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AHX Apiam Animal Health Ltd

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  • 0.360
  • -0.005-1.37%
20min DelayMarket Closed Nov 26 16:00 AET
65.71MMarket Cap13.33P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
5.63%226.26M
24.14%214.2M
25.84%172.55M
2.70%137.12M
8.19%133.52M
5.29%123.42M
9.82%117.22M
85.83%106.73M
57.44M
Revenue from customers
5.51%226.45M
23.10%214.62M
27.00%174.35M
2.47%137.28M
8.22%133.98M
5.17%123.8M
10.05%117.72M
81.27%106.97M
--59.01M
Other cash income from operating activities
54.33%-190K
76.91%-416K
-979.04%-1.8M
63.70%-167K
-19.48%-460K
22.85%-385K
-111.44%-499K
85.01%-236K
---1.57M
Cash paid
-4.41%-198.37M
-23.52%-189.99M
-27.72%-153.82M
2.66%-120.43M
-6.81%-123.72M
-10.15%-115.84M
-2.81%-105.16M
-79.48%-102.29M
-56.99M
Payments to suppliers for goods and services
-4.41%-198.37M
-23.52%-189.99M
-27.72%-153.82M
2.66%-120.43M
-6.81%-123.72M
-10.15%-115.84M
-2.81%-105.16M
-79.48%-102.29M
---56.99M
Direct interest paid
-46.34%-5.52M
-140.38%-3.77M
-36.17%-1.57M
14.40%-1.15M
-18.16%-1.35M
-24.73%-1.14M
0.44%-914K
-111.52%-918K
---434K
Direct tax refund paid
-15.24%-3.49M
-42.84%-3.03M
-15.08%-2.12M
-95.75%-1.84M
39.34%-942K
19.28%-1.55M
-3.72%-1.92M
-48.76%-1.86M
---1.25M
Operating cash flow
8.46%18.88M
15.74%17.41M
9.85%15.04M
82.35%13.69M
53.71%7.51M
-47.01%4.88M
451.92%9.22M
235.00%1.67M
---1.24M
Investing cash flow
Cash flow from continuing investing activities
73.12%-10.91M
-24.90%-40.57M
-95.43%-32.48M
-10.80%-16.62M
-389.11%-15M
67.84%-3.07M
4.55%-9.54M
60.12%-9.99M
-25.06M
Net PPE purchase and sale
40.42%-4.6M
-85.97%-7.73M
10.41%-4.16M
-196.55%-4.64M
15.05%-1.56M
59.31%-1.84M
-189.44%-4.52M
-429.83%-1.56M
---295K
Net intangibles purchas and sale
74.29%-90K
-191.67%-350K
50.82%-120K
28.24%-244K
51.84%-340K
-99.44%-706K
---354K
----
---80K
Net business purchase and sale
80.75%-6.26M
-15.20%-32.54M
-140.63%-28.25M
10.37%-11.74M
-5,056.30%-13.1M
94.55%-254K
44.40%-4.66M
66.05%-8.38M
---24.68M
Net investment purchase and sale
----
----
----
----
----
----
----
---50K
----
Dividends received (cash flow from investment activities)
0.00%50K
25.00%50K
--40K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---266K
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.12%-10.91M
-24.90%-40.57M
-95.43%-32.48M
-10.80%-16.62M
-389.11%-15M
67.84%-3.07M
4.55%-9.54M
60.12%-9.99M
---25.06M
Financing cash flow
Cash flow from continuing financing activities
-139.95%-9.39M
29.50%23.49M
605.01%18.14M
-68.35%2.57M
689.13%8.13M
-275.13%-1.38M
-89.01%788K
-74.74%7.17M
28.39M
Net issuance payments of debt
-107.05%-2.04M
502.75%28.94M
191.68%4.8M
-86.74%1.65M
5,673.02%12.41M
-91.22%215K
-70.78%2.45M
-1.53%8.39M
--8.52M
Net common stock issuance
----
----
236.46%19.18M
--5.7M
----
----
----
----
--20.13M
Cash dividends paid
-96.43%-1.32M
71.43%-673K
-21.19%-2.36M
-64.47%-1.94M
-15.54%-1.18M
-3.54%-1.02M
-22.13%-988K
---809K
----
Net other financing activities
-26.21%-6.02M
-37.04%-4.77M
-23.12%-3.48M
8.74%-2.83M
-441.96%-3.1M
15.13%-572K
-66.83%-674K
-60.32%-404K
---252K
Cash from discontinued financing activities
Financing cash flow
-139.95%-9.39M
29.50%23.49M
605.01%18.14M
-68.35%2.57M
689.13%8.13M
-275.13%-1.38M
-89.01%788K
-74.74%7.17M
--28.39M
Net cash flow
Beginning cash position
11.49%3.17M
32.33%2.85M
-14.31%2.15M
33.96%2.51M
30.43%1.87M
48.35%1.44M
-54.27%968K
10,485.00%2.12M
--20K
Current changes in cash
-532.72%-1.42M
-52.95%327K
293.59%695K
-156.45%-359K
45.54%636K
-6.62%437K
140.73%468K
-154.79%-1.15M
--2.1M
End cash Position
-44.61%1.76M
11.49%3.17M
32.33%2.85M
-14.31%2.15M
33.96%2.51M
30.43%1.87M
48.35%1.44M
-54.27%968K
