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Associate Global Partners Ltd (APL)

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  • 0.305
  • +0.005+1.67%
20min DelayNot Open May 6 13:33 AET
17.55MMarket Cap-101.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Associate Global Partners Ltd (APL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
15.75%4.84M
15.75%4.84M
3.18%4.18M
3.18%4.18M
-38.52%4.05M
-38.52%4.05M
19.35%6.59M
19.35%6.59M
40.19%5.53M
40.19%5.53M
-Cash and cash equivalents
15.75%4.84M
15.75%4.84M
3.18%4.18M
3.18%4.18M
-38.52%4.05M
-38.52%4.05M
19.35%6.59M
19.35%6.59M
40.19%5.53M
40.19%5.53M
Securities and investments
----
----
--96K
--96K
----
----
----
----
----
----
-Short term investments
----
----
--96K
--96K
----
----
----
----
----
----
Long term equity investment
0.00%139K
0.00%139K
-40.85%139K
-40.85%139K
144.79%235K
144.79%235K
0.00%96K
0.00%96K
29.73%96K
29.73%96K
Receivables
-22.83%1.27M
-22.83%1.27M
-17.77%1.65M
-17.77%1.65M
62.58%2M
62.58%2M
-57.19%1.23M
-57.19%1.23M
-33.27%2.88M
-33.27%2.88M
-Accounts receivable
-81.12%232K
-81.12%232K
-0.89%1.23M
-0.89%1.23M
11.71%1.24M
11.71%1.24M
-15.91%1.11M
-15.91%1.11M
15.79%1.32M
15.79%1.32M
-Other receivables
148.56%1.04M
148.56%1.04M
-45.22%418K
-45.22%418K
525.41%763K
525.41%763K
-92.17%122K
-92.17%122K
-50.90%1.56M
-50.90%1.56M
Net PPE
-45.00%154K
-45.00%154K
-44.55%280K
-44.55%280K
121.49%505K
121.49%505K
-31.12%228K
-31.12%228K
1,404.55%331K
1,404.55%331K
-Gross PPE
-0.37%818K
-0.37%818K
0.24%821K
0.24%821K
87.84%819K
87.84%819K
0.23%436K
0.23%436K
1,877.27%435K
1,877.27%435K
-Accumulated depreciation
-22.74%-664K
-22.74%-664K
-72.29%-541K
-72.29%-541K
-50.96%-314K
-50.96%-314K
-100.00%-208K
-100.00%-208K
---104K
---104K
Goodwill and other intangible assets
0.00%6.03M
0.00%6.03M
0.89%6.03M
0.89%6.03M
24.41%5.98M
24.41%5.98M
0.00%4.81M
0.00%4.81M
0.00%4.81M
0.00%4.81M
-Goodwill
0.00%6.03M
0.00%6.03M
0.89%6.03M
0.89%6.03M
24.41%5.98M
24.41%5.98M
0.00%4.81M
0.00%4.81M
0.00%4.81M
0.00%4.81M
Other assets
-56.16%146K
-56.16%146K
4.72%333K
4.72%333K
23.26%318K
23.26%318K
17.27%258K
17.27%258K
17.02%220K
17.02%220K
Total assets
-0.99%12.58M
-0.99%12.58M
-2.93%12.71M
-2.93%12.71M
-0.91%13.09M
-0.91%13.09M
-4.63%13.21M
-4.63%13.21M
3.84%13.86M
3.84%13.86M
Liabilities
Current debt and capital lease obligation
16.18%1.22M
16.18%1.22M
191.14%1.05M
191.14%1.05M
-62.82%361K
-62.82%361K
890.82%971K
890.82%971K
--98K
--98K
-Current debt
16.18%1.22M
16.18%1.22M
191.14%1.05M
191.14%1.05M
-62.82%361K
-62.82%361K
890.82%971K
890.82%971K
--98K
--98K
Payables
-8.26%2.69M
-8.26%2.69M
-22.03%2.93M
-22.03%2.93M
56.19%3.76M
56.19%3.76M
-9.00%2.41M
-9.00%2.41M
33.81%2.64M
33.81%2.64M
-Accounts payable
4.94%595K
4.94%595K
5.78%567K
5.78%567K
