AU Stock MarketDetailed Quotes

API Australian Pharmaceutical Industries Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Jul 4 10:00 AET

0Market Cap0.00P/E (Static)

Australian Pharmaceutical Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 30, 2021

(Q4)Aug 30, 2021

(FY)Aug 30, 2020

(Q4)Aug 30, 2020

(FY)Aug 30, 2019

(Q4)Aug 30, 2019

(FY)Aug 30, 2018

(Q4)Aug 30, 2018

(FY)Aug 30, 2017

(Q4)Aug 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-36.10%38.79M

101.16%60.71M

-16.04%30.18M

-9.62%35.95M

56.05%39.78M

-Cash and cash equivalents

-36.10%38.79M

101.16%60.71M

-16.04%30.18M

-9.62%35.95M

56.05%39.78M

-Accounts receivable

8.54%640.28M

-15.51%589.9M

2.11%698.21M

-0.27%683.78M

0.98%685.63M

-Notes receivable

-0.70%3.42M

19.27%3.44M

21.57%2.89M

-43.27%2.37M

-26.45%4.19M

-Other receivables

----

--34.22M

----

4.92%52.97M

Holding assets for sale

--3.87M

----

Total current assets

1.69%989.76M

-11.63%973.32M

1.43%1.1B

-3.12%1.09B

-0.73%1.12B

Non current assets

-Accumulated depreciation

-6.37%-184.48M

-6.05%-173.43M

-8.19%-163.54M

-11.90%-151.16M

-5.58%-135.09M

Investment properties

----

--87.85M

----

-Long term equity investment

16.32%246.85M

25.06%212.21M

90.20%169.68M

199.03%89.21M

-38.38%29.83M

Non current note receivables

10.81%22.05M

-35.91%19.9M

41.67%31.05M

8.44%21.92M

5.13%20.21M

-Goodwill

-4.79%255.27M

-4.34%268.12M

5.48%280.27M

37.21%265.72M

1.94%193.66M

Regulatory assets

9.13%594.15M

-17.25%544.43M

0.50%657.93M

-3.96%654.66M

-1.17%681.62M

Non current deferred assets

-34.91%29.64M

-20.87%45.54M

103.49%57.54M

33.47%28.28M

94.70%21.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

38.34%67.32M

-18.34%48.66M

2,124.56%59.6M

-3.11%2.68M

-7.15%2.77M

-Current debt

152.62%20.87M

-86.07%8.26M

2,907.61%59.31M

22.64%1.97M

10.36%1.61M

-Current capital lease obligation

14.98%46.46M

14,027.27%40.4M

-59.55%286K

-38.89%707K

-23.93%1.16M

-accounts payable

1.68%719.58M

-10.45%707.73M

1.98%790.27M

3.12%774.92M

0.37%751.5M

-Total tax payable

4.52%263.96M

-1.13%252.54M

32.37%255.43M

321.36%192.97M

-31.49%45.8M

Current provisions

-13.22%10.17M

-8.10%11.71M

54.62%12.75M

4.25%8.24M

3.28%7.91M

Current deferred liabilities

-83.73%1.21M

212.65%7.44M

-66.67%2.38M

-57.74%7.14M

26.50%16.9M

Current liabilities

-0.87%825.48M

-6.17%832.68M

8.95%887.48M

-4.28%814.59M

0.64%851.03M

Non current liabilities

-Long term debt

-9.04%128.98M

61,547.83%141.79M

-67.19%230K

-41.19%701K

-50.91%1.19M

Non current accrued expenses

-1.73%230.82M

119.26%234.9M

6.05%107.13M

6.02%101.02M

-4.84%95.28M

Long term provisions

67.38%117.87M

-58.44%70.42M

91.44%169.45M

209.03%88.51M

-37.72%28.64M

Employee benefits

-0.70%3.42M

19.27%3.44M

21.57%2.89M

-43.27%2.37M

-26.45%4.19M

Regulatory liabilities

1.56%-51.19M

-29.09%-52M

