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AHX Apiam Animal Health Ltd

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0.345
+0.015+4.55%

20min DelayMarket Closed Jun 28 16:00 AET

62.60MMarket Cap26.54P/E (Static)

Apiam Animal Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

24.14%214.2M

25.84%172.55M

2.70%137.12M

8.19%133.52M

5.29%123.42M

9.82%117.22M

85.83%106.73M

57.44M

Revenue from customers

23.10%214.62M

27.00%174.35M

2.47%137.28M

8.22%133.98M

5.17%123.8M

10.05%117.72M

81.27%106.97M

--59.01M

Other cash income from operating activities

76.91%-416K

-979.04%-1.8M

63.70%-167K

-19.48%-460K

22.85%-385K

-111.44%-499K

85.01%-236K

---1.57M

Cash paid

-23.52%-189.99M

-27.72%-153.82M

2.66%-120.43M

-6.81%-123.72M

-10.15%-115.84M

-2.81%-105.16M

-79.48%-102.29M

-56.99M

Payments to suppliers for goods and services

-23.52%-189.99M

-27.72%-153.82M

2.66%-120.43M

-6.81%-123.72M

-10.15%-115.84M

-2.81%-105.16M

-79.48%-102.29M

---56.99M

Direct interest paid

-140.38%-3.77M

-36.17%-1.57M

14.40%-1.15M

-18.16%-1.35M

-24.73%-1.14M

0.44%-914K

-111.52%-918K

---434K

Direct tax refund paid

-42.84%-3.03M

-15.08%-2.12M

-95.75%-1.84M

39.34%-942K

19.28%-1.55M

-3.72%-1.92M

-48.76%-1.86M

---1.25M

Operating cash flow

15.74%17.41M

9.85%15.04M

82.35%13.69M

53.71%7.51M

-47.01%4.88M

451.92%9.22M

235.00%1.67M

---1.24M

Investing cash flow

Cash flow from continuing investing activities

-24.90%-40.57M

-95.43%-32.48M

-10.80%-16.62M

-389.11%-15M

67.84%-3.07M

4.55%-9.54M

60.12%-9.99M

-25.06M

Net PPE purchase and sale

-85.97%-7.73M

10.41%-4.16M

-196.55%-4.64M

15.05%-1.56M

59.31%-1.84M

-189.44%-4.52M

-429.83%-1.56M

---295K

Net intangibles purchas and sale

-191.67%-350K

50.82%-120K

28.24%-244K

51.84%-340K

-99.44%-706K

---354K

----

---80K

Net business purchase and sale

-15.20%-32.54M

-140.63%-28.25M

10.37%-11.74M

-5,056.30%-13.1M

94.55%-254K

44.40%-4.66M

66.05%-8.38M

---24.68M

Net investment purchase and sale

----

---50K

----

Dividends received (cash flow from investment activities)

