Apiam Animal Health Ltd (AHX) - Total Liabilities

Latest as of June 2025: AU$134.72 Million AUD ≈ $95.33 Million USD

Based on the latest financial reports, Apiam Animal Health Ltd (AHX) has total liabilities worth AU$134.72 Million AUD (≈ $95.33 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Apiam Animal Health Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Apiam Animal Health Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Apiam Animal Health Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Apiam Animal Health Ltd for net asset value and shareholders' equity analysis.

Apiam Animal Health Ltd Competitors by Total Liabilities

The table below lists competitors of Apiam Animal Health Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
FCR Immobilien AG XETRA:FC9	Germany	€284.22 Million
QRF SCA BR:QRF	Belgium	€107.43 Million
Calitech Co Ltd TWO:6532	Taiwan	NT$271.10 Million
Semen Baturaja Persero Tbk JK:SMBR	Indonesia	Rp1.41 Trillion
Rekor Systems Inc NASDAQ:REKR	USA	$44.49 Million
Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	France	€23.14 Billion
Ramaco Resources Inc. NASDAQ:METCB	USA	$322.74 Million
EML Payments Ltd F:A8Y1	Germany	€2.54 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Apiam Animal Health Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Apiam Animal Health Ltd (AHX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Apiam Animal Health Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apiam Animal Health Ltd (1997–2025)

The table below shows the annual total liabilities of Apiam Animal Health Ltd from 1997 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$134.72 Million ≈ $95.33 Million	+0.73%
2024-06-30	AU$133.75 Million ≈ $94.64 Million	+4.38%
2023-06-30	AU$128.14 Million ≈ $90.67 Million	+41.60%
2022-06-30	AU$90.49 Million ≈ $64.03 Million	+18.35%
2021-06-30	AU$76.46 Million ≈ $54.10 Million	+4.41%
2020-06-30	AU$73.23 Million ≈ $51.81 Million	+69.76%
2019-06-30	AU$43.14 Million ≈ $30.52 Million	-7.59%
2018-06-30	AU$46.68 Million ≈ $33.03 Million	+14.31%
2017-06-30	AU$40.83 Million ≈ $28.89 Million	+28.35%
2016-06-30	AU$31.82 Million ≈ $22.51 Million	+5.78%
2015-06-30	AU$30.08 Million ≈ $21.28 Million	-87.18%
2000-06-30	AU$234.58 Million ≈ $165.98 Million	+4.84%
1999-06-30	AU$223.75 Million ≈ $158.31 Million	+33.13%
1998-06-30	AU$168.06 Million ≈ $118.91 Million	-11.49%
1997-06-30	AU$189.88 Million ≈ $134.35 Million	--

About Apiam Animal Health Ltd

AU:AHX Australia Personal Services

Market Cap

$116.33 Million

AU$164.41 Million AUD

Market Cap Rank

#18628 Global

#598 in Australia

Share Price

AU$0.88

Change (1 day)

+0.00%

52-Week Range

AU$0.39 - AU$0.88

All Time High

AU$1.45