Apiam Animal Health Limited
ASX:AHX.AX
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 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1.523 | 1.65 | 3.281 | -0.621 | 2.898 | 2.889 | 1.75 | 2.523 | 2.559 | 2.482 | 1.689 | 1.541 | 1.624 | 1.514 | 1.764 | 1.847 | 3.055 | 2.052 | -2.002 | -0.374 | -0.374 |
| Depreciation & Amortization
| 6.395 | 6.355 | 5.824 | 5.409 | 4.818 | 4.399 | 3.96 | 3.202 | 3.158 | 3.04 | 2.911 | 1.692 | 1.501 | 1.294 | 1.138 | 0.897 | 0.677 | 0.504 | 0.11 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -14.582 | 0 | -10.242 | 0 | -7.114 | 0 | -4.291 | 0 | -1.602 | 0 | -0.264 | 0 | 1.58 | 0 | 2.037 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.551 | 0 | 0.57 | 0 | 0.765 | 0 | 0.335 | 0 | 0.068 | 0 | 0.33 | 0 | 0.07 | 0 | 0.03 | 0 | 1.36 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3.322 | 0 | 4.387 | 0 | 1.311 | 0 | 0.736 | 0 | -1.11 | 0 | 1.176 | 0 | 0.276 | 0 | -1.239 | 0 | -3.256 | 0 | -0.03 | -0.03 |
| Accounts Receivables
| 0 | 0.441 | 0 | 2.028 | 0 | 1.347 | 0 | -1.519 | 0 | 3.4 | 0 | 0.726 | 0 | -0.108 | 0 | -0.168 | 0 | -1.381 | 0 | -0.03 | -0.03 |
| Change In Inventory
| 0 | 1.549 | 0 | 1.166 | 0 | -0.668 | 0 | 1.894 | 0 | -5.257 | 0 | 0.546 | 0 | 0.302 | 0 | -1.442 | 0 | -2.016 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.332 | 0 | 1.193 | 0 | 0.632 | 0 | 0.361 | 0 | 0.747 | 0 | -0.096 | 0 | 0.082 | 0 | 0.371 | 0 | 0.141 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.6 | -1.172 | 10.765 | 16.005 | 9.4 | 10.58 | 8.218 | 7.981 | 6.986 | 5.327 | 3.96 | 3.122 | -1.212 | 1.569 | 1.592 | -0.554 | -3.043 | -3.05 | 3.045 | 0.078 | 0.078 |
| Operating Cash Flow
| 8.472 | 10.706 | 8.222 | 9.975 | 7.48 | 9.07 | 6.008 | 7.302 | 6.387 | 4.769 | 2.738 | 2.971 | 1.913 | 4.723 | 4.494 | 0.981 | 0.689 | -2.39 | 1.153 | -0.326 | -0.326 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.163 | -2.7 | -2.171 | -5.32 | -2.885 | -2.324 | -2.54 | -2.384 | -2.597 | -0.917 | -1.069 | -1.274 | -1.018 | -2.328 | -2.217 | -0.981 | -0.582 | -0.254 | -0.041 | 0 | 0 |
| Acquisitions Net
| -0.344 | 0 | -6.231 | -10.436 | -21.979 | -3.027 | -25.026 | -5.239 | -3.226 | -0.585 | -12.288 | 0.021 | -0.265 | -3.586 | -1.073 | -2.042 | -6.337 | -4.332 | -20.351 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.112 | 0.145 | -0.011 | -0.091 | -0.081 | 0.422 | -0.15 | -0.21 | -2.9 | -0.308 | 0.05 | -0.156 | -0.531 | 0.069 | -0.402 | 0.245 | -0.295 | -0.08 | -20.351 | 0 | 0 |
| Investing Cash Flow
| -3.619 | -2.555 | -8.402 | -15.756 | -24.864 | -4.929 | -27.566 | -7.833 | -8.723 | -1.502 | -13.357 | -1.253 | -1.814 | -5.845 | -3.692 | -2.778 | -7.214 | -4.666 | -20.392 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0.982 | 0 | 2.391 | 0 | 18.637 | 0 | 25.225 | 0 | 3.027 | 0 | 11.747 | 0 | 0.468 | 0 | -0.211 | 0 | 5.909 | 0 | 6.347 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 19.178 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1.218 | 0 | -2.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.289 | -1.322 | 0 | 0 | -0.673 | -1.198 | -1.158 | -0.998 | -0.946 | -0.631 | -0.551 | -0.555 | -0.468 | -0.547 | -0.441 | -0.809 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.117 | -7.67 | -2.785 | 5.528 | 0 | -22.02 | -1.887 | 1.426 | 0 | -2.577 | 0 | -0.952 | 0.127 | 1.987 | 0 | 2.073 | 0 | 2.545 | 19.5 | 0.366 | 0.366 |
| Financing Cash Flow
| -3.424 | -8.992 | -0.394 | 5.528 | 17.964 | -4.068 | 22.18 | 0.427 | 2.081 | -3.208 | 11.196 | -1.507 | 0.127 | 1.44 | -0.652 | 1.264 | 5.909 | 2.545 | 25.847 | 0.366 | 0.366 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3.172 | 2.845 | -2.845 | 2.15 | -2.15 | 2.509 | -2.51 | 1.874 | -1.873 | 1.436 | -1.436 | 0.968 | -0.968 | 2.117 | -2.117 | 0.02 | 0 | 0 |
| Net Change In Cash
| 3.186 | -0.841 | -0.574 | -0.253 | 0.58 | 0.073 | 0.622 | -0.104 | -0.255 | 0.058 | 2.451 | 0.211 | 1.662 | -1.118 | 1.118 | -1.501 | 1.501 | -6.628 | 6.628 | 0.08 | 0.08 |
| Cash At End Of Period
| 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 | 0 | 1.118 | 0 | 1.501 | 0 | 6.628 | 0.08 | 0.08 |