25.00%50K

--40K

----

Net other investing changes

----

---266K

----

Cash from discontinued investing activities

Investing cash flow

-24.90%-40.57M

-95.43%-32.48M

-10.80%-16.62M

-389.11%-15M

67.84%-3.07M

4.55%-9.54M

60.12%-9.99M

---25.06M

Financing cash flow

Cash flow from continuing financing activities

29.50%23.49M

605.01%18.14M

-68.35%2.57M

689.13%8.13M

-275.13%-1.38M

-89.01%788K

-74.74%7.17M

28.39M

Net issuance payments of debt

502.75%28.94M

191.68%4.8M

-86.74%1.65M

5,673.02%12.41M

-91.22%215K

-70.78%2.45M

-1.53%8.39M

--8.52M

Net common stock issuance

----

236.46%19.18M

--5.7M

----

--20.13M

Cash dividends paid

71.43%-673K

-21.19%-2.36M

-64.47%-1.94M

-15.54%-1.18M

-3.54%-1.02M

-22.13%-988K

---809K

----

Net other financing activities

-37.04%-4.77M

-23.12%-3.48M

8.74%-2.83M

-441.96%-3.1M

15.13%-572K

-66.83%-674K

-60.32%-404K

---252K

Cash from discontinued financing activities

Financing cash flow

29.50%23.49M

605.01%18.14M

-68.35%2.57M

689.13%8.13M

-275.13%-1.38M

-89.01%788K

-74.74%7.17M

--28.39M

Net cash flow

Beginning cash position

32.33%2.85M

-14.31%2.15M

33.96%2.51M

30.43%1.87M

48.35%1.44M

-54.27%968K

10,485.00%2.12M

--20K

Current changes in cash

-52.95%327K

293.59%695K

-156.45%-359K

45.54%636K

-6.62%437K

140.73%468K

-154.79%-1.15M

--2.1M

End cash Position

11.49%3.17M

32.33%2.85M

-14.31%2.15M

33.96%2.51M

30.43%1.87M

48.35%1.44M

-54.27%968K

--2.12M

Free cash from

-9.57%9.2M

16.84%10.17M

57.73%8.71M

138.18%5.52M

-46.32%2.32M

3,935.51%4.32M

106.64%107K

---1.61M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	24.14%214.2M	25.84%172.55M	2.70%137.12M	8.19%133.52M	5.29%123.42M	9.82%117.22M	85.83%106.73M	57.44M
Revenue from customers	23.10%214.62M	27.00%174.35M	2.47%137.28M	8.22%133.98M	5.17%123.8M	10.05%117.72M	81.27%106.97M	--59.01M
Other cash income from operating activities	76.91%-416K	-979.04%-1.8M	63.70%-167K	-19.48%-460K	22.85%-385K	-111.44%-499K	85.01%-236K	---1.57M
Cash paid	-23.52%-189.99M	-27.72%-153.82M	2.66%-120.43M	-6.81%-123.72M	-10.15%-115.84M	-2.81%-105.16M	-79.48%-102.29M	-56.99M
Payments to suppliers for goods and services	-23.52%-189.99M	-27.72%-153.82M	2.66%-120.43M	-6.81%-123.72M	-10.15%-115.84M	-2.81%-105.16M	-79.48%-102.29M	---56.99M
Direct interest paid	-140.38%-3.77M	-36.17%-1.57M	14.40%-1.15M	-18.16%-1.35M	-24.73%-1.14M	0.44%-914K	-111.52%-918K	---434K
Direct tax refund paid	-42.84%-3.03M	-15.08%-2.12M	-95.75%-1.84M	39.34%-942K	19.28%-1.55M	-3.72%-1.92M	-48.76%-1.86M	---1.25M
Operating cash flow	15.74%17.41M	9.85%15.04M	82.35%13.69M	53.71%7.51M	-47.01%4.88M	451.92%9.22M	235.00%1.67M	---1.24M
Investing cash flow
Cash flow from continuing investing activities	-24.90%-40.57M	-95.43%-32.48M	-10.80%-16.62M	-389.11%-15M	67.84%-3.07M	4.55%-9.54M	60.12%-9.99M	-25.06M
Net PPE purchase and sale	-85.97%-7.73M	10.41%-4.16M	-196.55%-4.64M	15.05%-1.56M	59.31%-1.84M	-189.44%-4.52M	-429.83%-1.56M	---295K
Net intangibles purchas and sale	-191.67%-350K	50.82%-120K	28.24%-244K	51.84%-340K	-99.44%-706K	---354K	----	---80K
Net business purchase and sale	-15.20%-32.54M	-140.63%-28.25M	10.37%-11.74M	-5,056.30%-13.1M	94.55%-254K	44.40%-4.66M	66.05%-8.38M	---24.68M
Net investment purchase and sale	----	----	----	----	----	----	---50K	----
Dividends received (cash flow from investment activities)	25.00%50K	--40K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	---266K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-24.90%-40.57M	-95.43%-32.48M	-10.80%-16.62M	-389.11%-15M	67.84%-3.07M	4.55%-9.54M	60.12%-9.99M	---25.06M
Financing cash flow
Cash flow from continuing financing activities	29.50%23.49M	605.01%18.14M	-68.35%2.57M	689.13%8.13M	-275.13%-1.38M	-89.01%788K	-74.74%7.17M	28.39M
Net issuance payments of debt	502.75%28.94M	191.68%4.8M	-86.74%1.65M	5,673.02%12.41M	-91.22%215K	-70.78%2.45M	-1.53%8.39M	--8.52M
Net common stock issuance	----	236.46%19.18M	--5.7M	----	----	----	----	--20.13M
Cash dividends paid	71.43%-673K	-21.19%-2.36M	-64.47%-1.94M	-15.54%-1.18M	-3.54%-1.02M	-22.13%-988K	---809K	----
Net other financing activities	-37.04%-4.77M	-23.12%-3.48M	8.74%-2.83M	-441.96%-3.1M	15.13%-572K	-66.83%-674K	-60.32%-404K	---252K
Cash from discontinued financing activities
Financing cash flow	29.50%23.49M	605.01%18.14M	-68.35%2.57M	689.13%8.13M	-275.13%-1.38M	-89.01%788K	-74.74%7.17M	--28.39M
Net cash flow
Beginning cash position	32.33%2.85M	-14.31%2.15M	33.96%2.51M	30.43%1.87M	48.35%1.44M	-54.27%968K	10,485.00%2.12M	--20K
Current changes in cash	-52.95%327K	293.59%695K	-156.45%-359K	45.54%636K	-6.62%437K	140.73%468K	-154.79%-1.15M	--2.1M
End cash Position	11.49%3.17M	32.33%2.85M	-14.31%2.15M	33.96%2.51M	30.43%1.87M	48.35%1.44M	-54.27%968K	--2.12M
Free cash from	-9.57%9.2M	16.84%10.17M	57.73%8.71M	138.18%5.52M	-46.32%2.32M	3,935.51%4.32M	106.64%107K	---1.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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