Apiam Animal Health Ltd
ASX:AHX
Balance Sheet
Balance Sheet Decomposition
Apiam Animal Health Ltd
Apiam Animal Health Ltd
Balance Sheet
Apiam Animal Health Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
|
| Cash |
0
|
2
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
|
| Total Receivables |
0
|
13
|
14
|
15
|
14
|
12
|
14
|
14
|
14
|
13
|
13
|
|
| Accounts Receivables |
0
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
12
|
12
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
10
|
11
|
11
|
11
|
18
|
16
|
18
|
15
|
15
|
15
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
0
|
26
|
27
|
28
|
28
|
33
|
33
|
36
|
35
|
33
|
33
|
|
| PP&E Net |
0
|
4
|
6
|
9
|
9
|
20
|
25
|
32
|
44
|
51
|
54
|
|
| PP&E Gross |
0
|
4
|
6
|
9
|
9
|
20
|
25
|
32
|
44
|
51
|
54
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
5
|
8
|
13
|
17
|
23
|
29
|
34
|
40
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
4
|
7
|
9
|
14
|
18
|
17
|
16
|
|
| Goodwill |
0
|
45
|
55
|
61
|
62
|
78
|
87
|
113
|
145
|
150
|
147
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
|
| Other Assets |
0
|
45
|
55
|
61
|
62
|
78
|
87
|
113
|
145
|
150
|
147
|
|
| Total Assets |
0
N/A
|
78
+118 212%
|
95
+22%
|
105
+11%
|
104
-1%
|
142
+36%
|
157
+11%
|
199
+27%
|
246
+24%
|
256
+4%
|
256
+0%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
9
|
9
|
12
|
10
|
9
|
10
|
11
|
12
|
13
|
14
|
|
| Accrued Liabilities |
0
|
3
|
4
|
4
|
5
|
6
|
7
|
9
|
11
|
11
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
8
|
6
|
6
|
|
| Other Current Liabilities |
0
|
3
|
1
|
1
|
1
|
5
|
2
|
2
|
2
|
4
|
3
|
|
| Total Current Liabilities |
0
|
20
|
18
|
21
|
19
|
26
|
24
|
29
|
33
|
34
|
34
|
|
| Long-Term Debt |
0
|
12
|
22
|
23
|
23
|
45
|
49
|
57
|
90
|
96
|
97
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
3
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
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%
|
134
+4%
|
135
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
79
|
83
|
86
|
86
|
91
|
101
|
127
|
135
|
136
|
137
|
|
| Retained Earnings |
0
|
33
|
29
|
28
|
26
|
24
|
21
|
19
|
17
|
14
|
16
|
|
| Other Equity |
0
|
0
|
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%
|
122
+4%
|
121
-1%
|
|
| Total Liabilities & Equity |
0
N/A
|
78
+118 212%
|
95
+22%
|
105
+11%
|
104
-1%
|
142
+36%
|
157
+11%
|
199
+27%
|
246
+24%
|
256
+4%
|
256
+0%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
98
|
98
|
101
|
105
|
106
|
117
|
130
|
166
|
178
|
180
|
183
|
|