AU Stock MarketDetailed Quotes

APM APM Human Services International Pty

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  • 1.395
  • +0.005+0.36%
20min DelayMarket Closed Jul 17 16:00 AET
1.28BMarket Cap11.92P/E (Static)

APM Human Services International Pty 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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.66%106.85M
-37.66%106.85M
-6.45%171.39M
--171.39M
--183.2M
-Cash and cash equivalents
-37.66%106.85M
-37.66%106.85M
-6.45%171.39M
--171.39M
--183.2M
-Accounts receivable
74.98%190.78M
74.98%190.78M
0.67%109.02M
--109.02M
--108.3M
-Notes receivable
2.06%6.78M
2.06%6.78M
--6.64M
--6.64M
----
Total current assets
28.47%684.14M
28.47%684.14M
28.98%532.55M
--532.55M
--412.9M
Non current assets
-Accumulated depreciation
-69.89%-195.73M
-69.89%-195.73M
---115.21M
---115.21M
----
-Long term equity investment
49.34%962.97M
49.34%962.97M
2.62%644.84M
--644.84M
--628.4M
-Including:Held to maturity investments
----
----
--17.46M
--17.46M
----
Non current note receivables
87.66%38.39M
87.66%38.39M
-29.71%20.46M
--20.46M
--29.1M
-Goodwill
11.75%2.2B
11.75%2.2B
4.05%1.97B
--1.97B
--1.89B
Regulatory assets
70.43%195.86M
70.43%195.86M
6.11%114.92M
--114.92M
--108.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
41.59%64.74M
41.59%64.74M
18.76%45.72M
--45.72M
--38.5M
-Current debt
-78.79%1.64M
-78.79%1.64M
30.76%7.72M
--7.72M
--5.9M
-Current capital lease obligation
66.03%63.1M
66.03%63.1M
16.59%38.01M
--38.01M
--32.6M
-accounts payable
-5.03%67.31M
-5.03%67.31M
13.77%70.88M
--70.88M
--62.3M
-Total tax payable
47.64%1.23B
47.64%1.23B
5.47%834.8M
--834.8M
--791.5M
-Other payable
89.35%39.76M
89.35%39.76M
12.89%21M
--21M
--18.6M
Current provisions
100.48%16.97M
100.48%16.97M
-72.78%8.46M
--8.46M
--31.1M
Current deferred liabilities
-23.05%83.33M
-23.05%83.33M
4.93%108.29M
--108.29M
--103.2M
Current liabilities
14.50%416.75M
14.50%416.75M
21.57%363.97M
--363.97M
--299.4M
Non current liabilities
-Long term debt
94.04%96.84M
94.04%96.84M
-0.78%49.91M
--49.91M
--50.3M
Non current accrued expenses
35.72%184.75M
35.72%184.75M
24.43%136.12M
--136.12M
--109.4M
Long term provisions
45.58%866.14M
45.58%866.14M
2.91%594.94M
--594.94M
--578.1M
Employee benefits
2.06%6.78M
2.06%6.78M
--6.64M
--6.64M
----
Regulatory liabilities
17.26%-2.87M
17.26%-2.87M
---3.46M
---3.46M
----
Preferred securities outside stock equity
22.49%40.57M
22.49%40.57M
--33.12M
--33.12M
----
Total non current liabilities
37.58%1.65B
37.58%1.65B
9.89%1.2B
--1.2B
--1.09B
Shareholders'equity
Share capital
0.00%1.45B
0.00%1.45B
-0.30%1.45B
--1.45B
--1.45B
-common stock
0.00%1.45B
0.00%1.45B
-0.30%1.45B
--1.45B
--1.45B
Gains losses not affecting retained earnings
-15.30%-13.95M
-15.30%-13.95M
-268.03%-12.1M
---12.1M
--7.2M
Other equity interest
77.51%337.8M
77.51%337.8M
88.98%190.3M
--190.3M
--100.7M
Total equity
17.48%3.15B
17.48%3.15B
8.80%2.68B
--2.68B
--2.46B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -37.66%106.85M-37.66%106.85M-6.45%171.39M--171.39M--183.2M
-Cash and cash equivalents -37.66%106.85M-37.66%106.85M-6.45%171.39M--171.39M--183.2M
-Accounts receivable 74.98%190.78M74.98%190.78M0.67%109.02M--109.02M--108.3M
-Notes receivable 2.06%6.78M2.06%6.78M--6.64M--6.64M----
Total current assets 28.47%684.14M28.47%684.14M28.98%532.55M--532.55M--412.9M
Non current assets
-Accumulated depreciation -69.89%-195.73M-69.89%-195.73M---115.21M---115.21M----
-Long term equity investment 49.34%962.97M49.34%962.97M2.62%644.84M--644.84M--628.4M
-Including:Held to maturity investments ----------17.46M--17.46M----
Non current note receivables 87.66%38.39M87.66%38.39M-29.71%20.46M--20.46M--29.1M
-Goodwill 11.75%2.2B11.75%2.2B4.05%1.97B--1.97B--1.89B
Regulatory assets 70.43%195.86M70.43%195.86M6.11%114.92M--114.92M--108.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 41.59%64.74M41.59%64.74M18.76%45.72M--45.72M--38.5M
-Current debt -78.79%1.64M-78.79%1.64M30.76%7.72M--7.72M--5.9M
-Current capital lease obligation 66.03%63.1M66.03%63.1M16.59%38.01M--38.01M--32.6M
-accounts payable -5.03%67.31M-5.03%67.31M13.77%70.88M--70.88M--62.3M
-Total tax payable 47.64%1.23B47.64%1.23B5.47%834.8M--834.8M--791.5M
-Other payable 89.35%39.76M89.35%39.76M12.89%21M--21M--18.6M
Current provisions 100.48%16.97M100.48%16.97M-72.78%8.46M--8.46M--31.1M
Current deferred liabilities -23.05%83.33M-23.05%83.33M4.93%108.29M--108.29M--103.2M
Current liabilities 14.50%416.75M14.50%416.75M21.57%363.97M--363.97M--299.4M
Non current liabilities
-Long term debt 94.04%96.84M94.04%96.84M-0.78%49.91M--49.91M--50.3M
Non current accrued expenses 35.72%184.75M35.72%184.75M24.43%136.12M--136.12M--109.4M
Long term provisions 45.58%866.14M45.58%866.14M2.91%594.94M--594.94M--578.1M
Employee benefits 2.06%6.78M2.06%6.78M--6.64M--6.64M----
Regulatory liabilities 17.26%-2.87M17.26%-2.87M---3.46M---3.46M----
Preferred securities outside stock equity 22.49%40.57M22.49%40.57M--33.12M--33.12M----
Total non current liabilities 37.58%1.65B37.58%1.65B9.89%1.2B--1.2B--1.09B
Shareholders'equity
Share capital 0.00%1.45B0.00%1.45B-0.30%1.45B--1.45B--1.45B
-common stock 0.00%1.45B0.00%1.45B-0.30%1.45B--1.45B--1.45B
Gains losses not affecting retained earnings -15.30%-13.95M-15.30%-13.95M-268.03%-12.1M---12.1M--7.2M
Other equity interest 77.51%337.8M77.51%337.8M88.98%190.3M--190.3M--100.7M
Total equity 17.48%3.15B17.48%3.15B8.80%2.68B--2.68B--2.46B

Analysis

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Price Target

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