Apiam Animal Health Limited (AHX.AX) - Quarterly Balance Statement

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AHX.AX
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0.41 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.307	0	0	-35.393	-32.962
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Apiam Animal Health Limited

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