K
0.00%505K
0.00%505K
21.69%505K
21.69%505K
38.33%415K
38.33%415K
15.38%300K
15.38%300K
Total non current liabilities
5.41%100.01M
5.41%100.01M
54.04%94.88M
54.04%94.88M
19.84%61.59M
19.84%61.59M
10.96%51.39M
10.96%51.39M
90.20%46.32M
90.20%46.32M
Total liabilities
4.38%133.75M
4.38%133.75M
41.81%128.14M
41.81%128.14M
19.26%90.36M
19.26%90.36M
4.49%75.77M
4.49%75.77M
68.10%72.51M
68.10%72.51M
Shareholders'equity
Share capital
0.69%135.77M
0.69%135.77M
5.97%134.84M
5.97%134.84M
25.98%127.25M
25.98%127.25M
10.87%101.01M
10.87%101.01M
5.41%91.11M
5.41%91.11M
-common stock
0.69%135.77M
0.69%135.77M
5.97%134.84M
5.97%134.84M
25.98%127.25M
25.98%127.25M
10.87%101.01M
10.87%101.01M
5.41%91.11M
5.41%91.11M
Retained earnings
20.42%18.47M
20.42%18.47M
11.49%15.34M
11.49%15.34M
18.16%13.76M
18.16%13.76M
22.73%11.64M
22.73%11.64M
33.76%9.49M
33.76%9.49M
Gains losses not affecting retained earnings
0.30%-32.21M
0.30%-32.21M
0.45%-32.31M
0.45%-32.31M
1.02%-32.46M
1.02%-32.46M
0.95%-32.79M
0.95%-32.79M
-0.39%-33.1M
-0.39%-33.1M
Total stockholders'equity
3.53%122.02M
3.53%122.02M
8.58%117.87M
8.58%117.87M
35.92%108.55M
35.92%108.55M
18.33%79.86M
18.33%79.86M
11.47%67.49M
11.47%67.49M
Noncontrolling interests
-82.14%5K
-82.14%5K
-79.10%28K
-79.10%28K
-86.63%134K
-86.63%134K
-2.15%1M
-2.15%1M
34.38%1.02M
34.38%1.02M
Total equity
3.51%122.03M
3.51%122.03M
8.48%117.9M
8.48%117.9M
34.41%108.68M
34.41%108.68M
18.03%80.86M
18.03%80.86M
11.75%68.51M
11.75%68.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -40.03%2.16M-40.03%2.16M26.61%3.6M26.61%3.6M32.33%2.85M32.33%2.85M-14.31%2.15M-14.31%2.15M33.96%2.51M33.96%2.51M
-Cash and cash equivalents -40.03%2.16M-40.03%2.16M26.61%3.6M26.61%3.6M32.33%2.85M32.33%2.85M-14.31%2.15M-14.31%2.15M33.96%2.51M33.96%2.51M
Receivables -4.22%13.37M-4.22%13.37M2.46%13.96M2.46%13.96M0.59%13.62M0.59%13.62M14.11%13.54M14.11%13.54M-14.66%11.87M-14.66%11.87M
-Accounts receivable -1.57%13.14M-1.57%13.14M3.10%13.35M3.10%13.35M1.91%12.95M1.91%12.95M4.64%12.71M4.64%12.71M-3.89%12.15M-3.89%12.15M
-Other receivables -28.45%893K-28.45%893K6.21%1.25M6.21%1.25M2.71%1.18M2.71%1.18M1,907.02%1.14M1,907.02%1.14M-96.52%57K-96.52%57K
-Recievables adjustments allowances -3.74%-666K-3.74%-666K-27.63%-642K-27.63%-642K-62.78%-503K-62.78%-503K7.49%-309K7.49%-309K8.99%-334K8.99%-334K
Inventory -2.12%15.14M-2.12%15.14M-12.99%15.47M-12.99%15.47M10.85%17.78M10.85%17.78M-9.20%16.04M-9.20%16.04M61.38%17.67M61.38%17.67M
Prepaid assets 8.06%1.84M8.06%1.84M29.47%1.7M29.47%1.7M-6.95%1.31M-6.95%1.31M37.12%1.41M37.12%1.41M8.66%1.03M8.66%1.03M
Current deferred assets ----------------------------------225K--225K
Other current assets ----------------89.76%315K89.76%315K147.76%166K147.76%166K19.64%67K19.64%67K
