Apiam Animal Health Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.52	1.76	3.17	2.85	2.15
Cash & Short-Term Investments	2.52	1.76	3.17	2.85	2.15
Cash Growth	43.48%	-44.61%	11.49%	32.33%	-14.31%
Accounts Receivable	11.87	12.48	12.71	12.45	12.35
Other Receivables	1.04	0.89	1.25	1.18	1.17
Receivables	12.91	13.37	13.96	13.62	13.53
Inventory	15.42	15.14	15.47	17.78	16.04
Prepaid Expenses	1.78	1.84	1.7	1.31	1.41
Other Current Assets	-	-	0.43	0.32	0.17
Total Current Assets	32.63	32.11	34.73	35.88	33.29
Property, Plant & Equipment	54.29	51.02	43.81	31.64	24.98
Long-Term Investments	0.26	0.27	0.27	0.27	0.22
Goodwill	146.97	150.13	145.31	113.29	86.54
Other Intangible Assets	14.21	16.33	14.99	10.65	6.78
Long-Term Deferred Tax Assets	5.33	4.37	3.61	4.46	3.49
Long-Term Deferred Charges	1.7	1.15	3.31	2.99	1.98
Other Long-Term Assets	0.41	0.4	-	-	-
Total Assets	255.8	255.78	246.04	199.18	157.28
Accounts Payable	5.34	6.08	6.32	5.74	6.25
Accrued Expenses	11.46	11.4	10.68	8.99	7.21
Current Portion of Long-Term Debt	-	-	2.93	2.91	2.82
Current Portion of Leases	6	5.91	4.98	3.56	2.91
Current Income Taxes Payable	1.31	1.33	0.89	1.86	1.49
Current Unearned Revenue	1.44	1.77	1.22	0.02	0.02
Other Current Liabilities	8.69	7.25	6.25	5.71	3.68
Total Current Liabilities	34.24	33.74	33.27	28.79	24.37
Long-Term Debt	61.47	64.27	66.07	39.17	34.89
Long-Term Leases	35.07	31.6	24.04	17.75	14.43
Pension & Post-Retirement Benefits	0.89	0.61	0.54	0.66	0.34
Long-Term Deferred Tax Liabilities	2.55	3.03	3.72	3.63	2.02
Other Long-Term Liabilities	0.51	0.51	0.51	0.51	0.42
Total Liabilities	134.73	133.75	128.14	90.49	76.46
Common Stock	137.33	135.77	134.84	127.25	101.01
Retained Earnings	15.66	18.47	15.34	13.76	11.6
Comprehensive Income & Other	-31.95	-32.21	-32.31	-32.46	-32.79
Total Common Equity	121.03	122.02	117.87	108.55	79.82
Minority Interest	0.04	0.01	0.03	0.13	1
Shareholders' Equity	121.07	122.03	117.9	108.68	80.82
Total Liabilities & Equity	255.8	255.78	246.04	199.18	157.28
Total Debt	102.54	101.78	98.03	63.39	55.04
Net Cash (Debt)	-100.02	-100.02	-94.86	-60.55	-52.89
Net Cash Per Share	-0.54	-0.55	-0.53	-0.44	-0.43
Filing Date Shares Outstanding	183.94	181.44	180.01	174.45	133.73
Total Common Shares Outstanding	183.02	181.44	180.01	174.45	133.73
Working Capital	-1.61	-1.63	1.47	7.09	8.92
Book Value Per Share	0.66	0.67	0.65	0.62	0.60
Tangible Book Value	-40.14	-44.43	-42.43	-15.39	-13.5
Tangible Book Value Per Share	-0.22	-0.24	-0.24	-0.09	-0.10
Machinery	29.84	29.92	30	24.18	19.25
Construction In Progress	1.98	0.07	0.08	0.28	0.04
Leasehold Improvements	7.27	7.59	6.64	3.53	2.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.