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Apiam Animal Health Limited (AHX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3350-0.0250 (-6.94%)
At close: 03:46PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,602
2,845
2,150
2,509
Total cash
3,602
2,845
2,150
2,509
Net receivables
13,352
12,951
12,708
12,145
Inventory
15,472
17,781
16,041
17,666
Other current assets
-1
315
166
67
Total current assets
34,732
35,877
33,311
33,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,830
54,754
41,477
32,456
Accumulated depreciation
-29,018
-23,114
-16,941
-12,651
Net property, plant and equipment
43,812
31,640
24,536
19,805
Equity and other investments
274
271
220
140
Goodwill
145,311
113,580
88,624
79,750
Intangible assets
18,303
13,251
6,453
4,526
Other long-term assets
-1
-
-
123
Total non-current assets
211,304
163,168
123,320
107,663
Total assets
246,036
199,045
156,631
141,027
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,934
2,914
2,818
3,400
Accounts payable
6,317
5,737
6,246
5,583
Other current liabilities
1,219
500
192
4,153
Total current liabilities
33,265
28,771
24,374
26,196
Non-current liabilities
Long-term debt
66,066
39,165
34,887
33,565
Deferred tax liabilities
3,718
3,510
1,328
720
Other long-term liabilities
505
505
415
300
Total non-current liabilities
94,875
61,590
51,394
46,318
Total liabilities
128,140
90,361
75,768
72,514
Stockholders' equity
Common stock
134,840
127,249
101,010
91,107
Retained earnings
15,336
13,756
11,642
9,486
Accumulated other comprehensive income
-32,308
-32,455
-32,791
-33,104
Total stockholders' equity
117,868
108,550
79,861
67,489
Total liabilities and stockholders' equity
246,036
199,045
156,631
141,027