Total current assets -6.40%32.51M-6.40%32.51M-3.19%34.73M-3.19%34.73M7.70%35.88M7.70%35.88M-0.16%33.31M-0.16%33.31M20.32%33.36M20.32%33.36M
Non current assets
Net PPE 16.46%51.02M16.46%51.02M38.47%43.81M38.47%43.81M28.95%31.64M28.95%31.64M23.89%24.54M23.89%24.54M136.31%19.81M136.31%19.81M
-Gross PPE 17.28%85.41M17.28%85.41M33.01%72.83M33.01%72.83M32.01%54.75M32.01%54.75M27.79%41.48M27.79%41.48M105.09%32.46M105.09%32.46M
-Accumulated depreciation -18.51%-34.39M-18.51%-34.39M-25.54%-29.02M-25.54%-29.02M-36.44%-23.11M-36.44%-23.11M-33.91%-16.94M-33.91%-16.94M-69.95%-12.65M-69.95%-12.65M
Investments and advances -0.36%273K-0.36%273K1.11%274K1.11%274K23.18%271K23.18%271K57.14%220K57.14%220K47.37%140K47.37%140K
-Other investment -0.36%273K-0.36%273K1.11%274K1.11%274K23.18%271K23.18%271K57.14%220K57.14%220K47.37%140K47.37%140K
Goodwill and other intangible assets 2.44%167.6M2.44%167.6M29.00%163.61M29.00%163.61M33.40%126.83M33.40%126.83M12.82%95.08M12.82%95.08M29.21%84.28M29.21%84.28M
-Goodwill 3.31%150.12M3.31%150.12M27.94%145.31M27.94%145.31M28.16%113.58M28.16%113.58M11.13%88.62M11.13%88.62M29.66%79.75M29.66%79.75M
-Other intangible assets -4.52%17.48M-4.52%17.48M38.13%18.3M38.13%18.3M105.35%13.25M105.35%13.25M42.58%6.45M42.58%6.45M21.70%4.53M21.70%4.53M
Non current deferred assets 21.28%4.37M21.28%4.37M-18.55%3.61M-18.55%3.61M26.93%4.43M26.93%4.43M5.06%3.49M5.06%3.49M18.71%3.32M18.71%3.32M
Other non current assets -----------1K---1K-----------------44.09%123K-44.09%123K
Total non current assets 5.66%223.27M5.66%223.27M29.50%211.3M29.50%211.3M32.31%163.17M32.31%163.17M14.54%123.32M14.54%123.32M40.34%107.66M40.34%107.66M
Total assets 3.96%255.78M3.96%255.78M23.61%246.04M23.61%246.04M27.08%199.05M27.08%199.05M11.06%156.63M11.06%156.63M35.02%141.03M35.02%141.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.32%5.91M-25.32%5.91M22.34%7.92M22.34%7.92M12.97%6.47M12.97%6.47M-5.82%5.73M-5.82%5.73M64.09%6.08M64.09%6.08M
-Current debt --------0.69%2.93M0.69%2.93M3.41%2.91M3.41%2.91M-17.12%2.82M-17.12%2.82M14.75%3.4M14.75%3.4M
-Current capital lease obligation 18.64%5.91M18.64%5.91M40.08%4.98M40.08%4.98M22.23%3.56M22.23%3.56M8.50%2.91M8.50%2.91M260.62%2.68M260.62%2.68M
Payables 3.82%12.91M3.82%12.91M13.38%12.44M13.38%12.44M12.52%10.97M12.52%10.97M10.84%9.75M10.84%9.75M-8.35%8.8M-8.35%8.8M
-accounts payable -3.78%6.08M-3.78%6.08M10.11%6.32M10.11%6.32M-8.15%5.74M-8.15%5.74M11.88%6.25M11.88%6.25M-25.38%5.58M-25.38%5.58M
-Other payable 11.67%6.83M11.67%6.83M16.96%6.12M16.96%6.12M49.37%5.23M49.37%5.23M9.03%3.5M9.03%3.5M51.94%3.21M51.94%3.21M
Current provisions 227.56%416K227.56%416K--127K--127K------------------------
Pension and other retirement benefit plans 6.77%11.4M6.77%11.4M19.00%10.68M19.00%10.68M24.42%8.97M24.42%8.97M22.95%7.21M22.95%7.21M20.88%5.87M20.88%5.87M