-38.36%-40.28M

-8.49%-29.11M

-43.59%-26.84M

Trust preferred securities

----

--87.85M

----

Preferred securities outside stock equity

18.66%27.2M

1.91%22.92M

4.08%22.49M

13.79%21.61M

-15.24%18.99M

Total non current liabilities

0.39%1.09B

-5.05%1.09B

13.43%1.14B

12.35%1.01B

-1.72%896.83M

Shareholders'equity

Share capital

0.00%566.46M

-common stock

0.00%566.46M

Gains losses not affecting retained earnings

-31.44%26.41M

-38.50%38.53M

33.32%62.65M

-49.18%46.99M

23.43%92.45M

Total equity

-0.84%1.53B

-7.34%1.54B

10.81%1.67B

3.56%1.5B

0.13%1.45B

	(FY)Aug 30, 2021	(Q4)Aug 30, 2021	(FY)Aug 30, 2020	(Q4)Aug 30, 2020	(FY)Aug 30, 2019	(Q4)Aug 30, 2019	(FY)Aug 30, 2018	(Q4)Aug 30, 2018	(FY)Aug 30, 2017	(Q4)Aug 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-36.10%38.79M	-36.10%38.79M	101.16%60.71M	101.16%60.71M	-16.04%30.18M	-16.04%30.18M	-9.62%35.95M	-9.62%35.95M	56.05%39.78M	56.05%39.78M
-Cash and cash equivalents	-36.10%38.79M	-36.10%38.79M	101.16%60.71M	101.16%60.71M	-16.04%30.18M	-16.04%30.18M	-9.62%35.95M	-9.62%35.95M	56.05%39.78M	56.05%39.78M
-Accounts receivable	8.54%640.28M	8.54%640.28M	-15.51%589.9M	-15.51%589.9M	2.11%698.21M	2.11%698.21M	-0.27%683.78M	-0.27%683.78M	0.98%685.63M	0.98%685.63M
-Notes receivable	-0.70%3.42M	-0.70%3.42M	19.27%3.44M	19.27%3.44M	21.57%2.89M	21.57%2.89M	-43.27%2.37M	-43.27%2.37M	-26.45%4.19M	-26.45%4.19M
-Other receivables	----	----	--34.22M	--34.22M	----	----	----	----	4.92%52.97M	4.92%52.97M
Holding assets for sale	--3.87M	--3.87M	----	----	----	----	----	----	----	----
Total current assets	1.69%989.76M	1.69%989.76M	-11.63%973.32M	-11.63%973.32M	1.43%1.1B	1.43%1.1B	-3.12%1.09B	-3.12%1.09B	-0.73%1.12B	-0.73%1.12B
Non current assets
-Accumulated depreciation	-6.37%-184.48M	-6.37%-184.48M	-6.05%-173.43M	-6.05%-173.43M	-8.19%-163.54M	-8.19%-163.54M	-11.90%-151.16M	-11.90%-151.16M	-5.58%-135.09M	-5.58%-135.09M
Investment properties	----	----	----	----	--87.85M	--87.85M	----	----	----	----
-Long term equity investment	16.32%246.85M	16.32%246.85M	25.06%212.21M	25.06%212.21M	90.20%169.68M	90.20%169.68M	199.03%89.21M	199.03%89.21M	-38.38%29.83M	-38.38%29.83M
Non current note receivables	10.81%22.05M	10.81%22.05M	-35.91%19.9M	-35.91%19.9M	41.67%31.05M	41.67%31.05M	8.44%21.92M	8.44%21.92M	5.13%20.21M	5.13%20.21M
-Goodwill	-4.79%255.27M	-4.79%255.27M	-4.34%268.12M	-4.34%268.12M	5.48%280.27M	5.48%280.27M	37.21%265.72M	37.21%265.72M	1.94%193.66M	1.94%193.66M
Regulatory assets	9.13%594.15M	9.13%594.15M	-17.25%544.43M	-17.25%544.43M	0.50%657.93M	0.50%657.93M	-3.96%654.66M	-3.96%654.66M	-1.17%681.62M	-1.17%681.62M
Non current deferred assets	-34.91%29.64M	-34.91%29.64M	-20.87%45.54M	-20.87%45.54M	103.49%57.54M	103.49%57.54M	33.47%28.28M	33.47%28.28M	94.70%21.19M	94.70%21.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	38.34%67.32M	38.34%67.32M	-18.34%48.66M	-18.34%48.66M	2,124.56%59.6M	2,124.56%59.6M	-3.11%2.68M	-3.11%2.68M	-7.15%2.77M	-7.15%2.77M
