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APM APM Human Services International Pty

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  • 1.440
  • 0.0000.00%
20min DelayMarket Closed Sep 13 16:00 AET
1.32BMarket Cap-5975P/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, 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
Assets
Current assets
Cash, cash equivalents and short term investments
8.45%115.87M
8.45%115.87M
-37.66%106.85M
-37.66%106.85M
-6.45%171.39M
--171.39M
--183.2M
-Cash and cash equivalents
8.45%115.87M
8.45%115.87M
-37.66%106.85M
-37.66%106.85M
-6.45%171.39M
--171.39M
--183.2M
-Accounts receivable
6.08%202.38M
6.08%202.38M
74.98%190.78M
74.98%190.78M
0.67%109.02M
--109.02M
--108.3M
-Notes receivable
9.46%7.42M
9.46%7.42M
2.06%6.78M
2.06%6.78M
--6.64M
--6.64M
----
Current deferred assets
--5.7M
--5.7M
----
----
----
----
----
Total current assets
2.44%700.85M
2.44%700.85M
28.47%684.14M
28.47%684.14M
28.98%532.55M
--532.55M
--412.9M
Non current assets
-Accumulated depreciation
-33.02%-260.35M
-33.02%-260.35M
-69.89%-195.73M
-69.89%-195.73M
---115.21M
---115.21M
----
-Long term equity investment
3.47%996.41M
3.47%996.41M
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
-48.99%19.58M
-48.99%19.58M
87.66%38.39M
87.66%38.39M
-29.71%20.46M
--20.46M
--29.1M
-Goodwill
-14.12%1.89B
-14.12%1.89B
11.75%2.2B
11.75%2.2B
4.05%1.97B
--1.97B
--1.89B
Regulatory assets
5.92%207.46M
5.92%207.46M
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
-4.84%61.6M
-4.84%61.6M
41.59%64.74M
41.59%64.74M
18.76%45.72M
--45.72M
--38.5M
-Current debt
-40.65%971K
-40.65%971K
-78.79%1.64M
-78.79%1.64M
30.76%7.72M
--7.72M
--5.9M
-Current capital lease obligation
-3.92%60.63M
-3.92%60.63M
66.03%63.1M
66.03%63.1M
16.59%38.01M
--38.01M
--32.6M
-accounts payable
10.18%74.16M
10.18%74.16M
-5.03%67.31M
-5.03%67.31M
13.77%70.88M
--70.88M
--62.3M
-Total tax payable
-10.89%1.1B
-10.89%1.1B
47.64%1.23B
47.64%1.23B
5.47%834.8M
--834.8M
--791.5M
-Other payable
-39.27%24.15M
-39.27%24.15M
89.35%39.76M
89.35%39.76M
12.89%21M
--21M
--18.6M
Current provisions
-24.19%12.86M
-24.19%12.86M
100.48%16.97M
100.48%16.97M
-72.78%8.46M
--8.46M
--31.1M
Current deferred liabilities
35.70%113.08M
35.70%113.08M
-23.05%83.33M
-23.05%83.33M
4.93%108.29M
--108.29M
--103.2M
Current liabilities
13.20%471.77M
13.20%471.77M
14.50%416.75M
14.50%416.75M
21.57%363.97M
--363.97M
--299.4M
Non current liabilities
-Long term debt
-9.90%87.25M
-9.90%87.25M
94.04%96.84M
94.04%96.84M
-0.78%49.91M
--49.91M
--50.3M
Non current accrued expenses
-14.93%157.16M
-14.93%157.16M
35.72%184.75M
35.72%184.75M
24.43%136.12M
--136.12M
--109.4M
Long term provisions
4.97%909.16M
4.97%909.16M
45.58%866.14M
45.58%866.14M
2.91%594.94M
--594.94M
--578.1M
Employee benefits
9.46%7.42M
9.46%7.42M
2.06%6.78M
2.06%6.78M
--6.64M
--6.64M
----
Regulatory liabilities
-12.32%-3.22M
-12.32%-3.22M
17.26%-2.87M
17.26%-2.87M
---3.46M
---3.46M
----
Preferred securities outside stock equity
10.32%44.76M
10.32%44.76M
22.49%40.57M
22.49%40.57M
--33.12M
--33.12M
----
Total non current liabilities
-4.80%1.57B
-4.80%1.57B
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
0.00%1.45B
0.00%1.45B
-0.30%1.45B
--1.45B
--1.45B
-common stock
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
-0.30%1.45B
--1.45B
--1.45B
Gains losses not affecting retained earnings
-62.13%-22.62M
-62.13%-22.62M
-15.30%-13.95M
-15.30%-13.95M
-268.03%-12.1M
---12.1M
--7.2M
Other equity interest
