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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Apiam Animal Health Ltd.

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
Elektroimportoren As
OL:ELIMP
Norway Nkr946.80 Million
Kjell Group AB
ST:KJELL
Sweden Skr1.38 Billion
Tanami Gold NL
AU:TAM
Australia AU$5.12 Million
Jaeyoung Solutec Co. Ltd
KQ:049630
Korea ₩104.92 Billion
Faze Three Limited
NSE:FAZE3Q
India Rs3.29 Billion
Humanica Public Company Limited
BK:HUMAN
Thailand ฿553.69 Million
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
USA $291.78K
INNATE PHARMA SP.ADR/1
F:IDDA
Germany €84.42 Million

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. See Apiam Animal Health Ltd (AHX) balance sheet quality index to measure how much of total assets are equity-financed.

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
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About Apiam Animal Health Ltd

AU:AHX Australia Personal Services
Market Cap
$116.33 Million
AU$164.41 Million AUD
Market Cap Rank
#18719 Global
#592 in Australia
Share Price
AU$0.88
Change (1 day)
+0.00%
52-Week Range
AU$0.73 - AU$0.88
All Time High
AU$1.45
About

Apiam Animal Health Limited, a vertically integrated animal health company, provides veterinary products and services to production and companion, and equine animals in Australia. It operates through three segments: Clinical Vet Services, Feedlots, and Pigs. The company provides systems to assist in herd health programs; production advice; consulting services and products to assist in the prevent… Read more