-Current debt	152.62%20.87M	152.62%20.87M	-86.07%8.26M	-86.07%8.26M	2,907.61%59.31M	2,907.61%59.31M	22.64%1.97M	22.64%1.97M	10.36%1.61M	10.36%1.61M
-Current capital lease obligation	14.98%46.46M	14.98%46.46M	14,027.27%40.4M	14,027.27%40.4M	-59.55%286K	-59.55%286K	-38.89%707K	-38.89%707K	-23.93%1.16M	-23.93%1.16M
-accounts payable	1.68%719.58M	1.68%719.58M	-10.45%707.73M	-10.45%707.73M	1.98%790.27M	1.98%790.27M	3.12%774.92M	3.12%774.92M	0.37%751.5M	0.37%751.5M
-Total tax payable	4.52%263.96M	4.52%263.96M	-1.13%252.54M	-1.13%252.54M	32.37%255.43M	32.37%255.43M	321.36%192.97M	321.36%192.97M	-31.49%45.8M	-31.49%45.8M
Current provisions	-13.22%10.17M	-13.22%10.17M	-8.10%11.71M	-8.10%11.71M	54.62%12.75M	54.62%12.75M	4.25%8.24M	4.25%8.24M	3.28%7.91M	3.28%7.91M
Current deferred liabilities	-83.73%1.21M	-83.73%1.21M	212.65%7.44M	212.65%7.44M	-66.67%2.38M	-66.67%2.38M	-57.74%7.14M	-57.74%7.14M	26.50%16.9M	26.50%16.9M
Current liabilities	-0.87%825.48M	-0.87%825.48M	-6.17%832.68M	-6.17%832.68M	8.95%887.48M	8.95%887.48M	-4.28%814.59M	-4.28%814.59M	0.64%851.03M	0.64%851.03M
Non current liabilities
-Long term debt	-9.04%128.98M	-9.04%128.98M	61,547.83%141.79M	61,547.83%141.79M	-67.19%230K	-67.19%230K	-41.19%701K	-41.19%701K	-50.91%1.19M	-50.91%1.19M
Non current accrued expenses	-1.73%230.82M	-1.73%230.82M	119.26%234.9M	119.26%234.9M	6.05%107.13M	6.05%107.13M	6.02%101.02M	6.02%101.02M	-4.84%95.28M	-4.84%95.28M
Long term provisions	67.38%117.87M	67.38%117.87M	-58.44%70.42M	-58.44%70.42M	91.44%169.45M	91.44%169.45M	209.03%88.51M	209.03%88.51M	-37.72%28.64M	-37.72%28.64M
Employee benefits	-0.70%3.42M	-0.70%3.42M	19.27%3.44M	19.27%3.44M	21.57%2.89M	21.57%2.89M	-43.27%2.37M	-43.27%2.37M	-26.45%4.19M	-26.45%4.19M
Regulatory liabilities	1.56%-51.19M	1.56%-51.19M	-29.09%-52M	-29.09%-52M	-38.36%-40.28M	-38.36%-40.28M	-8.49%-29.11M	-8.49%-29.11M	-43.59%-26.84M	-43.59%-26.84M
Trust preferred securities	----	----	----	----	--87.85M	--87.85M	----	----	----	----
Preferred securities outside stock equity	18.66%27.2M	18.66%27.2M	1.91%22.92M	1.91%22.92M	4.08%22.49M	4.08%22.49M	13.79%21.61M	13.79%21.61M	-15.24%18.99M	-15.24%18.99M
Total non current liabilities	0.39%1.09B	0.39%1.09B	-5.05%1.09B	-5.05%1.09B	13.43%1.14B	13.43%1.14B	12.35%1.01B	12.35%1.01B	-1.72%896.83M	-1.72%896.83M
Shareholders'equity
Share capital	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M
-common stock	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M	0.00%566.46M
Gains losses not affecting retained earnings	-31.44%26.41M	-31.44%26.41M	-38.50%38.53M	-38.50%38.53M	33.32%62.65M	33.32%62.65M	-49.18%46.99M	-49.18%46.99M	23.43%92.45M	23.43%92.45M
Total equity	-0.84%1.53B	-0.84%1.53B	-7.34%1.54B	-7.34%1.54B	10.81%1.67B	10.81%1.67B	3.56%1.5B	3.56%1.5B	0.13%1.45B	0.13%1.45B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall