Apiam Animal Health Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
1,913.00
2,117.00
968.00
1,436.00
Total Accounts Receivable
-
9,760.00
13,254.00
14,075.00
14,744.00
Inventories
-
10,089.00
10,181.00
11,477.00
11,256.00
Other Current Assets
-
69.00
376.00
746.00
851.00
Total Current Assets
-
21,693.00
25,928.00
27,266.00
28,287.00
Net Property, Plant & Equipment
-
5,257.00
4,496.00
6,400.00
9,418.00
Total Investments and Advances
-
-
-
50.00
75.00
Intangible Assets
-
46,296.00
44,702.00
58,037.00
64,515.00
Total Assets
-
75,312.00
78,086.00
95,191.00
105,404.00
ST Debt & Current Portion LT Debt
-
600.00
4,148.00
4,102.00
3,930.00
Accounts Payable
-
8,933.00
6,185.00
5,674.00
9,249.00
Income Tax Payable
-
479.00
1,366.00
776.00
594.00
Other Current Liabilities
-
3,451.00
8,009.00
7,089.00
7,673.00
Total Current Liabilities
-
13,463.00
19,708.00
17,641.00
21,446.00
Long-Term Debt
-
12,823.00
11,864.00
21,608.00
23,336.00
Provision for Risks & Charges
-
239.00
243.00
672.00
810.00
Deferred Taxes
-
2,066.00
2,960.00
2,525.00
2,242.00
Other Liabilities
-
3,552.00
-
-
220.00
Total Liabilities
-
30,077.00
31,815.00
40,834.00
46,679.00
Common Equity (Total)
-
44,404.00
45,652.00
53,715.00
58,075.00
Total Shareholders' Equity
-
44,404.00
45,652.00
53,715.00
58,075.00
Total Equity
-
45,235.00
46,271.00
54,357.00
58,725.00
Liabilities & Shareholders' Equity
-
75,312.00
78,086.00
95,191.00
105,404.00
Accumulated Minority Interest
-
831.00
619.00
642.00
650.00
About Apiam Animal Health
View Profile