-8.70%308.42M
-8.70%308.42M
77.51%337.8M
77.51%337.8M
88.98%190.3M
--190.3M
--100.7M
Total equity
-11.31%2.79B
-11.31%2.79B
17.48%3.15B
17.48%3.15B
8.80%2.68B
--2.68B
--2.46B
(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.45%115.87M8.45%115.87M-37.66%106.85M-37.66%106.85M-6.45%171.39M--171.39M--183.2M
-Cash and cash equivalents 8.45%115.87M8.45%115.87M-37.66%106.85M-37.66%106.85M-6.45%171.39M--171.39M--183.2M
-Accounts receivable 6.08%202.38M6.08%202.38M74.98%190.78M74.98%190.78M0.67%109.02M--109.02M--108.3M
-Notes receivable 9.46%7.42M9.46%7.42M2.06%6.78M2.06%6.78M--6.64M--6.64M----
Current deferred assets --5.7M--5.7M--------------------
Total current assets 2.44%700.85M2.44%700.85M28.47%684.14M28.47%684.14M28.98%532.55M--532.55M--412.9M
Non current assets
-Accumulated depreciation -33.02%-260.35M-33.02%-260.35M-69.89%-195.73M-69.89%-195.73M---115.21M---115.21M----
-Long term equity investment 3.47%996.41M3.47%996.41M49.34%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 -48.99%19.58M-48.99%19.58M87.66%38.39M87.66%38.39M-29.71%20.46M--20.46M--29.1M
-Goodwill -14.12%1.89B-14.12%1.89B11.75%2.2B11.75%2.2B4.05%1.97B--1.97B--1.89B
Regulatory assets 5.92%207.46M5.92%207.46M70.43%195.86M70.43%195.86M6.11%114.92M--114.92M--108.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.84%61.6M-4.84%61.6M41.59%64.74M41.59%64.74M18.76%45.72M--45.72M--38.5M
-Current debt -40.65%971K-40.65%971K-78.79%1.64M-78.79%1.64M30.76%7.72M--7.72M--5.9M
-Current capital lease obligation -3.92%60.63M-3.92%60.63M66.03%63.1M66.03%63.1M16.59%38.01M--38.01M--32.6M
-accounts payable 10.18%74.16M10.18%74.16M-5.03%67.31M-5.03%67.31M13.77%70.88M--70.88M--62.3M
-Total tax payable -10.89%1.1B-10.89%1.1B47.64%1.23B47.64%1.23B5.47%834.8M--834.8M--791.5M
-Other payable -39.27%24.15M-39.27%24.15M89.35%39.76M89.35%39.76M12.89%21M--21M--18.6M
Current provisions -24.19%12.86M-24.19%12.86M100.48%16.97M100.48%16.97M-72.78%8.46M--8.46M--31.1M
Current deferred liabilities 35.70%113.08M35.70%113.08M-23.05%83.33M-23.05%83.33M4.93%108.29M--108.29M--103.2M
Current liabilities 13.20%471.77M13.20%471.77M14.50%416.75M14.50%416.75M21.57%363.97M--363.97M--299.4M
Non current liabilities
-Long term debt -9.90%87.25M-9.90%87.25M94.04%96.84M94.04%96.84M-0.78%49.91M--49.91M--50.3M
Non current accrued expenses -14.93%157.16M-14.93%157.16M35.72%184.75M35.72%184.75M24.43%136.12M--136.12M--109.4M
Long term provisions 4.97%909.16M4.97%909.16M45.58%866.14M45.58%866.14M2.91%594.94M--594.94M--578.1M
Employee benefits 9.46%7.42M9.46%7.42M2.06%6.78M2.06%6.78M--6.64M--6.64M----
Regulatory liabilities -12.32%-3.22M-12.32%-3.22M17.26%-2.87M17.26%-2.87M---3.46M---3.46M----
Preferred securities outside stock equity 10.32%44.76M10.32%44.76M22.49%40.57M22.49%40.57M--33.12M--33.12M----
Total non current liabilities -4.80%1.57B-4.80%1.57B37.58%1.65B37.58%1.65B9.89%1.2B--1.2B--1.09B
Shareholders'equity
Share capital 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B-0.30%1.45B--1.45B--1.45B
-common stock 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B-0.30%1.45B--1.45B--1.45B
Gains losses not affecting retained earnings -62.13%-22.62M-62.13%-22.62M-15.30%-13.95M-15.30%-13.95M-268.03%-12.1M---12.1M--7.2M
Other equity interest -8.70%308.42M-8.70%308.42M77.51%337.8M77.51%337.8M88.98%190.3M--190.3M--100.7M
Total equity -11.31%2.79B-11.31%2.79B17.48%3.15B17.48%3.15B8.80%2.68B--2.68B--2.46B

Analysis

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