Balance Sheet

Current Liabilities	35.2m
Accounts Payable	15.8m
Accrued Liabilities	10.9m
Other Current Liabilities	8.4m
Non-Current Liabilities	104.8m
Long-Term Debt	100.3m
Other Non-Current Liabilities	4.5m

Currency: AUD

	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	0	2	1	1	2	3	2	3	3
Cash	0	2	1	1	2	3	2	3	3
Total Receivables	0	13	14	15	14	12	14	14	14
Accounts Receivables	0	12	13	13	12	12	12	12	13
Other Receivables	0	1	1	2	2	0	1	1	1
Inventory	0	10	11	11	11	18	16	18	15
Other Current Assets	0	0	1	1	1	1	2	2	2
Total Current Assets	0	26	27	28	28	33	33	36	35
PP&E Net	0	4	6	9	9	20	25	32	44
PP&E Gross	0	4	6	9	9	20	25	32	44
Accumulated Depreciation	0	1	3	5	8	13	17	23	29
Intangible Assets	0	0	3	3	4	7	9	14	18
Goodwill	0	45	55	61	62	78	87	113	145
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	3	3	3	3	3	3	4	4
Other Assets	0	45	55	61	62	78	87	113	145
Total Assets	0 N/A	78 +118 212%	95 +22%	105 +11%	104 -1%	142 +36%	157 +11%	199 +27%	246 +24%
Liabilities
Accounts Payable	0	9	9	12	10	9	10	11	12
Accrued Liabilities	0	3	4	4	5	6	7	9	11
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	4	4	4	4	6	6	6	8
Other Current Liabilities	0	3	1	1	1	5	2	2	2
Total Current Liabilities	0	20	18	21	19	26	24	29	33
Long-Term Debt	0	12	22	23	23	45	49	57	90
Deferred Income Tax	0	0	1	1	1	1	2	4	4
Minority Interest	0	1	1	1	1	1	1	0	0
Other Liabilities	0	0	1	1	1	1	1	1	1
Total Liabilities	0 N/A	32 +28 603%	41 +28%	47 +14%	44 -7%	74 +69%	77 +4%	91 +17%	128 +41%
Equity
Common Stock	0	79	83	86	86	91	101	127	135
Retained Earnings	0	33	29	28	26	24	21	19	17
Other Equity	0	0	0	0	0	0	0	0	0
Total Equity	0 N/A	46 N/A	54 +18%	58 +8%	61 +4%	67 +11%	80 +18%	109 +36%	118 +9%
Total Liabilities & Equity	0 N/A	78 +118 212%	95 +22%	105 +11%	104 -1%	142 +36%	157 +11%	199 +27%	246 +24%
Shares Outstanding
Common Shares Outstanding	98	98	101	105	106	117	130	166	178

Apiam Animal Health Ltd
ASX:AHX