AHX.ASX
Apiam Animal Health Ltd
https://www.marketindex.com.au/asx/ahx/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 2,277,000 4,639,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 1.57% 4.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (731,000) (1,941,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 2,902,000 6,480,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 2.55% 6.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 2.30% 3.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 30.18 14.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 251.4% 108.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.77 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 5.82 7.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 177.96 166.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $90.76 $113.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $185.18 $174.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -25.2% -25.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -39.9% -18.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 1.28 3.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 1.69 4.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 9.80 10.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.26) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.66 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.51 $0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.58 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.04 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.78 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 12.39 8.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 33.16 14.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - 1.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - 2.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - 2.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - 3.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - 34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 191,757,000 157,057,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 318,000 167,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 192,075,000 157,224,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 192,075,000 157,224,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (174,177,000) (138,884,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 17,898,000 18,340,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (8,175,000) (6,784,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (2,052,000) (1,575,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (10,227,000) (8,359,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 7,671,000 9,981,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (3,774,000) (1,570,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (3,774,000) (1,570,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (3,774,000) (1,570,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 3,897,000 8,411,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 3,897,000 8,411,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (995,000) (1,931,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 2,902,000 6,480,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (731,000) (1,941,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (731,000) (1,941,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 106,000 100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 2,277,000 4,639,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 2,277,000 4,639,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 177,959,623 166,388,823 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 177,890,625 138,065,476 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (2,318,320) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 16,900 47,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 12,800 33,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 53,000 91,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 3,602,000 2,845,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 13,958,000 13,623,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 1,700,000 1,313,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 15,472,000 17,781,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 315,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 34,732,000 35,877,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 43,812,000 31,640,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 274,000 271,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 18,303,000 13,251,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 145,311,000 113,580,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 3,605,000 4,426,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (1,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 211,304,000 163,168,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 246,036,000 199,045,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 12,435,000 10,968,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 11,693,000 10,831,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 7,918,000 6,472,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,219,000 500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 33,265,000 28,771,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 90,109,000 56,918,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 4,261,000 4,167,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 505,000 505,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 94,875,000 61,590,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 128,140,000 90,361,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 134,840,000 127,249,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (32,308,000) (32,455,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 15,336,000 13,756,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 117,870,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 28,000 134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 117,896,000 108,684,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 98,027,000 63,390,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 214,619,000 174,352,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (189,993,000) (153,820,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (3,774,000) (1,570,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (3,031,000) (2,122,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (416,000) (1,802,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 17,405,000 15,038,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,205,000) (4,864,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (32,543,000) (28,248,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 128,000 589,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 50,000 40,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (40,570,000) (32,483,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (23,165,000) (17,445,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 20,247,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 39,049,000 31,497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (10,111,000) (26,696,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (673,000) (2,356,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (4,773,000) (4,552,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 23,492,000 18,140,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 327,000 695,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 2,845,000 2,150,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 3,172,000 2,845,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo