Afterpay Ltd. (APT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,147,147 | 606,041 | 231,456 | 25,457 |
| Receivables | 1,454,072 | 781,895 | 452,699 | 239,068 |
| Income taxes - deferred | 10,970 | N/A | N/A | N/A |
| Other current assets | 45,568 | 17,355 | 12,133 | 41,061 |
| TOTAL | $2,657,757 | $1,405,291 | $696,288 | $305,586 |
| Non-Current Assets | ||||
| PPE Net | 42,070 | 12,126 | 4,213 | 4,008 |
| Investments And Advances | 23,578 | 5,166 | N/A | N/A |
| Intangibles | 227,513 | 106,589 | 89,072 | 72,495 |
| Other Non-Current Assets | 165,309 | 79,354 | 30,895 | 10,136 |
| TOTAL | $458,470 | $203,235 | $124,180 | $86,639 |
| Total Assets | $3,116,227 | $1,608,526 | $820,468 | $392,225 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 4,278 | 597 | 50 |
| Accounts payable and accrued liabilities | 306,259 | 180,730 | 109,981 | 42,916 |
| Other current liabilities | 3,636 | 224 | 1,772 | N/A |
| TOTAL | $325,397 | $193,552 | $120,405 | $46,593 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,286,383 | 464,767 | 49,626 | 161,555 |
| Deferred Revenues | N/A | N/A | 100 | 252 |
| Other Non-Current Liabilities | 167,729 | 1,178 | -1,036 | 522 |
| TOTAL | $1,486,924 | $468,623 | $51,547 | $162,077 |
| Total Liabilities | $1,812,321 | $662,175 | $171,952 | $208,670 |
| Shareholders' Equity | ||||
| Common Shares | 2,204,450 | 975,317 | 674,769 | 192,628 |
| Retained earnings | -246,653 | -90,355 | -70,575 | -22,195 |
| Other shareholders' equity | -654,704 | 58,711 | 41,365 | 13,122 |
| TOTAL | $1,303,093 | $943,673 | $645,559 | $183,555 |
| Total Liabilities And Equity | $3,115,414 | $1,605,848 | $817,511 | $392,225 |