Apiam Animal Health Limited (ASX:AHX)

Apiam Animal Health Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.19	1.76	3.17	2.85	2.15	2.51
Cash & Short-Term Investments	3.19	1.76	3.17	2.85	2.15	2.51
Cash Growth	22.63%	-44.61%	11.49%	32.33%	-14.31%	33.96%
Accounts Receivable	15.44	12.48	12.71	12.45	12.35	11.81
Other Receivables	-	0.89	1.25	1.18	1.17	0.28
Receivables	15.44	13.37	13.96	13.62	13.53	12.09
Inventory	15.88	15.14	15.47	17.78	16.04	17.67
Prepaid Expenses	-	1.84	1.7	1.31	1.41	1.03
Other Current Assets	2.44	0.4	0.43	0.32	0.17	0.07
Total Current Assets	36.95	32.51	34.73	35.88	33.29	33.36
Property, Plant & Equipment	51.54	51.02	43.81	31.64	24.98	19.81
Long-Term Investments	0.29	0.27	0.27	0.27	0.22	0.14
Goodwill	146.97	150.12	145.31	113.29	86.54	78
Other Intangible Assets	14.18	15.69	14.99	10.65	6.78	4.79
Long-Term Deferred Tax Assets	5.12	4.37	3.61	4.46	3.49	3.32
Long-Term Deferred Charges	2.06	1.79	3.31	2.99	1.98	2.13
Other Long-Term Assets	0.41	-	-	-	-	0.12
Total Assets	257.51	255.78	246.04	199.18	157.28	141.67
Accounts Payable	15.54	6.08	6.32	5.74	6.25	5.58
Accrued Expenses	11.66	11.4	10.68	8.99	7.21	5.87
Current Portion of Long-Term Debt	-	-	2.93	2.91	2.82	3.4
Current Portion of Leases	6.13	5.91	4.98	3.56	2.91	2.68
Current Income Taxes Payable	2.08	1.33	0.89	1.86	1.49	1.3
Current Unearned Revenue	-	1.77	1.22	0.02	0.02	0.05
Other Current Liabilities	1.86	7.25	6.25	5.71	3.68	7.31
Total Current Liabilities	37.28	33.74	33.27	28.79	24.37	26.2
Long-Term Debt	64.83	64.27	66.07	39.17	34.89	33.57
Long-Term Leases	31.76	31.6	24.04	17.75	14.43	11.45
Long-Term Deferred Tax Liabilities	2.68	3.03	3.72	3.63	2.02	1.44
Other Long-Term Liabilities	0.51	0.51	0.51	0.51	0.42	0.3
Total Liabilities	137.87	133.75	128.14	90.49	76.46	73.23
Common Stock	136.64	135.77	134.84	127.25	101.01	91.11
Retained Earnings	15.13	18.47	15.34	13.76	11.6	9.41
Comprehensive Income & Other	-32.17	-32.21	-32.31	-32.46	-32.79	-33.1
Total Common Equity	119.6	122.02	117.87	108.55	79.82	67.41
Minority Interest	0.03	0.01	0.03	0.13	1	1.02
Shareholders' Equity	119.64	122.03	117.9	108.68	80.82	68.44
Total Liabilities & Equity	257.51	255.78	246.04	199.18	157.28	141.67
Total Debt	102.72	101.78	98.03	63.39	55.04	51.1
Net Cash (Debt)	-99.53	-100.02	-94.86	-60.55	-52.89	-48.59
Net Cash Per Share	-0.55	-0.55	-0.53	-0.44	-0.43	-0.42
Filing Date Shares Outstanding	180.65	181.44	180.01	174.45	133.73	116.6
Total Common Shares Outstanding	180.65	181.44	180.01	174.45	133.73	116.6
Working Capital	-0.33	-1.23	1.47	7.09	8.92	7.17
Book Value Per Share	0.66	0.67	0.65	0.62	0.60	0.58
Tangible Book Value	-41.54	-43.79	-42.43	-15.39	-13.5	-15.38
Tangible Book Value Per Share	-0.23	-0.24	-0.24	-0.09	-0.10	-0.13
Machinery	29.86	29.92	30	24.18	19.25	16.42
Construction In Progress	1.37	0.07	0.08	0.28	0.04	0.04
Leasehold Improvements	7.37	7.59	6.64	3.53	2.5	0.86

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.