62.92%536K
62.92%536K
193.75%329K
193.75%329K
-60.84%112K
-60.84%112K
-Other payable
-11.43%2.09M
-11.43%2.09M
-26.66%2.36M
-26.66%2.36M
55.13%3.22M
55.13%3.22M
-17.97%2.08M
-17.97%2.08M
49.82%2.53M
49.82%2.53M
Long term debt and capital lease obligation
2.03%704K
2.03%704K
-56.58%690K
-56.58%690K
143.71%1.59M
143.71%1.59M
-57.80%652K
-57.80%652K
23.40%1.55M
23.40%1.55M
-Long term debt
2.03%704K
2.03%704K
-56.58%690K
-56.58%690K
143.71%1.59M
143.71%1.59M
-57.80%652K
-57.80%652K
23.40%1.55M
23.40%1.55M
Long term provisions
0.00%20K
0.00%20K
66.67%20K
66.67%20K
-58.62%12K
-58.62%12K
-44.23%29K
-44.23%29K
26.83%52K
26.83%52K
Employee benefits
-2.72%286K
-2.72%286K
0.68%294K
0.68%294K
14.06%292K
14.06%292K
79.02%256K
79.02%256K
-50.69%143K
-50.69%143K
Total liabilities
-1.32%4.92M
-1.32%4.92M
-17.08%4.99M
-17.08%4.99M
39.36%6.01M
39.36%6.01M
-3.75%4.31M
-3.75%4.31M
25.93%4.48M
25.93%4.48M
Shareholders'equity
Share capital
0.00%152.01M
0.00%152.01M
0.97%152.01M
0.97%152.01M
0.12%150.56M
0.12%150.56M
0.12%150.37M
0.12%150.37M
0.24%150.19M
0.24%150.19M
-common stock
0.00%152.01M
0.00%152.01M
0.97%152.01M
0.97%152.01M
0.12%150.56M
0.12%150.56M
0.12%150.37M
0.12%150.37M
0.24%150.19M
0.24%150.19M
Retained earnings
-0.12%-144.46M
-0.12%-144.46M
-0.53%-144.29M
-0.53%-144.29M
-1.40%-143.52M
-1.40%-143.52M
-0.46%-141.54M
-0.46%-141.54M
-0.57%-140.9M
-0.57%-140.9M
Gains losses not affecting retained earnings
--111K
--111K
----
----
-22.73%51K
-22.73%51K
-15.38%66K
-15.38%66K
81.40%78K
81.40%78K
Total stockholders'equity
-0.78%7.67M
-0.78%7.67M
9.08%7.73M
9.08%7.73M
-20.43%7.08M
-20.43%7.08M
-5.06%8.9M
-5.06%8.9M
-4.20%9.37M
-4.20%9.37M
Total equity
-0.78%7.67M
-0.78%7.67M
9.08%7.73M
9.08%7.73M
-20.43%7.08M
-20.43%7.08M
-5.06%8.9M
-5.06%8.9M
-4.20%9.37M
-4.20%9.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold 15.75%4.84M15.75%4.84M3.18%4.18M3.18%4.18M-38.52%4.05M-38.52%4.05M19.35%6.59M19.35%6.59M40.19%5.53M40.19%5.53M
-Cash and cash equivalents 15.75%4.84M15.75%4.84M3.18%4.18M3.18%4.18M-38.52%4.05M-38.52%4.05M19.35%6.59M19.35%6.59M40.19%5.53M40.19%5.53M
Securities and investments ----------96K--96K------------------------
-Short term investments ----------96K--96K------------------------
Long term equity investment 0.00%139K0.00%139K-40.85%139K-40.85%139K144.79%235K144.79%235K0.00%96K0.00%96K29.73%96K29.73%96K
Receivables -22.83%1.27M-22.83%1.27M-17.77%1.65M-17.77%1.65M62.58%2M62.58%2M-57.19%1.23M-57.19%1.23M-33.27%2.88M-33.27%2.88M
-Accounts receivable -81.12%232K-81.12%232K-0.89%1.23M-0.89%1.23M11.71%1.24M11.71%1.24M-15.91%1.11M-15.91%1.11M15.79%1.32M15.79%1.32M
-Other receivables 148.56%1.04M148.56%1.04M-45.22%418K-45.22%418K525.41%763K525.41%763K-92.17%122K-92.17%122K-50.90%1.56M-50.90%1.56M
