Apiam Animal Health Limited
ASX:AHX.AX
0.41 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.186 | 1.757 | 2.598 | 3.172 | 3.425 | 2.845 | 2.772 | 2.15 | 2.254 | 2.509 | 2.451 | 1.873 | 1.662 | 1.436 | 1.118 | 0.968 | 1.501 | 2.117 | 6.628 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.186 | 1.757 | 2.598 | 3.172 | 3.425 | 2.845 | 2.772 | 2.15 | 2.254 | 2.509 | 2.451 | 1.873 | 1.662 | 1.436 | 1.118 | 0.968 | 1.501 | 2.117 | 6.628 |
| Nettovorderingen
| 15.444 | 13.369 | 15.659 | 13.958 | 16.78 | 13.623 | 13.504 | 13.543 | 12.795 | 11.811 | 13.01 | 12.27 | 16.102 | 12.737 | 14.017 | 12.816 | 13.618 | 13.254 | 10.891 |
| Voorraad
| 15.877 | 15.144 | 17.392 | 15.472 | 19.857 | 17.781 | 19.776 | 16.041 | 17.767 | 17.666 | 16.238 | 10.947 | 10.886 | 11.256 | 12.544 | 11.477 | 14.23 | 10.181 | 10.425 |
| Overige vlottende activa
| 2.443 | 2.24 | 2.965 | 2.13 | 2.931 | 1.628 | 2.319 | 1.577 | 1.535 | 1.378 | 1.135 | 2.639 | 1.304 | 2.858 | 1.045 | 2.005 | 0.789 | 0.376 | 1.983 |
| Totaal vlottende activa
| 36.95 | 32.51 | 38.614 | 34.732 | 42.993 | 35.877 | 38.371 | 33.311 | 34.351 | 33.364 | 32.834 | 27.729 | 29.954 | 28.287 | 28.724 | 27.266 | 30.138 | 25.928 | 29.927 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 51.544 | 51.023 | 49.532 | 43.812 | 39.824 | 31.64 | 31.415 | 24.536 | 22.858 | 19.928 | 20.907 | 8.381 | 9.059 | 9.418 | 8.466 | 6.4 | 5.665 | 4.576 | 4.514 |
| Goodwill
| 146.965 | 150.124 | 150.124 | 145.311 | 135.363 | 113.58 | 111.245 | 88.624 | 82.339 | 79.75 | 79.443 | 61.506 | 61.411 | 61.252 | 56.196 | 54.913 | 55.706 | 44.622 | 0 |
| Immateriële activa
| 14.18 | 17.475 | 17.238 | 163.614 | 15.11 | 126.831 | 10.412 | 95.077 | 4.656 | 84.276 | 2.507 | 2.614 | 2.722 | 2.829 | 3.071 | 3.044 | 0.295 | 0 | 47.339 |
| Goodwill en immateriële activa
| 161.145 | 167.599 | 167.362 | 308.925 | 150.473 | 240.411 | 121.657 | 183.701 | 86.995 | 164.026 | 81.95 | 64.12 | 64.133 | 64.081 | 59.267 | 57.957 | 56.001 | 44.622 | 47.339 |
| Langetermijnbeleggingen
| 0.288 | 0.273 | 0.259 | 0.274 | 0.277 | 0.271 | 0.22 | 0.22 | 0.196 | 0.14 | 0.114 | 0.095 | 0.093 | 0.075 | 0.066 | 0.05 | 0 | -3.04 | 0 |
| Belastingvorderingen
| 0 | 4.372 | 4.254 | 3.605 | 3.587 | 4.426 | 4.13 | 3.487 | 3.23 | 3.319 | 3.308 | 2.796 | 0 | 3.109 | 0 | 3.438 | 0 | 2.96 | 0 |
| Overige niet-vlottende activa
| 7.582 | 0 | 1.352 | -145.311 | 1.556 | -113.58 | 1.955 | -88.624 | 2.109 | -79.75 | 1.133 | -2.796 | 4.173 | -3.109 | 3.011 | -3.438 | 3.802 | 3.04 | 2.377 |
| Totaal niet-vlottende activa
| 220.559 | 223.267 | 222.759 | 211.305 | 195.717 | 163.168 | 159.377 | 123.32 | 115.388 | 107.663 | 107.412 | 72.596 | 77.458 | 73.574 | 70.81 | 64.407 | 65.468 | 52.158 | 54.23 |
| Totaal activa
| 257.509 | 255.777 | 261.373 | 246.037 | 238.71 | 199.045 | 197.748 | 156.631 | 149.739 | 141.027 | 140.246 | 104.446 | 107.412 | 105.404 | 99.534 | 95.191 | 95.606 | 78.086 | 84.157 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 15.543 | 6.078 | 15.847 | 6.317 | 14.479 | 10.968 | 12.282 | 6.246 | 9.653 | 5.583 | 9.869 | 7.482 | 12.665 | 9.249 | 11.573 | 5.674 | 13.786 | 6.185 | 13.384 |
| Kortlopende schulden
| 6.132 | 5.913 | 3.642 | 7.918 | 66.704 | 6.472 | 6.481 | 5.729 | 5.157 | 6.083 | 5.978 | 3.707 | 4.014 | 3.93 | 6.202 | 4.102 | 2.131 | 4.148 | 3.111 |
