AU Stock MarketDetailed Quotes

AHX Apiam Animal Health Ltd

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  • 0.360
  • +0.005+1.41%
20min DelayNot Open Jul 17 13:51 AET
65.32MMarket Cap27.69P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
30.43%1.87M
30.43%1.87M
-Cash and cash equivalents
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
30.43%1.87M
30.43%1.87M
-Accounts receivable
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
-3.81%12.64M
-3.81%12.64M
-Notes receivable
-17.35%543K
-17.35%543K
94.38%657K
94.38%657K
20.71%338K
20.71%338K
2.56%280K
2.56%280K
-66.30%273K
-66.30%273K
-Other receivables
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
-30.00%2.11M
-30.00%2.11M
Current deferred assets
----
----
----
----
----
----
--225K
--225K
----
----
Total current assets
-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
-1.97%27.73M
-1.97%27.73M
Non current assets
-Accumulated depreciation
-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
-57.31%-7.44M
-57.31%-7.44M
-Long term equity investment
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
-1.29%23.04M
-1.29%23.04M
Non current note receivables
-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
-10.07%2.8M
-10.07%2.8M
-Goodwill
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
1.10%65.23M
1.10%65.23M
Regulatory assets
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
-5.68%13.91M
-5.68%13.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-5.67%3.71M
-5.67%3.71M
-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
-6.77%2.96M
-6.77%2.96M
-Current capital lease obligation
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
-1.06%744K
-1.06%744K
-accounts payable
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
-19.10%7.48M
-19.10%7.48M
-Total tax payable
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
-3.49%24.35M
-3.49%24.35M
-Other payable
---1K
---1K
----
----
----
----
-44.09%123K
-44.09%123K
--220K
--220K
Current provisions
--127K
--127K
----
----
----
----
----
----
----
----
Current deferred liabilities
-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
-61.28%230K
-61.28%230K
Current liabilities
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
-12.41%18.79M
-12.41%18.79M
Non current liabilities
-Long term debt
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
-15.91%941K
-15.91%941K
Non current accrued expenses
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
-11.01%8.38M
-11.01%8.38M
Long term provisions
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
-0.55%22.09M
-0.55%22.09M
Employee benefits
-17.35%543K
-17.35%543K
94.38%657K
94.38%657K
20.71%338K
20.71%338K
2.56%280K
2.56%280K
-66.30%273K
-66.30%273K
Regulatory liabilities
-27.63%-642K
-27.63%-642K
-62.78%-503K
-62.78%-503K
7.49%-309K
7.49%-309K
8.99%-334K
8.99%-334K
8.25%-367K
8.25%-367K
Preferred securities outside stock equity
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
14.08%4.85M
14.08%4.85M
Total non current liabilities
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
-7.59%43.14M
-7.59%43.14M
Shareholders'equity
Share capital
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
0.77%86.43M
0.77%86.43M
-common stock
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
0.77%86.43M
0.77%86.43M
Gains losses not affecting retained earnings
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
0.99%-32.98M
0.99%-32.98M
Other equity interest
----
----
89.76%315K
89.76%315K
147.76%166K
147.76%166K
19.64%67K
19.64%67K
-16.42%56K
-16.42%56K
Total equity
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
-0.91%104.45M
-0.91%104.45M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 26.61%3.6M26.61%3.6M32.33%2.85M32.33%2.85M-14.31%2.15M-14.31%2.15M33.96%2.51M33.96%2.51M30.43%1.87M30.43%1.87M
-Cash and cash equivalents 26.61%3.6M26.61%3.6M32.33%2.85M32.33%2.85M-14.31%2.15M-14.31%2.15M33.96%2.51M33.96%2.51M30.43%1.87M30.43%1.87M
