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APM HUMAN FPO [APM]
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 589.75M | 13.25% |
Operating expense | 94.66M | -0.69% |
Net income | -118.62M | -513.80% |
Net profit margin | -20.11 | -465.64% |
Earnings per share | — | — |
EBITDA | 61.26M | -17.43% |
Effective tax rate | -1.41% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.87M | 8.45% |
Total assets | 2.79B | -11.42% |
Total liabilities | 1.57B | -5.03% |
Total equity | 1.22B | — |
Shares outstanding | 917.18M | — |
Price to book | 1.09 | — |
Return on assets | 3.70% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -118.62M | -513.80% |
Cash from operations | 47.74M | -35.83% |
Cash from investing | -6.91M | 77.52% |
Cash from financing | -36.25M | 18.38% |
Net change in cash | 4.58M | 1,883.07% |
Free cash flow | 46.85M | -4.86% |
About
Founded
1994
Website
Employees
15,000