| Belastingschulden
| 0 | 1.333 | 1.63 | 0.889 | 2.662 | 1.859 | 1.368 | 1.494 | 1.545 | 1.3 | 0.676 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.63 | 1.219 | 2.662 | 0.019 | 1.368 | 0.016 | 1.545 | 0.054 | 0.676 | -3.707 | 0 | -3.93 | 0 | -4.102 | 0 | 8.125 | 0 |
| Overige kortlopende verplichtingen
| 15.606 | 20.415 | 10.813 | 16.922 | 8.877 | 9.453 | 8.252 | 10.889 | 5.463 | 13.176 | 8.725 | 7.366 | 5.613 | 8.267 | 4.57 | 7.865 | 5.491 | 1.25 | 12.167 |
| Totaal kortlopende verplichtingen
| 37.281 | 33.739 | 35.192 | 33.265 | 95.384 | 28.771 | 29.751 | 24.374 | 23.363 | 26.196 | 26.6 | 18.785 | 22.292 | 21.446 | 22.345 | 17.641 | 21.408 | 19.708 | 28.662 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 96.587 | 95.866 | 100.347 | 90.109 | 23.557 | 56.918 | 77.595 | 49.313 | 52.342 | 45.018 | 45.657 | 23.035 | 23.72 | 23.336 | 19.308 | 21.608 | 20.614 | 11.864 | 10.639 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 30.089 | 24.043 | 0 | 17.753 | 18.02 | 14.426 | 13.311 | 11.453 | 10.164 | 21.31 | 0 | 21.35 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.027 | 3.389 | 3.718 | 2.879 | 3.51 | 3.112 | 1.328 | 0.85 | 0.72 | 0.752 | 0.784 | 0 | 0.867 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.005 | 1.116 | 1.092 | 1.049 | 3.928 | 1.162 | 4.165 | 0.753 | 1.548 | 0.58 | 0.633 | 0.533 | 1.309 | 1.03 | 1.693 | 1.585 | 0.709 | 0.243 | 0.232 |
| Totaal niet-vlottende verplichtingen
| 100.592 | 100.009 | 104.828 | 94.876 | 27.485 | 61.59 | 81.76 | 51.394 | 53.89 | 46.318 | 47.042 | 22.094 | 25.029 | 22.217 | 21.001 | 20.666 | 21.323 | 12.107 | 10.871 |
| Totaal passiva
| 137.873 | 133.748 | 140.02 | 128.141 | 122.869 | 90.361 | 111.511 | 75.768 | 77.253 | 72.514 | 73.642 | 43.137 | 47.321 | 46.679 | 43.346 | 40.834 | 42.731 | 31.815 | 39.533 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.977 | 0 | 33.307 | 33.307 | 33.307 | 0 | 35.393 | 32.962 |
| Gewone aandelen
| 136.642 | 135.769 | 135.011 | 134.84 | 132.256 | 127.249 | 106.318 | 101.01 | 93.855 | 91.107 | 90.791 | 86.432 | 86.145 | 85.775 | 83.913 | 83.066 | 82.541 | 79.07 | 79.185 |
| Ingehouden winsten
| 15.13 | 18.467 | 18.617 | 15.336 | 15.957 | 13.756 | 12.526 | 11.642 | 10.57 | 9.486 | 7.93 | 7.092 | 6.394 | 5.607 | 4.913 | 3.956 | 2.968 | -0.137 | -2.189 |
| Overige gereserveerde algehele resultaten
| -32.17 | -32.212 | -32.279 | -32.308 | -32.457 | -32.455 | -32.754 | -32.791 | -33.004 | -33.104 | -32.977 | -32.977 | -33.251 | -33.307 | -33.307 | -33.307 | -33.306 | -33.281 | -32.962 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.307 | 0 | 0 | -35.393 | -32.962 |
| Totaal eigen vermogen van aandeelhouders
| 119.602 | 122.024 | 121.349 | 117.868 | 115.756 | 108.55 | 86.09 | 79.861 | 71.421 | 67.489 | 65.744 | 60.547 | 59.288 | 58.075 | 55.519 | 53.715 | 52.203 | 45.652 | 44.034 |
| Totaal eigen vermogen
| 119.636 | 122.029 | 121.353 | 117.896 | 115.841 | 108.684 | 86.237 | 80.863 | 72.486 | 68.513 | 66.604 | 61.309 | 60.091 | 58.725 | 56.188 | 54.357 | 52.875 | 46.271 | 44.624 |
| Totaal passiva en aandeelhoudersvermogen
| 257.509 | 255.777 | 261.373 | 246.037 | 238.71 | 199.045 | 197.748 | 156.631 | 149.739 | 141.027 | 140.246 | 104.446 | 107.412 | 105.404 | 99.534 | 94.403 | 95.606 | 78.086 | 84.157 |