Aspen Pharmacare Holdings Limited
APNHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $12 | $11 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $11 | $10 | $10 |
| Inventory | $18 | $18 | $20 | $16 |
| Other Curr. Assets | $1 | $2 | $4 | $4 |
| Total Curr. Assets | $39 | $44 | $45 | $35 |
| Property Plant & Equip (Net) | $22 | $21 | $19 | $16 |
| Goodwill | $5 | $5 | $6 | $5 |
| Intangibles | $67 | $66 | $63 | $54 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $1 | $3 | $0 | $0 |
| Total NC Assets | $97 | $95 | $90 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $139 | $134 | $111 |
| Liabilities | – | – | – | – |
| Payables | $11 | $4 | $4 | $4 |
| Short-Term Debt | $5 | $11 | $8 | $12 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $11 | $8 |
| Other Curr. Liab. | $2 | $8 | -$1 | -$2 |
| Total Curr. Liab. | $17 | $24 | $23 | $23 |
| LT Debt | $32 | $25 | $21 | $11 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $3 | $2 | $6 |
| Total NC Liab. | $34 | $30 | $25 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $51 | $54 | $48 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $61 | $58 | $54 |
| AOCI | $0 | $0 | $26 | $15 |
| Other Equity | $83 | $22 | -$0 | -$0 |
| Total Equity | $85 | $85 | $86 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $139 | $134 | $111 |
| Net Debt | $30 | $24 | $18 | $16 |