APM Human Services International Limited (ASX: APM)

ASX: APM 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	115.87	115.87	106.85	171.39	106.78	29.92
Cash & Short-Term Investments	115.87	115.87	106.85	171.39	106.78	29.92
Cash Growth	8.45%	8.45%	-37.66%	60.51%	256.91%	-32.83%
Accounts Receivable	507.58	507.58	525.7	295.86	180.51	118.85
Other Receivables	8.3	8.3	7.95	9.36	7.66	4.73
Receivables	515.88	515.88	533.65	305.22	188.17	123.58
Inventory	0.42	0.42	-	-	-	0.16
Prepaid Expenses	26.33	26.33	23.89	20.3	7.6	34.91
Other Current Assets	42.36	42.36	23.65	35.64	12.23	1.82
Total Current Assets	700.85	700.85	688.04	532.55	314.78	190.38
Property, Plant & Equipment	157.16	157.16	184.75	136.12	106.03	86.85
Goodwill	1,529	1,529	1,797	1,600	1,367	489.37
Other Intangible Assets	359.88	359.88	402.95	368.21	362.55	142.15
Long-Term Deferred Tax Assets	19.58	19.58	38.39	20.46	14.58	9.59
Long-Term Deferred Charges	11.72	11.72	24.2	9.41	1.4	-
Other Long-Term Assets	12.43	12.43	15.56	11.58	6.21	4.46
Total Assets	2,791	2,791	3,151	2,679	2,173	922.8
Accounts Payable	74.16	74.16	67.31	70.88	52.55	64.43
Accrued Expenses	182.74	182.74	181.66	121.05	83.01	17.95
Current Portion of Long-Term Debt	0.97	0.97	1.64	7.72	-	-
Current Portion of Leases	60.63	60.63	63.1	38.01	31.54	27.76
Current Income Taxes Payable	5.79	5.79	9.11	20.8	29.47	4.53
Current Unearned Revenue	107.29	107.29	78.12	87.49	78.2	96.86
Other Current Liabilities	40.19	40.19	19.7	18.03	7.56	0.54
Total Current Liabilities	471.77	471.77	420.65	363.97	282.33	212.07
Long-Term Debt	909.16	909.16	866.14	594.94	1,673	-
Long-Term Leases	87.25	87.25	96.84	49.91	50.35	29.08
Long-Term Unearned Revenue	17.15	17.15	60.54	52.07	-	-
Long-Term Deferred Tax Liabilities	50.94	50.94	96.61	65.94	98.95	54.8
Other Long-Term Liabilities	33.78	33.78	112.41	71.95	24.42	46.1
Total Liabilities	1,570	1,570	1,653	1,199	2,129	342.05
Common Stock	1,450	1,450	1,450	1,450	47.35	688.54
Retained Earnings	-212.21	-212.21	54.72	39.09	-1.92	-105.2
Comprehensive Income & Other	-22.62	-22.62	-13.95	-12.49	-1.85	-2.58
Total Common Equity	1,215	1,215	1,490	1,476	43.57	580.75
Minority Interest	6.08	6.08	7.14	3.53	-	-
Shareholders' Equity	1,221	1,221	1,498	1,480	43.57	580.75
Total Liabilities & Equity	2,791	2,791	3,151	2,679	2,173	922.8
Total Debt	1,058	1,058	1,028	690.56	1,755	56.83
Net Cash (Debt)	-942.14	-942.14	-920.87	-519.17	-1,648	-26.92
Net Cash Per Share	-1.03	-1.03	-1.00	-0.90	-	-0.04
Filing Date Shares Outstanding	917.18	917.18	917.18	917.18	469.89	688.54
Total Common Shares Outstanding	917.18	917.18	917.18	917.18	469.89	688.54
Working Capital	229.08	229.08	267.39	168.58	32.46	-21.7
Book Value Per Share	1.32	1.32	1.62	1.61	0.09	0.84
Tangible Book Value	-674.38	-674.38	-709.39	-492.17	-1,686	-50.77
Tangible Book Value Per Share	-0.74	-0.74	-0.77	-0.54	-3.59	-0.07
Machinery	64.48	64.48	59.71	52.41	40.1	21.53
Leasehold Improvements	49.02	49.02	48.96	42.37	6.21	56.27

Source: S&P Capital IQ. Standard template. Financial Sources.