Australian Pharmaceutical Industries Ltd Balance Sheet Analysis
ASX:API
Health Care
•
Health Care Distributors
Balance Sheet
Comprehensive analysis of Australian Pharmaceutical Industries Ltd's financial position
| Items | 2020 | 2021 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 61M | 39M | |
| Short-term Investments | - | - | |
| Accounts Receivable | 544M | 594M | |
| Inventories | 368M | 353M | |
| Total Current Assets | 973M | 990M | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 235M | 231M | |
| Investments | 1M | 2M | |
| Intangible Assets | 140M | 126M | |
| Goodwill | 128M | 129M | |
| Total Non-Current Assets | 570M | 540M | |
| Total Assets | 1.5B | 1.5B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 49M | 67M | |
| Trade Payables | 708M | 720M | |
| Total Current Liabilities | 833M | 825M | |
| Non-Current Liabilities | |||
| Long-term Debt | 212M | 247M | |
| Total Non-Current Liabilities | 253M | 264M | |
| Total Liabilities | 1.1B | 1.1B | |
| Shareholders' Equity | |||
| Share Capital | 566M | 566M | |
| Retained Earnings | (151M) | (154M) | |
| Total Shareholders' Equity | 454M | 439M | |
| Total Liabilities & Equity | 1.5B | 1.5B |
Note: Fiscal year ends in August. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.