APM — APM Human Services International Balance Sheet

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IndustrialsAdventurousMid Cap

Annual balance sheet for APM Human Services International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	107	171	107	116
Net Total Accounts Receivable
Net Total Receivables	188	305	538	522
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	315	533	688	701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	136	185	157
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,173	2,679	3,151	2,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	282	364	421	472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,129	1,202	1,660	1,576
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.6	1,476	1,490	1,215
Total Liabilities & Shareholders' Equity	2,173	2,679	3,151	2,791
Total Common Shares Outstanding