--2.12M
Free cash from
52.28%14.01M
-9.57%9.2M
16.84%10.17M
57.73%8.71M
138.18%5.52M
-46.32%2.32M
3,935.51%4.32M
106.64%107K
---1.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 5.63%226.26M24.14%214.2M25.84%172.55M2.70%137.12M8.19%133.52M5.29%123.42M9.82%117.22M85.83%106.73M57.44M
Revenue from customers 5.51%226.45M23.10%214.62M27.00%174.35M2.47%137.28M8.22%133.98M5.17%123.8M10.05%117.72M81.27%106.97M--59.01M
Other cash income from operating activities 54.33%-190K76.91%-416K-979.04%-1.8M63.70%-167K-19.48%-460K22.85%-385K-111.44%-499K85.01%-236K---1.57M
Cash paid -4.41%-198.37M-23.52%-189.99M-27.72%-153.82M2.66%-120.43M-6.81%-123.72M-10.15%-115.84M-2.81%-105.16M-79.48%-102.29M-56.99M
Payments to suppliers for goods and services -4.41%-198.37M-23.52%-189.99M-27.72%-153.82M2.66%-120.43M-6.81%-123.72M-10.15%-115.84M-2.81%-105.16M-79.48%-102.29M---56.99M
Direct interest paid -46.34%-5.52M-140.38%-3.77M-36.17%-1.57M14.40%-1.15M-18.16%-1.35M-24.73%-1.14M0.44%-914K-111.52%-918K---434K
Direct tax refund paid -15.24%-3.49M-42.84%-3.03M-15.08%-2.12M-95.75%-1.84M39.34%-942K19.28%-1.55M-3.72%-1.92M-48.76%-1.86M---1.25M
Operating cash flow 8.46%18.88M15.74%17.41M9.85%15.04M82.35%13.69M53.71%7.51M-47.01%4.88M451.92%9.22M235.00%1.67M---1.24M
Investing cash flow
Cash flow from continuing investing activities 73.12%-10.91M-24.90%-40.57M-95.43%-32.48M-10.80%-16.62M-389.11%-15M67.84%-3.07M4.55%-9.54M60.12%-9.99M-25.06M
Net PPE purchase and sale 40.42%-4.6M-85.97%-7.73M10.41%-4.16M-196.55%-4.64M15.05%-1.56M59.31%-1.84M-189.44%-4.52M-429.83%-1.56M---295K
Net intangibles purchas and sale 74.29%-90K-191.67%-350K50.82%-120K28.24%-244K51.84%-340K-99.44%-706K---354K-------80K
Net business purchase and sale 80.75%-6.26M-15.20%-32.54M-140.63%-28.25M10.37%-11.74M-5,056.30%-13.1M94.55%-254K44.40%-4.66M66.05%-8.38M---24.68M
Net investment purchase and sale -------------------------------50K----
Dividends received (cash flow from investment activities) 0.00%50K25.00%50K--40K------------------------
Net other investing changes -----------------------266K------------
Cash from discontinued investing activities
Investing cash flow 73.12%-10.91M-24.90%-40.57M-95.43%-32.48M-10.80%-16.62M-389.11%-15M67.84%-3.07M4.55%-9.54M60.12%-9.99M---25.06M
Financing cash flow
Cash flow from continuing financing activities -139.95%-9.39M29.50%23.49M605.01%18.14M-68.35%2.57M689.13%8.13M-275.13%-1.38M-89.01%788K-74.74%7.17M28.39M
Net issuance payments of debt -107.05%-2.04M502.75%28.94M191.68%4.8M-86.74%1.65M5,673.02%12.41M-91.22%215K-70.78%2.45M-1.53%8.39M--8.52M
Net common stock issuance --------236.46%19.18M--5.7M------------------20.13M
Cash dividends paid -96.43%-1.32M71.43%-673K-21.19%-2.36M-64.47%-1.94M-15.54%-1.18M-3.54%-1.02M-22.13%-988K---809K----
Net other financing activities -26.21%-6.02M-37.04%-4.77M-23.12%-3.48M8.74%-2.83M-441.96%-3.1M15.13%-572K-66.83%-674K-60.32%-404K---252K
Cash from discontinued financing activities
Financing cash flow -139.95%-9.39M29.50%23.49M605.01%18.14M-68.35%2.57M689.13%8.13M-275.13%-1.38M-89.01%788K-74.74%7.17M--28.39M
Net cash flow
Beginning cash position 11.49%3.17M32.33%2.85M-14.31%2.15M33.96%2.51M30.43%1.87M48.35%1.44M-54.27%968K10,485.00%2.12M--20K
Current changes in cash -532.72%-1.42M-52.95%327K293.59%695K-156.45%-359K45.54%636K-6.62%437K140.73%468K-154.79%-1.15M--2.1M
End cash Position -44.61%1.76M11.49%3.17M32.33%2.85M-14.31%2.15M33.96%2.51M30.43%1.87M48.35%1.44M-54.27%968K--2.12M
Free cash from 52.28%14.01M-9.57%9.2M16.84%10.17M57.73%8.71M138.18%5.52M-46.32%2.32M3,935.51%4.32M106.64%107K---1.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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