-Accounts receivable 3.10%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-3.81%12.64M-3.81%12.64M
-Notes receivable -17.35%543K-17.35%543K94.38%657K94.38%657K20.71%338K20.71%338K2.56%280K2.56%280K-66.30%273K-66.30%273K
-Other receivables 16.96%6.12M16.96%6.12M49.37%5.23M49.37%5.23M9.03%3.5M9.03%3.5M51.94%3.21M51.94%3.21M-30.00%2.11M-30.00%2.11M
Current deferred assets --------------------------225K--225K--------
Total current assets -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-1.97%27.73M-1.97%27.73M
Non current assets
-Accumulated depreciation -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-57.31%-7.44M-57.31%-7.44M
-Long term equity investment 58.31%90.11M58.31%90.11M15.42%56.92M15.42%56.92M9.54%49.31M9.54%49.31M95.43%45.02M95.43%45.02M-1.29%23.04M-1.29%23.04M
Non current note receivables -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-10.07%2.8M-10.07%2.8M
-Goodwill 29.00%163.61M29.00%163.61M33.40%126.83M33.40%126.83M12.82%95.08M12.82%95.08M29.21%84.28M29.21%84.28M1.10%65.23M1.10%65.23M
Regulatory assets 2.46%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-5.68%13.91M-5.68%13.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.34%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-5.67%3.71M-5.67%3.71M
-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-6.77%2.96M-6.77%2.96M
-Current capital lease obligation 40.08%4.98M40.08%4.98M22.23%3.56M22.23%3.56M8.50%2.91M8.50%2.91M260.62%2.68M260.62%2.68M-1.06%744K-1.06%744K
-accounts payable 10.11%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-19.10%7.48M-19.10%7.48M
-Total tax payable 54.04%94.88M54.04%94.88M19.84%61.59M19.84%61.59M10.96%51.39M10.96%51.39M90.20%46.32M90.20%46.32M-3.49%24.35M-3.49%24.35M
-Other payable ---1K---1K-----------------44.09%123K-44.09%123K--220K--220K
Current provisions --127K--127K--------------------------------
Current deferred liabilities -52.18%889K-52.18%889K24.43%1.86M24.43%1.86M14.92%1.49M14.92%1.49M465.22%1.3M465.22%1.3M-61.28%230K-61.28%230K
Current liabilities 15.62%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-12.41%18.79M-12.41%18.79M
Non current liabilities
-Long term debt 35.43%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-15.91%941K-15.91%941K
Non current accrued expenses 38.47%43.81M38.47%43.81M28.95%31.64M28.95%31.64M23.89%24.54M23.89%24.54M136.31%19.81M136.31%19.81M-11.01%8.38M-11.01%8.38M
Long term provisions 68.69%66.07M68.69%66.07M12.26%39.17M12.26%39.17M3.94%34.89M3.94%34.89M51.92%33.57M51.92%33.57M-0.55%22.09M-0.55%22.09M
Employee benefits -17.35%543K-17.35%543K94.38%657K94.38%657K20.71%338K20.71%338K2.56%280K2.56%280K-66.30%273K-66.30%273K
Regulatory liabilities -27.63%-642K-27.63%-642K-62.78%-503K-62.78%-503K7.49%-309K7.49%-309K8.99%-334K8.99%-334K8.25%-367K8.25%-367K
Preferred securities outside stock equity 19.00%10.68M19.00%10.68M24.42%8.97M24.42%8.97M22.95%7.21M22.95%7.21M20.88%5.87M20.88%5.87M14.08%4.85M14.08%4.85M
Total non current liabilities 41.81%128.14M41.81%128.14M19.26%90.36M19.26%90.36M4.49%75.77M4.49%75.77M68.10%72.51M68.10%72.51M-7.59%43.14M-7.59%43.14M
Shareholders'equity
Share capital 5.97%134.84M5.97%134.84M25.98%127.25M25.98%127.25M10.87%101.01M10.87%101.01M5.41%91.11M5.41%91.11M0.77%86.43M0.77%86.43M
-common stock 5.97%134.84M5.97%134.84M25.98%127.25M25.98%127.25M10.87%101.01M10.87%101.01M5.41%91.11M5.41%91.11M0.77%86.43M0.77%86.43M
Gains losses not affecting retained earnings 0.45%-32.31M0.45%-32.31M1.02%-32.46M1.02%-32.46M0.95%-32.79M0.95%-32.79M-0.39%-33.1M-0.39%-33.1M0.99%-32.98M0.99%-32.98M
Other equity interest --------89.76%315K89.76%315K147.76%166K147.76%166K19.64%67K19.64%67K-16.42%56K-16.42%56K
Total equity 23.61%246.04M23.61%246.04M27.08%199.05M27.08%199.05M11.06%156.63M11.06%156.63M35.02%141.03M35.02%141.03M-0.91%104.45M-0.91%104.45M

Analysis

Analyst Rating

No Data

Price Target

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