Apiam Animal Health Limited (AHX.AX)

AUD 0.38

(-2.6%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 255.77 Million 246.03 Million 199.17 Million 157.27 Million 141.66 Million 104.44 Million
Total Current Assets 32.5 Million 34.73 Million 35.87 Million 33.29 Million 33.36 Million 27.72 Million
Cash And Short Term Investments 1.75 Million 3.17 Million 2.84 Million 2.15 Million 2.5 Million 1.87 Million
Cash and Cash Equivalents 1.75 Million 3.17 Million 2.84 Million 2.15 Million 2.5 Million 1.87 Million
Short Term Investments - - - - - -
Net Receivables 13.36 Million 13.95 Million 13.62 Million 13.52 Million 12.09 Million 12.27 Million
Inventory 15.14 Million 15.47 Million 17.78 Million 16.04 Million 17.66 Million 10.94 Million
Other Current Assets 2.23 Million 2.13 Million 1.62 Million 1.57 Million 1.09 Million 2.63 Million
Total Non-Current Assets 223.26 Million 211.3 Million 163.3 Million 123.98 Million 108.3 Million 72.59 Million
Net PPE 51.02 Million 43.81 Million 31.64 Million 24.97 Million 19.92 Million 8.38 Million
Good Will And Intangible Assets 167.59 Million 308.92 Million 240.22 Million 181.83 Million 162.92 Million 64.12 Million
Good Will 150.12 Million 145.31 Million 113.29 Million 86.53 Million 78 Million 61.5 Million
Intangible Assets 17.47 Million 163.61 Million 126.93 Million 95.29 Million 84.91 Million 2.61 Million
Long-Term Investments 273 Thousand 274 Thousand 271 Thousand 220 Thousand 140 Thousand 95 Thousand
Tax Assets 4.37 Million 3.6 Million 4.45 Million 3.48 Million 3.31 Million 2.79 Million
Other Non Current Assets - -145.31 Million -113.29 Million -86.53 Million -78 Million -2.79 Million
Other Assets 1.00 - - 1.00 1.00 4.12 Million
Total Liabilities 133.74 Million 128.14 Million 90.49 Million 76.46 Million 73.23 Million 43.13 Million
Total Current Liabilities 33.73 Million 33.26 Million 28.78 Million 24.37 Million 26.19 Million 18.78 Million
Account Payables 6.07 Million 6.31 Million 5.73 Million 6.24 Million 5.58 Million 7.48 Million
Tax Payables 1.33 Million 889 Thousand 1.85 Million 1.49 Million 1.3 Million 230 Thousand
Short Term Debt 5.91 Million 7.91 Million 6.47 Million 5.72 Million 6.08 Million 3.7 Million
Deferred Revenue 1.76 Million 1.21 Million 19 Thousand 16 Thousand 54 Thousand -3.7 Million
Other Current Liabilities 19.98 Million 17.81 Million 16.56 Million 12.38 Million 14.47 Million 11.3 Million
Total Non Current Liabilities 100 Million 94.87 Million 61.7 Million 52.08 Million 47.03 Million 22.09 Million
Long-Term Debt 64.26 Million 66.06 Million 39.16 Million 34.88 Million 33.56 Million 22.09 Million
Deferred Revenue Non Current 31.6 Million 24.04 Million 17.75 Million 14.42 Million 11.45 Million 21.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Million 1.04 Million 1.16 Million 754 Thousand 580 Thousand -22.09 Million
Other Liabilities - - - - - 2.25 Million
Total Equity 122.02 Million 117.89 Million 108.68 Million 80.81 Million 67.79 Million 61.3 Million
Stock Holders Equity 122.02 Million 117.86 Million 108.55 Million 79.81 Million 67.41 Million 60.54 Million
Common Stock 135.76 Million 134.84 Million 127.24 Million 101.01 Million 91.1 Million 86.43 Million
Retained Earnings 18.46 Million 15.33 Million 13.75 Million 11.59 Million 9.41 Million 7.09 Million
Accumulated other comprehensive income -32.21 Million -32.3 Million -32.45 Million -32.79 Million -33.1 Million -32.97 Million
Common Stock Equity 122.02 Million 117.86 Million 108.55 Million 79.81 Million 67.41 Million 60.54 Million
Capital Lease Obligation 31.6 Million 24.04 Million 17.75 Million 14.42 Million 11.45 Million 941 Thousand
Total Investments 273 Thousand 274 Thousand 271 Thousand 220 Thousand 140 Thousand 95 Thousand
Total Debt 101.77 Million 98.02 Million 63.39 Million 55.04 Million 51.1 Million 26.74 Million
Net Debt 100.02 Million 94.85 Million 60.54 Million 52.89 Million 48.59 Million 24.86 Million

Balance Sheet Charts