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APM Human Services International Limited (APM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1720-0.0080 (-0.68%)
As of 03:29PM AEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
106,846
171,392
183,200
Total cash
106,846
171,392
183,200
Net receivables
190,775
109,024
108,300
Other current assets
337,795
190,298
100,700
Total current assets
684,136
532,546
412,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
380,475
251,332
109,400
Accumulated depreciation
-195,728
-115,209
-
Net property, plant and equipment
184,747
136,123
109,400
Goodwill
1,796,842
1,600,197
1,515,200
Intangible assets
402,948
368,209
376,600
Other long-term assets
39,757
20,997
18,600
Total non-current assets
2,462,679
2,145,981
2,048,900
Total assets
3,146,815
2,678,527
2,461,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,636
7,715
5,900
Accounts payable
67,312
70,880
62,300
Deferred revenues
78,122
87,493
79,200
Other current liabilities
143,824
97,492
64,300
Total current liabilities
416,748
363,970
299,400
Non-current liabilities
Long-term debt
866,136
594,935
578,100
Deferred tax liabilities
96,608
65,936
103,200
Deferred revenues
60,536
52,071
-
Other long-term liabilities
78,268
37,145
39,600
Total non-current liabilities
1,232,525
834,795
791,500
Total liabilities
1,649,273
1,198,765
1,090,900
Stockholders' equity
Common stock
1,449,630
1,449,630
1,454,000
Retained earnings
54,717
38,702
-90,300
Accumulated other comprehensive income
-13,949
-12,098
7,200
Total stockholders' equity
1,490,398
1,476,234
1,370,900
Total liabilities and stockholders' equity
3,146,815
2,678,527
2,461,800