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.

APM Human Services International Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of APM Human Services International Limited (ASX:APM) was around $314,783,000 which consisted of $106,781,000 of Cash, no Inventory and $188,168,000 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
$106.78M
Current assets
$314.78M
Total assets
$2.17B

The latest balance sheet of APM Human Services International Limited also showed $106,025,000 of Property Plant Equipment and $1,367,057,000 of Good will. Also there were $362,554,000 of Intangible assets and $22,185,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,172,604,000.

APM Human Services International Limited Balance Sheet Statement - Liabilities

APM's latest annual results shows the balance sheet has $52,548,000 of Accounts Payable. Also there were no Short/Long term debt, $1,672,984,000 of Long term debt, $115,231,000 of Other Current liabilities and $282,327,000 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
$52.55M
Current liabilities
$282.33M
Total liabilities
$2.13B

As per the 30 Jun 2021's annual report of APM Human Services International Limited, the total liabilities were $2,129,031,000.

APM 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 APM Human Services International Limited showed the total stock holder equity was $43,573,000 which consisted of $47,345,000 of Common stocks, $-1,919,000 of Retained earnings and $-1,853,000 of Other stock holder equity.

APM Balance Sheet Statement History

Following table shows the history of balance sheet for APM Human Services International Limited (APM).

30 Jun 202130 Jun 202030 Jun 2019
Cash106.78M29.92M44.54M
Net Receivables188.17M123.58M127.12M
Inventory-157k1.06M
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
Short/Long Term Debt---
Other Current Liabilities115.23M101.94M90.27M
Long Term Debt1.67B-478.37M
Other Liabilities123.37M100.9M72.81M
Total Current Liabilities282.33M212.07M224.93M
Total Liabilities2.13B342.05M816.16M
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

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

1. How much Cash APM Human Services International Limited has on their balance sheet?

As of 30 Jun 2021, APM Human Services International Limited (ASX:APM) has $106,781,000 of Cash.

2. What's the long term debt of APM Human Services International Limited?

As per the latest Balance sheet of APM Human Services International Limited (ASX:APM), it has $1,672,984,000 of Long term debt.

3. How much share holder equity does APM Human Services International Limited has?

The APM Human Services International Limited (ASX:APM)'s balance sheet shows that it has $43,573,000 of Total stock holder equity.