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APM APM Human Services International Pty

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  • 1.445
  • 0.0000.00%
20min DelayMarket Closed Sep 25 16:00 AET
1.33BMarket Cap-6.00P/E (Static)

APM Human Services International Pty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.45%115.87M
8.45%115.87M
-37.66%106.85M
-37.66%106.85M
-6.45%171.39M
--171.39M
--183.2M
-Cash and cash equivalents
8.45%115.87M
8.45%115.87M
-37.66%106.85M
-37.66%106.85M
-6.45%171.39M
--171.39M
--183.2M
Receivables
5.92%207.46M
5.92%207.46M
70.43%195.86M
70.43%195.86M
6.11%114.92M
--114.92M
--108.3M
-Accounts receivable
6.08%202.38M
6.08%202.38M
74.98%190.78M
74.98%190.78M
0.67%109.02M
--109.02M
--108.3M
-Other receivables
4.42%8.3M
4.42%8.3M
-15.08%7.95M
-15.08%7.95M
--9.36M
--9.36M
----
-Recievables adjustments allowances
-12.32%-3.22M
-12.32%-3.22M
17.26%-2.87M
17.26%-2.87M
---3.46M
---3.46M
----
Inventory
--415K
--415K
----
----
----
----
----
Prepaid assets
44.35%62.99M
44.35%62.99M
13.42%43.64M
13.42%43.64M
85.87%38.48M
--38.48M
--20.7M
Current deferred assets
--5.7M
--5.7M
----
----
----
----
----
Hedging assets-current
----
----
----
----
--17.46M
--17.46M
----
Other current assets
-8.70%308.42M
-8.70%308.42M
77.51%337.8M
77.51%337.8M
88.98%190.3M
--190.3M
--100.7M
Total current assets
2.44%700.85M
2.44%700.85M
28.47%684.14M
28.47%684.14M
28.98%532.55M
--532.55M
--412.9M
Non current assets
Net PPE
-14.93%157.16M
-14.93%157.16M
35.72%184.75M
35.72%184.75M
24.43%136.12M
--136.12M
--109.4M
-Gross PPE
9.73%417.51M
9.73%417.51M
51.38%380.48M
51.38%380.48M
129.74%251.33M
--251.33M
--109.4M
-Accumulated depreciation
-33.02%-260.35M
-33.02%-260.35M
-69.89%-195.73M
-69.89%-195.73M
---115.21M
---115.21M
----
Goodwill and other intangible assets
-14.12%1.89B
-14.12%1.89B
11.75%2.2B
11.75%2.2B
4.05%1.97B
--1.97B
--1.89B
-Goodwill
-14.89%1.53B
-14.89%1.53B
12.29%1.8B
12.29%1.8B
5.61%1.6B
--1.6B
--1.52B
-Other intangible assets
-10.69%359.88M
-10.69%359.88M
9.43%402.95M
9.43%402.95M
-2.23%368.21M
--368.21M
--376.6M
Non current deferred assets
-48.99%19.58M
-48.99%19.58M
87.66%38.39M
87.66%38.39M
-29.71%20.46M
--20.46M
--29.1M
Other non current assets
-39.27%24.15M
-39.27%24.15M
89.35%39.76M
89.35%39.76M
12.89%21M
--21M
--18.6M
Total non current assets
-15.13%2.09B
-15.13%2.09B
14.76%2.46B
14.76%2.46B
4.74%2.15B
--2.15B
--2.05B
Total assets
-11.31%2.79B
-11.31%2.79B
17.48%3.15B
17.48%3.15B
8.80%2.68B
--2.68B
--2.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.84%61.6M
-4.84%61.6M
41.59%64.74M
41.59%64.74M
18.76%45.72M
--45.72M
--38.5M
-Current debt
-40.65%971K
-40.65%971K
-78.79%1.64M
-78.79%1.64M
30.76%7.72M
--7.72M
--5.9M
-Current capital lease obligation
-3.92%60.63M
-3.92%60.63M
66.03%63.1M
66.03%63.1M
16.59%38.01M
--38.01M
--32.6M
Payables
10.18%74.16M
10.18%74.16M
-5.03%67.31M
-5.03%67.31M
13.77%70.88M
--70.88M
--62.3M
-accounts payable
10.18%74.16M
10.18%74.16M
-5.03%67.31M
-5.03%67.31M
13.77%70.88M
--70.88M
--62.3M
Current provisions
-24.19%12.86M
-24.19%12.86M
100.48%16.97M
100.48%16.97M
-72.78%8.46M
--8.46M
--31.1M
Pension and other retirement benefit plans
10.32%44.76M
10.32%44.76M
22.49%40.57M
22.49%40.57M
--33.12M
--33.12M
----
Current deferred liabilities
35.70%113.08M
35.70%113.08M
-23.05%83.33M
-23.05%83.33M
4.93%108.29M
--108.29M
--103.2M
Other current liabilities
14.94%165.31M
