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Phibro Animal Health Corp.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US71742Q1067
USD
40.77
0.09 (0.22%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
256.64
282.51
262.44
238.53
188.20
216.01
Shareholder's Funds
256.64
282.51
262.44
238.53
188.20
216.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
495.54
480.89
438.98
398.70
393.45
326.18
Secured Loans
495.54
480.89
438.98
398.70
393.45
326.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.15
3.44
3.41
-3.22
0.25
-7.79
Other Long Term Liabilities
63.11
60.35
60.5
55.97
70.4
42.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.45
6.50
6.41
5.34
9.61
11.07
Total Non-Current Liabilities
521.39
512.89
478.42
438.68
438.66
356.43
Current Liabilities
Trade Payables
85.57
73.85
95.60
68.36
66.09
73.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.45
6.50
6.41
5.34
9.61
11.07
Total Current Liabilities
204.15
176.00
190.83
164.12
157.24
154.23
Total Liabilities
982.18
971.40
931.70
841.33
784.10
726.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
486.26
494.95
444.13
410.72
369.92
333.29
Less: Accumulated Depreciation
245.35
263.63
240.97
223.05
198.94
193.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.90
231.33
203.17
187.67
170.98
140.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.49
21.32
23.32
12.80
10.02
9.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.92
14.65
14.60
14.13
15.13
17.52
Total Non-Current Assets
381.19
385.67
365.47
342.42
332.26
260.51
Current Assets Loans & Advances
Current Investments
44.00
40.00
17.00
43.00
55.00
24.00
Inventories
265.91
277.57
259.16
216.31
196.66
198.32
Sundry Debtors
169.45
163.48
166.54
146.85
126.52
159.02
Cash and Bank
70.61
41.28
74.25
50.21
36.34
57.57
Other Current Assets
549.98
522.33
516.94
456.38
414.52
438.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
601.00
585.72
566.23
498.91
451.84
466.16
Net Current Assets (Including Current Investments)
396.85
409.72
375.40
334.79
294.60
311.93
Total Current Assets Excluding Current Investments
601.00
585.72
566.23
498.91
451.84
466.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
982.18
971.40
931.70
841.33
784.10
726.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
495.54
480.89
438.98
398.70
393.45
326.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 1.27% vs 8.28% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 4.57% vs -0.25% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 4.14% vs 13.86% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -46.11% vs -8.58% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 2.61% vs 3.44% in Jun 2023

Compare Balance Sheet Results of Phibro Animal Health Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
256.64
245.11
11.53
4.70%
Shareholder's Funds
256.64
245.11
11.53
4.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
495.54
50.35
445.19
884.19%
Secured Loans
495.54
50.35
445.19
884.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.15
0
-5.15
0.00%
Other Long Term Liabilities
63.11
17.28
45.83
265.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.45
14.79
-9.34
-63.15%
Total Non-Current Liabilities
521.39
67.11
454.28
676.92%
Current Liabilities
Trade Payables
85.57
8.88
76.69
863.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.45
14.79
-9.34
-63.15%
Total Current Liabilities
204.15
18.75
185.40
988.80%
Total Liabilities
982.18
330.97
651.21
196.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
486.26
3.05
483.21
15,842.95%
Less: Accumulated Depreciation
245.35
0.07
245.28
350,400.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.90
2.98
237.92
7,983.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.49
27.21
-15.72
-57.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.92
0.08
8.84
11,050.00%
Total Non-Current Assets
381.19
37.08
344.11
928.02%
Current Assets Loans & Advances
Current Investments
44.00
203.51
-159.51
-78.38%
Inventories
265.91
0
265.91
0.00%
Sundry Debtors
169.45
0
169.45
0.00%
Cash and Bank
70.61
87.93
-17.32
-19.70%
Other Current Assets
549.98
291.44
258.54
88.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
601.00
293.89
307.11
104.50%
Net Current Assets (Including Current Investments)
396.85
275.14
121.71
44.24%
Total Current Assets Excluding Current Investments
601.00
293.89
307.11
104.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
982.18
330.97
651.21
196.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
495.54
50.35
445.19
884.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 458.29 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.27% vs 8.28% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.11 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 4.57% vs -0.25% in Jun 2023

Annual - Fixed Assets
Fixed Assets 240.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 4.14% vs 13.86% in Jun 2023

Annual - Investments
Investments 11.49 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -46.11% vs -8.58% in Jun 2023

Annual - Current Assets
Current Assets 601.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.61% vs 3.44% in Jun 2023

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