In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Apiam Animal Health Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Apiam Animal Health Limited (ASX:AHX) was around $33,364,000 which consisted of $2,509,000 of Cash, $17,666,000 of Inventory and $12,093,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2.51M
Current assets
$33.36M
Total assets
$141.03M

The latest balance sheet of Apiam Animal Health Limited also showed $19,805,000 of Property Plant Equipment and $79,750,000 of Good will. Also there were $2,399,000 of Intangible assets and $5,569,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $141,027,000.

Apiam Animal Health Limited Balance Sheet Statement - Liabilities

AHX's latest annual results shows the balance sheet has $5,583,000 of Accounts Payable. Also there were $3,400,000 of Short/Long term debt, $33,565,000 of Long term debt, $8,665,000 of Other Current liabilities and $26,196,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$5.58M
Current liabilities
$26.2M
Total liabilities
$72.51M

As per the 30 Jun 2020's annual report of Apiam Animal Health Limited, the total liabilities were $72,514,000.

AHX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Apiam Animal Health Limited showed the total stock holder equity was $67,489,000 which consisted of $91,107,000 of Common stocks, $9,486,000 of Retained earnings and $-33,104,000 of Other stock holder equity.

AHX Balance Sheet Statement History

Following table shows the history of balance sheet for Apiam Animal Health Limited (AHX).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.51M1.87M1.44M968k
Net Receivables12.09M13.91M14.74M14.07M
Inventory17.67M10.95M11.26M11.48M
Total Current Assets33.36M27.73M28.29M27.27M
Property Plant Equipment19.8M8.38M9.42M6.4M
Good Will79.75M61.51M61.25M54.91M
Intangible Assets2.4M2.61M2.83M3.04M
Other Assets5.57M4.12M3.54M3.52M
Deferred Long Term Asset Charges3.32M2.8M3.11M3.44M
Total Assets141.03M104.45M105.4M95.19M
Accounts Payable5.58M7.48M9.25M5.67M
Short/Long Term Debt3.4M2.96M3.18M3.62M
Other Current Liabilities8.66M2.74M4.01M4.12M
Long Term Debt33.56M22.09M22.22M20.67M
Other Liabilities1.3M1.32M1.9M1.58M
Total Current Liabilities26.2M18.79M21.45M17.64M
Total Liabilities72.51M43.14M46.68M40.83M
Common Stock91.11M86.43M85.78M83.07M
Retained Earnings9.49M7.09M5.61M3.96M
Treasury Stock-33.1M-32.98M-33.31M-33.31M
Other Stockholder Equity-33.1M-32.98M-33.31M-33.31M
Total Stockholder Equity67.49M60.55M58.08M53.72M
Net Tangible Assets-14.66M-3.57M-6.01M-4.24M

Apiam Animal Health Limited (ASX:AHX) Balance Sheet Statement FAQ

1. How much Cash Apiam Animal Health Limited has on their balance sheet?

As of 30 Jun 2020, Apiam Animal Health Limited (ASX:AHX) has $2,509,000 of Cash.

2. What's the long term debt of Apiam Animal Health Limited?

As per the latest Balance sheet of Apiam Animal Health Limited (ASX:AHX), it has $33,565,000 of Long term debt.

3. How much share holder equity does Apiam Animal Health Limited has?

The Apiam Animal Health Limited (ASX:AHX)'s balance sheet shows that it has $67,489,000 of Total stock holder equity.