APM Human Services International Ltd
ASX:APM

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APM Human Services International Ltd Logo
APM Human Services International Ltd
ASX:APM
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Price: 1.445 AUD Market Closed
Market Cap: 1.3B AUD
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Balance Sheet

Balance Sheet Decomposition
APM Human Services International Ltd

Current Assets 700.9m
Cash & Short-Term Investments 115.9m
Receivables 521.6m
Other Current Assets 63.4m
Non-Current Assets 2.1B
PP&E 157.2m
Intangibles 1.9B
Other Non-Current Assets 43.7m
Current Liabilities 471.8m
Accounts Payable 74.2m
Accrued Liabilities 138m
Other Current Liabilities 259.6m
Non-Current Liabilities 1.1B
Long-Term Debt 996.4m
Other Non-Current Liabilities 107.9m

Balance Sheet
APM Human Services International Ltd

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Balance Sheet
Currency: AUD
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
107
171
107
116
Cash
107
171
107
116
Total Receivables
188
305
538
522
Accounts Receivables
181
296
526
508
Other Receivables
8
9
12
14
Inventory
0
0
0
0
Other Current Assets
20
56
44
63
Total Current Assets
315
533
688
701
PP&E Net
106
136
185
157
PP&E Gross
106
136
185
157
Accumulated Depreciation
70
123
196
260
Intangible Assets
363
368
403
360
Goodwill
1 367
1 600
1 797
1 529
Other Long-Term Assets
22
41
78
44
Other Assets
1 367
1 600
1 797
1 529
Total Assets
2 173
N/A
2 679
+23%
3 151
+18%
2 791
-11%
Liabilities
Accounts Payable
53
71
67
74
Accrued Liabilities
62
88
141
138
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
32
46
65
62
Other Current Liabilities
136
159
148
198
Total Current Liabilities
282
364
421
472
Long-Term Debt
758
645
963
996
Deferred Income Tax
99
66
97
51
Minority Interest
0
4
7
6
Other Liabilities
990
124
173
51
Total Liabilities
2 129
N/A
1 202
-44%
1 660
+38%
1 576
-5%
Equity
Common Stock
47
1 450
1 450
1 450
Retained Earnings
4
27
41
235
Total Equity
44
N/A
1 476
+3 288%
1 490
+1%
1 215
-18%
Total Liabilities & Equity
2 173
N/A
2 679
+23%
3 151
+18%
2 791
-11%
Shares Outstanding
Common Shares Outstanding
899
917
917
917

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