APM Human Services International Limited provides human and health services in Australia and internationally. The company offers employment services, such as job search assistance, interview preparation, resumé writing, training in specific job skills, and support for jobseekers; and on-the-job training, communicating with employers and co-workers, and assisting with the organisation of workplace modifications for individuals. It also provides health and wellbeing services, including psychology, occupational therapy, speech pathology, and physiotherapy services for people with physical, developmental, social, or emotional impairment; specialist services for children with autism or similar developmental needs; and workplace support, and education and training programs. In addition, the company offers communities and assessments, and disability and aged care support services. The company was founded in 1994 and is headquartered in West Perth, Australia.
| Market Capitalization | $1696.7866 million |
| P/E Ratio | 15.41 |
| P/E Growth Ratio | |
| Book Value | 1.625 |
| Dividend Per Share | 0.1 |
| Earnings Per Share | 0.11 |
| EBITDA | 273,542.016 |
| Profit Margin | 0.0566 |
| Operating Margin TTM | 0.1038 |
| Return on Assets TTM | 0.0422 |
| Return on Equity TTM | 0.073 |
| Revenue TTM | 1,895,233.024 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-06-30 | ||||
| 2020-06-30 | ||||
| 2021-06-30 | 999,113 | |||
| 2022-06-30 | 1,328,128 | 1,328,128 | 1,196,952 | |
| 2023-06-30 | 1,893,806 | 3,426 | 1,893,806 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-06-30 | 94,971 | |||||
| 2020-06-30 | 688,535 | |||||
| 2021-06-30 | 183,200 | 2,461,800 | 1,090,900 | 38,500 | 578,100 | 1,454,000 |
| 2022-06-30 | 171,392 | 2,678,527 | 1,198,765 | 45,723 | 594,935 | 1,449,630 |
| 2023-06-30 | 106,846 | 3,146,815 | 1,656,417 | 0 | 866,136 | 1,449,630 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-06-30 | -26,391 | 64,547 | 23,243 | 41,794 | ||
| 2020-06-30 | -24,472 | 126,480 | -14,624 | 41,794 | ||
| 2021-06-30 | -1,439.25 | 164,249.25 | 80,085.75 | 106,781 | ||
| 2022-06-30 | 41,126 | 217,136 | 64,611 | 106,781 | 171,392 | 18,147 |
| 2023-06-30 | 107,375 | 204,357 | -64,546 | 171,392 | 106,846 | 91,718 |