Apm Human Services International Pty (APM.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 115,870 | 106,846 | 171,392 | 183,200 |
| Receivables | 207,456 | 195,856 | 114,918 | 108,300 |
| Inventories | 415 | N/A | N/A | N/A |
| Income taxes - deferred | 5,697 | N/A | N/A | N/A |
| Other current assets | 308,423 | 337,795 | 207,761 | 100,700 |
| TOTAL | $700,852 | $684,136 | $532,546 | $412,900 |
| Non-Current Assets | ||||
| PPE Net | 157,163 | 184,747 | 136,123 | 109,400 |
| Intangibles | 1,889,186 | 2,199,790 | 1,968,406 | 1,891,800 |
| Other Non-Current Assets | 43,728 | 78,142 | 41,452 | 47,700 |
| TOTAL | $2,090,077 | $2,462,679 | $2,145,981 | $2,048,900 |
| Total Assets | $2,790,929 | $3,146,815 | $2,678,527 | $2,461,800 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 971 | 1,636 | 7,715 | 5,900 |
| Accounts payable and accrued liabilities | 74,161 | 67,312 | 70,880 | 62,300 |
| Other current liabilities | 165,309 | 143,824 | 97,492 | 64,300 |
| TOTAL | $471,774 | $416,748 | $363,970 | $299,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | 909,157 | 866,136 | 594,935 | 578,100 |
| Deferred Revenues | 107,285 | 78,122 | 87,493 | 79,200 |
| Other Non-Current Liabilities | 27,703 | 105,263 | 68,419 | 59,900 |
| TOTAL | $1,098,270 | $1,232,525 | $834,795 | $791,500 |
| Total Liabilities | $1,570,044 | $1,649,273 | $1,198,765 | $1,090,900 |
| Shareholders' Equity | ||||
| Common Shares | 1,449,630 | 1,449,630 | 1,449,630 | 1,454,000 |
| Retained earnings | -212,206 | 54,717 | 38,702 | -90,300 |
| Other shareholders' equity | -22,615 | -13,949 | -12,098 | 7,200 |
| TOTAL | $1,214,809 | $1,490,398 | $1,476,234 | $1,370,900 |
| Total Liabilities And Equity | $2,784,853 | $3,139,671 | $2,674,999 | $2,461,800 |