14.94%165.31M
47.52%143.82M
47.52%143.82M
51.62%97.49M
--97.49M
--64.3M
Current liabilities
13.20%471.77M
13.20%471.77M
14.50%416.75M
14.50%416.75M
21.57%363.97M
--363.97M
--299.4M
Non current liabilities
Long term debt and capital lease obligation
3.47%996.41M
3.47%996.41M
49.34%962.97M
49.34%962.97M
2.62%644.84M
--644.84M
--628.4M
-Long term debt
4.97%909.16M
4.97%909.16M
45.58%866.14M
45.58%866.14M
2.91%594.94M
--594.94M
--578.1M
-Long term capital lease obligation
-9.90%87.25M
-9.90%87.25M
94.04%96.84M
94.04%96.84M
-0.78%49.91M
--49.91M
--50.3M
Long term provisions
-40.79%16.2M
-40.79%16.2M
-2.84%27.36M
-2.84%27.36M
38.73%28.16M
--28.16M
--20.3M
Employee benefits
9.46%7.42M
9.46%7.42M
2.06%6.78M
2.06%6.78M
--6.64M
--6.64M
----
Non current deferred liabilities
-56.68%68.08M
-56.68%68.08M
33.16%157.14M
33.16%157.14M
14.35%118.01M
--118.01M
--103.2M
Other non current liabilities
-87.02%10.16M
-87.02%10.16M
110.71%78.27M
110.71%78.27M
-6.20%37.15M
--37.15M
--39.6M
Total non current liabilities
-10.89%1.1B
-10.89%1.1B
47.64%1.23B
47.64%1.23B
5.47%834.8M
--834.8M
--791.5M
Total liabilities
-4.80%1.57B
-4.80%1.57B
37.58%1.65B
37.58%1.65B
9.89%1.2B
--1.2B
--1.09B
Shareholders'equity
Share capital
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
-0.30%1.45B
--1.45B
--1.45B
-common stock
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
-0.30%1.45B
--1.45B
--1.45B
Retained earnings
-487.82%-212.21M
-487.82%-212.21M
41.38%54.72M
41.38%54.72M
142.86%38.7M
--38.7M
---90.3M
Gains losses not affecting retained earnings
-62.13%-22.62M
-62.13%-22.62M
-15.30%-13.95M
-15.30%-13.95M
-268.03%-12.1M
---12.1M
--7.2M
Total stockholders'equity
-18.49%1.21B
-18.49%1.21B
0.96%1.49B
0.96%1.49B
7.68%1.48B
--1.48B
--1.37B
Noncontrolling interests
-14.95%6.08M
-14.95%6.08M
102.49%7.14M
102.49%7.14M
--3.53M
--3.53M
----
Total equity
-18.47%1.22B
-18.47%1.22B
1.20%1.5B
1.20%1.5B
7.94%1.48B
--1.48B
--1.37B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.45%115.87M8.45%115.87M-37.66%106.85M-37.66%106.85M-6.45%171.39M--171.39M--183.2M
-Cash and cash equivalents 8.45%115.87M8.45%115.87M-37.66%106.85M-37.66%106.85M-6.45%171.39M--171.39M--183.2M
Receivables 5.92%207.46M5.92%207.46M70.43%195.86M70.43%195.86M6.11%114.92M--114.92M--108.3M
-Accounts receivable 6.08%202.38M6.08%202.38M74.98%190.78M74.98%190.78M0.67%109.02M--109.02M--108.3M
-Other receivables 4.42%8.3M4.42%8.3M-15.08%7.95M-15.08%7.95M--9.36M--9.36M----
-Recievables adjustments allowances -12.32%-3.22M-12.32%-3.22M17.26%-2.87M17.26%-2.87M---3.46M---3.46M----
Inventory --415K--415K--------------------
Prepaid assets 44.35%62.99M44.35%62.99M13.42%43.64M13.42%43.64M85.87%38.48M--38.48M--20.7M
Current deferred assets --5.7M--5.7M--------------------
Hedging assets-current ------------------17.46M--17.46M----
Other current assets -8.70%308.42M-8.70%308.42M77.51%337.8M77.51%337.8M88.98%190.3M--190.3M--100.7M
Total current assets 2.44%700.85M2.44%700.85M28.47%684.14M28.47%684.14M28.98%532.55M--532.55M--412.9M
Non current assets
Net PPE -14.93%157.16M-14.93%157.16M35.72%184.75M35.72%184.75M24.43%136.12M--136.12M--109.4M
-Gross PPE 9.73%417.51M9.73%417.51M51.38%380.48M51.38%380.48M129.74%251.33M--251.33M--109.4M
-Accumulated depreciation -33.02%-260.35M-33.02%-260.35M-69.89%-195.73M-69.89%-195.73M---115.21M---115.21M----
Goodwill and other intangible assets -14.12%1.89B-14.12%1.89B11.75%2.2B11.75%2.2B4.05%1.97B--1.97B--1.89B
