APM Human Services International Ltd
ASX:APM
Balance Sheet
Balance Sheet Decomposition
APM Human Services International Ltd
APM Human Services International Ltd
Balance Sheet
APM Human Services International Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
107
|
171
|
107
|
116
|
|
| Cash |
107
|
171
|
107
|
116
|
|
| Total Receivables |
188
|
305
|
538
|
522
|
|
| Accounts Receivables |
181
|
296
|
526
|
508
|
|
| Other Receivables |
8
|
9
|
12
|
14
|
|
| Inventory |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
20
|
56
|
44
|
63
|
|
| Total Current Assets |
315
|
533
|
688
|
701
|
|
| PP&E Net |
106
|
136
|
185
|
157
|
|
| PP&E Gross |
106
|
136
|
185
|
157
|
|
| Accumulated Depreciation |
70
|
123
|
196
|
260
|
|
| Intangible Assets |
363
|
368
|
403
|
360
|
|
| Goodwill |
1 367
|
1 600
|
1 797
|
1 529
|
|
| Other Long-Term Assets |
22
|
41
|
78
|
44
|
|
| Other Assets |
1 367
|
1 600
|
1 797
|
1 529
|
|
| Total Assets |
2 173
N/A
|
2 679
+23%
|
3 151
+18%
|
2 791
-11%
|
|
| Liabilities | |||||
| Accounts Payable |
53
|
71
|
67
|
74
|
|
| Accrued Liabilities |
62
|
88
|
141
|
138
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
46
|
65
|
62
|
|
| Other Current Liabilities |
136
|
159
|
148
|
198
|
|
| Total Current Liabilities |
282
|
364
|
421
|
472
|
|
| Long-Term Debt |
758
|
645
|
963
|
996
|
|
| Deferred Income Tax |
99
|
66
|
97
|
51
|
|
| Minority Interest |
0
|
4
|
7
|
6
|
|
| Other Liabilities |
990
|
124
|
173
|
51
|
|
| Total Liabilities |
2 129
N/A
|
1 202
-44%
|
1 660
+38%
|
1 576
-5%
|
|
| Equity | |||||
| Common Stock |
47
|
1 450
|
1 450
|
1 450
|
|
| Retained Earnings |
4
|
27
|
41
|
235
|
|
| Total Equity |
44
N/A
|
1 476
+3 288%
|
1 490
+1%
|
1 215
-18%
|
|
| Total Liabilities & Equity |
2 173
N/A
|
2 679
+23%
|
3 151
+18%
|
2 791
-11%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
899
|
917
|
917
|
917
|
|