Current deferred liabilities 49.94%1.33M49.94%1.33M-52.18%889K-52.18%889K24.43%1.86M24.43%1.86M14.92%1.49M14.92%1.49M465.22%1.3M465.22%1.3M
Other current liabilities 44.95%1.77M44.95%1.77M143.80%1.22M143.80%1.22M160.42%500K160.42%500K-95.38%192K-95.38%192K938.25%4.15M938.25%4.15M
Current liabilities 1.42%33.74M1.42%33.74M15.62%33.27M15.62%33.27M18.04%28.77M18.04%28.77M-6.96%24.37M-6.96%24.37M39.45%26.2M39.45%26.2M
Non current liabilities
Long term debt and capital lease obligation 6.39%95.87M6.39%95.87M58.31%90.11M58.31%90.11M15.42%56.92M15.42%56.92M9.54%49.31M9.54%49.31M95.43%45.02M95.43%45.02M
-Long term debt -2.73%64.27M-2.73%64.27M68.69%66.07M68.69%66.07M12.26%39.17M12.26%39.17M3.94%34.89M3.94%34.89M51.92%33.57M51.92%33.57M
-Long term capital lease obligation 31.44%31.6M31.44%31.6M35.43%24.04M35.43%24.04M23.06%17.75M23.06%17.75M25.96%14.43M25.96%14.43M1,117.11%11.45M1,117.11%11.45M
Employee benefits 12.52%611K12.52%611K-17.35%543K-17.35%543K94.38%657K94.38%657K20.71%338K20.71%338K2.56%280K2.56%280K
Non current deferred liabilities -18.59%3.03M-18.59%3.03M5.93%3.72M5.93%3.72M164.31%3.51M164.31%3.51M84.44%1.33M84.44%1.33M-8.16%720K-8.16%720K
Other non current liabilities 0.00%505K0.00%505K0.00%505K0.00%505K21.69%505K21.69%505K38.33%415K38.33%415K15.38%300K15.38%300K
Total non current liabilities 5.41%100.01M5.41%100.01M54.04%94.88M54.04%94.88M19.84%61.59M19.84%61.59M10.96%51.39M10.96%51.39M90.20%46.32M90.20%46.32M
Total liabilities 4.38%133.75M4.38%133.75M41.81%128.14M41.81%128.14M19.26%90.36M19.26%90.36M4.49%75.77M4.49%75.77M68.10%72.51M68.10%72.51M
Shareholders'equity
Share capital 0.69%135.77M0.69%135.77M5.97%134.84M5.97%134.84M25.98%127.25M25.98%127.25M10.87%101.01M10.87%101.01M5.41%91.11M5.41%91.11M
-common stock 0.69%135.77M0.69%135.77M5.97%134.84M5.97%134.84M25.98%127.25M25.98%127.25M10.87%101.01M10.87%101.01M5.41%91.11M5.41%91.11M
Retained earnings 20.42%18.47M20.42%18.47M11.49%15.34M11.49%15.34M18.16%13.76M18.16%13.76M22.73%11.64M22.73%11.64M33.76%9.49M33.76%9.49M
Gains losses not affecting retained earnings 0.30%-32.21M0.30%-32.21M0.45%-32.31M0.45%-32.31M1.02%-32.46M1.02%-32.46M0.95%-32.79M0.95%-32.79M-0.39%-33.1M-0.39%-33.1M
Total stockholders'equity 3.53%122.02M3.53%122.02M8.58%117.87M8.58%117.87M35.92%108.55M35.92%108.55M18.33%79.86M18.33%79.86M11.47%67.49M11.47%67.49M
Noncontrolling interests -82.14%5K-82.14%5K-79.10%28K-79.10%28K-86.63%134K-86.63%134K-2.15%1M-2.15%1M34.38%1.02M34.38%1.02M
Total equity 3.51%122.03M3.51%122.03M8.48%117.9M8.48%117.9M34.41%108.68M34.41%108.68M18.03%80.86M18.03%80.86M11.75%68.51M11.75%68.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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