-Goodwill -14.89%1.53B-14.89%1.53B12.29%1.8B12.29%1.8B5.61%1.6B--1.6B--1.52B
-Other intangible assets -10.69%359.88M-10.69%359.88M9.43%402.95M9.43%402.95M-2.23%368.21M--368.21M--376.6M
Non current deferred assets -48.99%19.58M-48.99%19.58M87.66%38.39M87.66%38.39M-29.71%20.46M--20.46M--29.1M
Other non current assets -39.27%24.15M-39.27%24.15M89.35%39.76M89.35%39.76M12.89%21M--21M--18.6M
Total non current assets -15.13%2.09B-15.13%2.09B14.76%2.46B14.76%2.46B4.74%2.15B--2.15B--2.05B
Total assets -11.31%2.79B-11.31%2.79B17.48%3.15B17.48%3.15B8.80%2.68B--2.68B--2.46B
Liabilities
Current liabilities
Current debt and capital lease obligation -4.84%61.6M-4.84%61.6M41.59%64.74M41.59%64.74M18.76%45.72M--45.72M--38.5M
-Current debt -40.65%971K-40.65%971K-78.79%1.64M-78.79%1.64M30.76%7.72M--7.72M--5.9M
-Current capital lease obligation -3.92%60.63M-3.92%60.63M66.03%63.1M66.03%63.1M16.59%38.01M--38.01M--32.6M
Payables 10.18%74.16M10.18%74.16M-5.03%67.31M-5.03%67.31M13.77%70.88M--70.88M--62.3M
-accounts payable 10.18%74.16M10.18%74.16M-5.03%67.31M-5.03%67.31M13.77%70.88M--70.88M--62.3M
Current provisions -24.19%12.86M-24.19%12.86M100.48%16.97M100.48%16.97M-72.78%8.46M--8.46M--31.1M
Pension and other retirement benefit plans 10.32%44.76M10.32%44.76M22.49%40.57M22.49%40.57M--33.12M--33.12M----
Current deferred liabilities 35.70%113.08M35.70%113.08M-23.05%83.33M-23.05%83.33M4.93%108.29M--108.29M--103.2M
Other current liabilities 14.94%165.31M14.94%165.31M47.52%143.82M47.52%143.82M51.62%97.49M--97.49M--64.3M
Current liabilities 13.20%471.77M13.20%471.77M14.50%416.75M14.50%416.75M21.57%363.97M--363.97M--299.4M
Non current liabilities
Long term debt and capital lease obligation 3.47%996.41M3.47%996.41M49.34%962.97M49.34%962.97M2.62%644.84M--644.84M--628.4M
-Long term debt 4.97%909.16M4.97%909.16M45.58%866.14M45.58%866.14M2.91%594.94M--594.94M--578.1M
-Long term capital lease obligation -9.90%87.25M-9.90%87.25M94.04%96.84M94.04%96.84M-0.78%49.91M--49.91M--50.3M
Long term provisions -40.79%16.2M-40.79%16.2M-2.84%27.36M-2.84%27.36M38.73%28.16M--28.16M--20.3M
Employee benefits 9.46%7.42M9.46%7.42M2.06%6.78M2.06%6.78M--6.64M--6.64M----
Non current deferred liabilities -56.68%68.08M-56.68%68.08M33.16%157.14M33.16%157.14M14.35%118.01M--118.01M--103.2M
Other non current liabilities -87.02%10.16M-87.02%10.16M110.71%78.27M110.71%78.27M-6.20%37.15M--37.15M--39.6M
Total non current liabilities -10.89%1.1B-10.89%1.1B47.64%1.23B47.64%1.23B5.47%834.8M--834.8M--791.5M
Total liabilities -4.80%1.57B-4.80%1.57B37.58%1.65B37.58%1.65B9.89%1.2B--1.2B--1.09B
Shareholders'equity
Share capital 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B-0.30%1.45B--1.45B--1.45B
-common stock 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B-0.30%1.45B--1.45B--1.45B
Retained earnings -487.82%-212.21M-487.82%-212.21M41.38%54.72M41.38%54.72M142.86%38.7M--38.7M---90.3M
Gains losses not affecting retained earnings -62.13%-22.62M-62.13%-22.62M-15.30%-13.95M-15.30%-13.95M-268.03%-12.1M---12.1M--7.2M
Total stockholders'equity -18.49%1.21B-18.49%1.21B0.96%1.49B0.96%1.49B7.68%1.48B--1.48B--1.37B
Noncontrolling interests -14.95%6.08M-14.95%6.08M102.49%7.14M102.49%7.14M--3.53M--3.53M----
Total equity -18.47%1.22B-18.47%1.22B1.20%1.5B1.20%1.5B7.94%1.48B--1.48B--1.37B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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