APM Human Services International Limited (ASX:APM) Annual Report 2021



The latest annual report of APM Human Services International Limited (APM) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - APM Annual Results

Amounts in AUD

Total Revenue
3B
Gross Profit
932.01M
EBIT
343.45M
Net Tangible Assets
-1.69B
Net Income
-5.76M
Capital Expenditures
-48.52M

APM Income Statement 2021 Annual Report

As per the latest Income Statement of APM, the Net revenue increased by $2.200007B (276%) compared to the previous period. The operating income in 2021 increased by $284.07M (478%). The net income as per the annual report was -5.76M which increased by $18.71M (76%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue3B797.33M
Gross Profit932.01M237.68M
Operating Income343.45M59.38M
Income Before Tax26.04M-8.76M
Net Income-5.76M-24.47M

Balance Sheet - APM 2021 Annual Report

Read further: APM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of APM Human Services International Limited showed the company increased the cash on balance sheet by $76.86M (257%). The Net tangible assets of APM on the balance sheet were at -1.69B which is $-1.63527B (-3221%) less than previous annual report. The total stockholder equity also decreased by $-537.18M (-92%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash106.78M29.92M
Total Assets2.17B 922.8M
Long Term Debt1.67B-
Total Liabilities2.13B 342.05M
Total Shareholder Equity43.57M580.75M
Net Tangible Assets-1.69B-50.77M

Cash Flow Statement - APM 2021 Annual Report

The 2021 annual cash flow statement of APM Human Services International Limited showed that the net income increased by $18.71M (76%) compared to previous reporting period. Also the capital expenditure of APM decreased by $-34.47M (-245%).

As of 2021, the total cash from investing activities was -3.75B and total cash from financing activities was 3.41B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-5.76M-24.47M
Capital Expenditures-48.52M-14.05M
Dividends Paid--41.79M
Total Cash From From Investing Activities-3.75B-94.57M
Total Cash From From Financing Activities3.41B-46.28M

APM Human Services International Limited Annual Report History

Income Statement

Income Statement history of APM Human Services International Limited (ASX:APM)

30 Jun 202130 Jun 202030 Jun 2019
Total Revenue3B797.33M535.66M
Cost Of Revenue2.07B559.65M381.74M
Gross Profit932.01M237.68M153.92M
Research Development---
Selling General Administrative237.51M80.25M60.6M
Non Recurring---
Other Operating Expenses41.51M19.61M11.95M
Total Operating Expenses2.65B737.95M505.69M
Operating Income343.45M59.38M29.97M
Total Other Income Expense Net-317.42M-68.14M-50.16M
Ebit343.45M59.38M29.97M
Interest Expense-394.83M-59.13M-50.77M
Income Before Tax26.04M-8.76M-20.19M
Income Tax Expense31.79M15.49M6.1M
Minority Interest---3.85M
Net Income From Continuing Ops-5.76M-24.24M-26.29M
Discontinued Operations---
Extraordinary Items---
Effect Of Accounting Charges---
Other Items---
Net Income-5.76M-24.47M-26.39M
Net Income Applicable To Common Shares-5.76M-24.47M-26.39M

Balance Sheet Statement

Balance Sheet Statement history of APM Human Services International Limited (ASX:APM)

30 Jun 202130 Jun 202030 Jun 2019
Cash106.78M29.92M44.54M
Net Receivables188.17M123.58M127.12M
Total Current Assets314.78M190.38M207.85M
Property Plant Equipment106.03M86.85M94.87M
Good Will1.37B489.37M426.88M
Intangible Assets362.55M142.15M129.03M
Other Assets22.18M14.06M17.87M
Deferred Long Term Asset Charges14.57M9.59M13.22M
Total Assets2.17B922.8M876.51M
Accounts Payable52.55M64.43M87.92M
Other Current Liab115.23M101.94M90.27M
Long Term Debt1.67B-478.37M
Other Liab123.37M100.9M72.81M
Total Current Liabilities282.33M212.07M224.93M
Total Liab2.13B342.05M816.16M
Common Stock47.34M688.53M94.97M
Retained Earnings-1.92M-105.2M-31.03M
Treasury Stock-1.85M-2.58M248k
Other Stockholder Equity-1.85M-2.58M248k
Total Stockholder Equity43.57M580.75M64.19M
Net Tangible Assets-1.69B-50.77M-491.72M

Cash Flow Statement

Cash Flow Statement history of APM Human Services International Limited (ASX:APM)

30 Jun 202130 Jun 202030 Jun 2019
Net Income-5.76M-24.47M-26.39M
Depreciation309.54M78.44M51.4M
Change To Netincome366.74M49.63M41.08M
Change To Account Receivables-122.81M7.14M-71.84M
Change To Liabilities-48.49M20.02M64.86M
Change To Operating Activities86.14M-7.79M1.41M
Total Cash From Operating Activities657M126.48M64.55M
Capital Expenditures-48.52M-14.05M-15.97M
Investments-3.7B-3.7B-3.7B
Total Cashflows From Investing Activities-3.75B-94.57M-77.38M
Net Borrowings2.01B-577.85M45.39M
Other Cashflows From Financing Activities-169.46M-16.6M-8.45M
Total Cash From Financing Activities3.41B-46.28M36.93M
Change In Cash317.43M-14.62M23.24M
Issuance Of Stock1.57B589.96M589.96M
Dividends Paid--41.79M-41.79M