Aspen Pharmacare Holdings Limited
APNHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,409,000 | $12,337,000 | $10,912,000 | $6,183,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,339,000 | $11,465,000 | $10,087,000 | $9,612,000 |
| Inventory | $18,009,000 | $18,002,000 | $19,606,000 | $15,763,000 |
| Other Curr. Assets | $945,000 | $2,282,000 | $3,895,000 | $4,372,000 |
| Total Curr. Assets | $38,702,000 | $44,086,000 | $44,500,000 | $34,561,000 |
| Property Plant & Equip (Net) | $21,707,000 | $20,510,000 | $18,897,000 | $16,224,000 |
| Goodwill | $5,202,000 | $5,462,000 | $5,596,000 | $5,007,000 |
| Intangibles | $67,212,000 | $65,581,000 | $63,104,000 | $53,651,000 |
| Long-Term Investments | $0 | $654,000 | $265,000 | $351,000 |
| Tax Assets | $2,222,000 | $1,000 | $1,579,000 | $1,252,000 |
| Other NC Assets | $848,000 | $2,861,000 | $343,000 | $329,000 |
| Total NC Assets | $97,191,000 | $95,069,000 | $89,784,000 | $76,814,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,893,000 | $139,155,000 | $134,284,000 | $111,375,000 |
| Liabilities | – | – | – | – |
| Payables | $10,675,000 | $4,372,000 | $3,969,000 | $3,641,000 |
| Short-Term Debt | $4,612,000 | $11,314,000 | $7,907,000 | $11,665,000 |
| Tax Payable | $385,000 | $1,116,000 | $1,410,000 | $2,060,000 |
| Deferred Revenue | $0 | $0 | $11,168,000 | $7,743,000 |
| Other Curr. Liab. | $1,824,000 | $7,578,000 | -$1,306,000 | -$1,714,000 |
| Total Curr. Liab. | $17,496,000 | $24,380,000 | $23,148,000 | $23,395,000 |
| LT Debt | $31,508,000 | $25,142,000 | $21,375,000 | $10,582,000 |
| Deferred Rev, NC | $0 | $0 | $1,177,000 | $10,000 |
| Deferred Tax Liab, NC | $446,000 | $1,582,000 | $1,995,000 | $1,966,000 |
| Other NC Liab. | $1,550,000 | $3,190,000 | $2,348,000 | $6,456,000 |
| Total NC Liab. | $33,504,000 | $29,914,000 | $24,900,000 | $17,038,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $596,000 | $163,000 | $345,000 |
| Total Liabilities | $51,000,000 | $54,294,000 | $48,048,000 | $40,433,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,654,000 | $2,017,000 | $2,017,000 | $2,017,000 |
| Retained Earnings | $0 | $60,763,000 | $58,134,000 | $54,341,000 |
| AOCI | $0 | $0 | $26,433,000 | $14,817,000 |
| Other Equity | $83,239,000 | $22,081,000 | -$348,000 | -$233,000 |
| Total Equity | $84,893,000 | $84,861,000 | $86,236,000 | $70,942,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,893,000 | $139,155,000 | $134,284,000 | $111,375,000 |
| Net Debt | $29,711,000 | $24,119,000 | $18,370,000 | $16,064,000 |