APM Human Services International Limited (APM.AX)

AUD 1.45

(0.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.86 Billion 3.18 Billion 2.67 Billion 2.46 Billion 922.79 Million 876.5 Million
Total Current Assets 700.85 Million 684.13 Million 532.54 Million 412.9 Million 190.37 Million 207.85 Million
Cash And Short Term Investments 115.87 Million 106.84 Million 171.39 Million 183.2 Million 29.91 Million 44.54 Million
Cash and Cash Equivalents 115.87 Million 106.84 Million 171.39 Million 183.2 Million 29.91 Million 44.54 Million
Short Term Investments - - - - - -
Net Receivables 521.57 Million 533.65 Million 114.91 Million 108.3 Million 118.84 Million 125.57 Million
Inventory 415 Thousand 1.00 55.93 Million 20.7 Million 157 Thousand 1.06 Million
Other Current Assets 62.99 Million 43.63 Million 190.29 Million 100.7 Million 41.45 Million 36.67 Million
Total Non-Current Assets 2.16 Billion 2.5 Billion 2.14 Billion 2.04 Billion 732.42 Million 668.65 Million
Net PPE 157.16 Million 184.74 Million 136.12 Million 109.4 Million 86.84 Million 94.86 Million
Good Will And Intangible Assets 1.88 Billion 3.99 Billion 1.96 Billion 1.89 Billion 631.51 Million 555.91 Million
Good Will 1.52 Billion 1.79 Billion 1.6 Billion 1.51 Billion 489.37 Million 426.88 Million
Intangible Assets 359.87 Million 2.19 Billion 368.2 Million 376.6 Million 142.14 Million 129.03 Million
Long-Term Investments - -1.79 Billion - - - -
Tax Assets 91.06 Million 79.17 Million 20.45 Million 29.1 Million - -
Other Non Current Assets 24.14 Million 39.75 Million 20.99 Million 18.6 Million 14.05 Million 17.87 Million
Other Assets - - - - - -
Total Liabilities 1.64 Billion 1.69 Billion 1.19 Billion 1.09 Billion 342.04 Million 816.16 Million
Total Current Liabilities 471.77 Million 416.74 Million 363.97 Million 299.4 Million 212.07 Million 224.93 Million
Account Payables 74.16 Million 67.31 Million 70.88 Million 62.3 Million 64.43 Million 87.91 Million
Tax Payables 5.79 Million 5.2 Million 20.79 Million 29.47 Million - -
Short Term Debt 61.6 Million 64.73 Million 45.72 Million 38.5 Million - -
Deferred Revenue 107.28 Million 78.12 Million 87.49 Million 79.2 Million - -
Other Current Liabilities 228.72 Million 206.57 Million 159.87 Million 119.4 Million 147.64 Million 137.01 Million
Total Non Current Liabilities 1.16 Billion 1.27 Billion 834.79 Million 791.5 Million 129.97 Million 591.23 Million
Long-Term Debt 909.15 Million 866.13 Million 644.84 Million 628.4 Million 29.07 Million 518.42 Million
Deferred Revenue Non Current 17.14 Million 60.53 Million 52.07 Million 20.3 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.03 Million 209.24 Million 71.94 Million 39.6 Million 100.89 Million 72.8 Million
Other Liabilities - - - - - -
Total Equity 1.22 Billion 1.49 Billion 1.47 Billion 1.37 Billion 580.75 Million 60.34 Million
Stock Holders Equity 1.21 Billion 1.49 Billion 1.47 Billion 1.37 Billion 580.75 Million 64.19 Million
Common Stock 1.44 Billion 1.44 Billion 1.44 Billion 1.45 Billion 688.53 Million 94.97 Million
Retained Earnings -212.2 Million 54.71 Million 38.7 Million -90.3 Million -105.2 Million -31.02 Million
Accumulated other comprehensive income -22.61 Million -13.94 Million -12.09 Million 7.2 Million -2.58 Million 247.99 Thousand
Common Stock Equity 1.21 Billion 1.49 Billion 1.47 Billion 1.37 Billion 580.75 Million 64.19 Million
Capital Lease Obligation 87.25 Million 96.83 Million 87.91 Million 82.9 Million 56.83 Million 73.97 Million
Total Investments - -1.79 Billion - - - -
Total Debt 1.05 Billion 1.02 Billion 690.56 Million 666.9 Million 29.07 Million 518.42 Million
Net Debt 942.14 Million 920.86 Million 519.17 Million 483.7 Million -843 Thousand 473.88 Million

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