Apiam Animal Health Limited
ASX:AHX.AX
0.46 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1.757 | 3.172 | 2.845 | 2.15 | 2.509 | 1.873 | 1.436 | 0.968 | 2.117 | 1.913 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.757 | 3.172 | 2.845 | 2.15 | 2.509 | 1.873 | 1.436 | 0.968 | 2.117 | 1.913 |
| Nettovorderingen
| 13.369 | 13.958 | 13.623 | 13.525 | 12.093 | 12.27 | 12.737 | 12.816 | 13.254 | 9.76 |
| Voorraad
| 15.144 | 15.472 | 17.781 | 16.041 | 17.666 | 10.947 | 11.256 | 11.477 | 10.181 | 10.089 |
| Overige vlottende activa
| 2.24 | 2.13 | 1.628 | 1.577 | 1.096 | 2.639 | 2.858 | 2.005 | 0.376 | -0.069 |
| Totaal vlottende activa
| 32.51 | 34.732 | 35.877 | 33.293 | 33.364 | 27.729 | 28.287 | 27.266 | 25.928 | 21.693 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 51.023 | 43.812 | 31.64 | 24.979 | 19.928 | 8.381 | 9.418 | 6.4 | 4.496 | 5.257 |
| Goodwill
| 150.124 | 145.311 | 113.294 | 86.538 | 78.004 | 61.506 | 61.252 | 54.913 | 44.622 | 46.296 |
| Immateriële activa
| 0 | 163.614 | 126.932 | 95.299 | 84.916 | 2.614 | 2.829 | 3.044 | 44.702 | 0 |
| Goodwill en immateriële activa
| 150.124 | 308.925 | 240.226 | 181.837 | 162.92 | 64.12 | 64.081 | 57.957 | 44.622 | 46.296 |
| Langetermijnbeleggingen
| 0.273 | 0.274 | 0.271 | 0.22 | 0.14 | 0.095 | 0.075 | 0.05 | 46.158 | -0.031 |
| Belastingvorderingen
| 4.372 | 3.605 | 4.458 | 3.487 | 3.319 | 2.796 | 3.109 | 3.438 | 2.96 | 2.066 |
| Overige niet-vlottende activa
| 17.475 | -145.311 | -113.294 | -86.538 | -78.004 | -2.796 | -3.109 | -3.438 | -46.078 | 0.031 |
| Totaal niet-vlottende activa
| 223.267 | 211.305 | 163.301 | 123.985 | 108.303 | 72.596 | 73.574 | 64.407 | 52.158 | 53.619 |
| Totaal activa
| 255.777 | 246.037 | 199.178 | 157.278 | 141.667 | 104.446 | 105.404 | 95.191 | 78.086 | 75.312 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 6.078 | 6.317 | 5.737 | 6.246 | 5.583 | 7.482 | 9.249 | 5.674 | 6.185 | 8.933 |
| Kortlopende schulden
| 5.913 | 7.918 | 6.472 | 5.729 | 6.083 | 3.707 | 3.93 | 4.102 | 4.148 | 0 |
| Belastingschulden
| 1.333 | 0.889 | 1.859 | 1.494 | 1.3 | 0.23 | 0.594 | 0.776 | 1.366 | 0 |
| Uitgestelde opbrengsten
| 1.767 | 1.219 | 0.019 | 0.016 | 0.054 | -3.707 | -3.93 | -4.102 | -4.148 | 0 |
| Overige kortlopende verplichtingen
| 19.981 | 17.811 | 16.56 | 12.383 | 14.476 | 11.303 | 12.197 | 11.967 | 13.523 | 4.53 |
| Totaal kortlopende verplichtingen
| 33.739 | 33.265 | 28.788 | 24.374 | 26.196 | 18.785 | 21.446 | 17.641 | 19.708 | 13.463 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 64.265 | 66.066 | 39.165 | 34.887 | 33.565 | 22.094 | 22.217 | 20.666 | 11.602 | 12.823 |
| Uitgestelde opbrengsten niet-vlottend
| 31.601 | 24.043 | 17.753 | 14.426 | 11.453 | 21.31 | 21.35 | 19.753 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.027 | 3.718 | 3.626 | 2.02 | 1.436 | 0.784 | 0.867 | 0.913 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.116 | 1.049 | 1.162 | 0.754 | 0.58 | -22.094 | -22.217 | -20.666 | 0.505 | 3.791 |
| Totaal niet-vlottende verplichtingen
| 100.009 | 94.876 | 61.706 | 52.087 | 47.034 | 22.094 | 22.217 | 20.666 | 12.107 | 16.614 |
| Totaal passiva
| 133.748 | 128.141 | 90.494 | 76.461 | 73.23 | 43.137 | 46.679 | 40.834 | 31.815 | 30.077 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 32.977 | 33.307 | 33.307 | 33.281 | 0 |
| Gewone aandelen
| 135.769 | 134.84 | 127.249 | 101.01 | 91.107 | 86.432 | 85.775 | 83.066 | 79.07 | 79.796 |
| Ingehouden winsten
| 18.467 | 15.336 | 13.756 | 11.596 | 9.41 | 7.092 | 5.607 | 3.956 | -0.137 | -3.098 |
| Overige gereserveerde algehele resultaten
| -32.212 | -32.308 | -32.455 | -32.791 | -33.104 | -32.977 | -33.307 | -33.307 | -33.281 | -32.294 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | -32.977 | -33.307 | -33.307 | -33.281 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 122.024 | 117.868 | 108.55 | 79.815 | 67.413 | 60.547 | 58.075 | 53.715 | 45.652 | 44.404 |
| Totaal eigen vermogen
| 122.029 | 117.896 | 108.684 | 80.817 | 67.797 | 61.309 | 58.725 | 54.357 | 46.271 | 45.235 |
| Totaal passiva en aandeelhoudersvermogen
| 255.777 | 246.037 | 199.178 | 157.278 | 141.027 | 104.446 | 105.404 | 95.191 | 78.086 | 75.312 |