Australia markets closed

Apiam Animal Health Limited (AHX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.35000.0000 (0.00%)
At close: 03:59PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
220
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
-