
Aspen Pharmacare Holdings Limited
APNHF
12.245
USD+0.01
(+0.04%)Day's range
12
12.245
52 wk Range
9.205
12.245
Key ratios
Statements Highlights
Period Ending | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 38,647,000,000 | 37,766,000,000 | 38,606,000,000 | 40,709,000,000 | 44,706,000,000 | |
Gross Profit | 19,333,000,000 | 17,789,000,000 | 18,306,000,000 | 18,408,000,000 | 19,454,000,000 | |
Operating Income | 7,060,000,000 | 7,072,000,000 | 8,671,000,000 | 7,822,000,000 | 6,998,000,000 | |
Net Income | 4,664,000,000 | 4,806,000,000 | 6,488,000,000 | 5,228,000,000 | 4,404,000,000 | |
Total Assets | 133,169,000,000 | 109,684,000,000 | 111,375,000,000 | 134,284,000,000 | 139,155,000,000 | |
Total Current Liabilities | 18,079,000,000 | 36,751,000,000 | 23,395,000,000 | 23,148,000,000 | 24,380,000,000 | |
Total Equity | 69,217,000,000 | 65,627,000,000 | 70,942,000,000 | 86,236,000,000 | 84,861,000,000 | |
Free Cash Flow | 5,570,000,000 | 3,394,000,000 | 2,677,000,000 | 2,339,000,000 | 690,000,000 | |
Cash from Operations | 8,260,000,000 | 6,825,000,000 | 5,374,000,000 | 5,520,000,000 | 6,225,000,000 | |
Cash from Investing | 1,624,000,000 | 9,763,000,000 | -2,161,000,000 | -3,421,000,000 | -9,468,000,000 | |
Cash from Financing | -11,465,000,000 | -15,648,000,000 | -4,676,000,000 | -420,000,000 | 3,623,000,000 | |
Net Change in Cash | -531,000,000 | 338,000,000 | -984,000,000 | 2,522,000,000 | -273,000,000 |