Aspen Pharmacre Hl ADR (APNHY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,789 | 632,879 | 872,377 | 786,450 | 756,460 |
| Receivables | 852,141 | 882,026 | 1,126,280 | 999,600 | 818,920 |
| Inventories | 1,056,997 | 1,032,684 | 1,132,138 | 999,600 | 999,360 |
| Other current assets | 0 | 1,128 | 10,543 | 14,700 | 6,940 |
| TOTAL | $2,365,927 | $2,548,716 | $3,141,338 | $2,800,350 | $2,581,680 |
| Non-Current Assets | |||||
| PPE Net | 916,541 | 850,583 | 887,841 | 712,950 | 673,180 |
| Intangibles | 5,049,926 | 5,013,749 | 6,114,371 | 4,843,650 | 3,823,940 |
| Other Non-Current Assets | 243,690 | 210,232 | 230,942 | 191,100 | 159,620 |
| TOTAL | $6,210,157 | $6,074,563 | $7,233,153 | $5,747,700 | $4,656,740 |
| Total Assets | $8,576,084 | $8,623,278 | $10,374,490 | $8,548,050 | $7,238,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405,849 | 581,484 | 876,673 | 1,389,150 | 756,460 |
| Accounts payable and accrued liabilities | 624,100 | 673,628 | 813,333 | 757,050 | 576,020 |
| Other current liabilities | 134,338 | 157,638 | 513,117 | 411,600 | 131,860 |
| TOTAL | $1,164,288 | $1,412,750 | $2,203,123 | $2,557,800 | $1,464,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,319,624 | 2,799,767 | 3,649,222 | 2,124,150 | 2,269,380 |
| Other Non-Current Liabilities | 460,653 | 444,220 | 436,814 | 543,900 | 430,280 |
| TOTAL | $2,954,221 | $3,388,512 | $4,258,949 | $2,822,400 | $2,824,580 |
| Total Liabilities | $4,118,509 | $4,801,262 | $6,462,072 | $5,380,200 | $4,288,920 |
| Shareholders' Equity | |||||
| Common Shares | 122,489 | 134,726 | 148,781 | 139,650 | 131,860 |
| Retained earnings | 2,956,668 | 2,907,843 | 2,893,761 | 2,374,050 | 1,970,960 |
| Other shareholders' equity | 1,378,418 | 779,449 | 869,878 | 654,150 | 846,680 |
| TOTAL | $4,457,575 | $3,822,017 | $3,912,419 | $3,167,850 | $2,949,500 |
| Total Liabilities And Equity | $8,576,084 | $8,623,279 | $10,374,491 | $8,548,050 | $7,238,420 |