Net PPE -45.00%154K-45.00%154K-44.55%280K-44.55%280K121.49%505K121.49%505K-31.12%228K-31.12%228K1,404.55%331K1,404.55%331K
-Gross PPE -0.37%818K-0.37%818K0.24%821K0.24%821K87.84%819K87.84%819K0.23%436K0.23%436K1,877.27%435K1,877.27%435K
-Accumulated depreciation -22.74%-664K-22.74%-664K-72.29%-541K-72.29%-541K-50.96%-314K-50.96%-314K-100.00%-208K-100.00%-208K---104K---104K
Goodwill and other intangible assets 0.00%6.03M0.00%6.03M0.89%6.03M0.89%6.03M24.41%5.98M24.41%5.98M0.00%4.81M0.00%4.81M0.00%4.81M0.00%4.81M
-Goodwill 0.00%6.03M0.00%6.03M0.89%6.03M0.89%6.03M24.41%5.98M24.41%5.98M0.00%4.81M0.00%4.81M0.00%4.81M0.00%4.81M
Other assets -56.16%146K-56.16%146K4.72%333K4.72%333K23.26%318K23.26%318K17.27%258K17.27%258K17.02%220K17.02%220K
Total assets -0.99%12.58M-0.99%12.58M-2.93%12.71M-2.93%12.71M-0.91%13.09M-0.91%13.09M-4.63%13.21M-4.63%13.21M3.84%13.86M3.84%13.86M
Liabilities
Current debt and capital lease obligation 16.18%1.22M16.18%1.22M191.14%1.05M191.14%1.05M-62.82%361K-62.82%361K890.82%971K890.82%971K--98K--98K
-Current debt 16.18%1.22M16.18%1.22M191.14%1.05M191.14%1.05M-62.82%361K-62.82%361K890.82%971K890.82%971K--98K--98K
Payables -8.26%2.69M-8.26%2.69M-22.03%2.93M-22.03%2.93M56.19%3.76M56.19%3.76M-9.00%2.41M-9.00%2.41M33.81%2.64M33.81%2.64M
-Accounts payable 4.94%595K4.94%595K5.78%567K5.78%567K62.92%536K62.92%536K193.75%329K193.75%329K-60.84%112K-60.84%112K
-Other payable -11.43%2.09M-11.43%2.09M-26.66%2.36M-26.66%2.36M55.13%3.22M55.13%3.22M-17.97%2.08M-17.97%2.08M49.82%2.53M49.82%2.53M
Long term debt and capital lease obligation 2.03%704K2.03%704K-56.58%690K-56.58%690K143.71%1.59M143.71%1.59M-57.80%652K-57.80%652K23.40%1.55M23.40%1.55M
-Long term debt 2.03%704K2.03%704K-56.58%690K-56.58%690K143.71%1.59M143.71%1.59M-57.80%652K-57.80%652K23.40%1.55M23.40%1.55M
Long term provisions 0.00%20K0.00%20K66.67%20K66.67%20K-58.62%12K-58.62%12K-44.23%29K-44.23%29K26.83%52K26.83%52K
Employee benefits -2.72%286K-2.72%286K0.68%294K0.68%294K14.06%292K14.06%292K79.02%256K79.02%256K-50.69%143K-50.69%143K
Total liabilities -1.32%4.92M-1.32%4.92M-17.08%4.99M-17.08%4.99M39.36%6.01M39.36%6.01M-3.75%4.31M-3.75%4.31M25.93%4.48M25.93%4.48M
Shareholders'equity
Share capital 0.00%152.01M0.00%152.01M0.97%152.01M0.97%152.01M0.12%150.56M0.12%150.56M0.12%150.37M0.12%150.37M0.24%150.19M0.24%150.19M
-common stock 0.00%152.01M0.00%152.01M0.97%152.01M0.97%152.01M0.12%150.56M0.12%150.56M0.12%150.37M0.12%150.37M0.24%150.19M0.24%150.19M
Retained earnings -0.12%-144.46M-0.12%-144.46M-0.53%-144.29M-0.53%-144.29M-1.40%-143.52M-1.40%-143.52M-0.46%-141.54M-0.46%-141.54M-0.57%-140.9M-0.57%-140.9M
Gains losses not affecting retained earnings --111K--111K---------22.73%51K-22.73%51K-15.38%66K-15.38%66K81.40%78K81.40%78K
Total stockholders'equity -0.78%7.67M-0.78%7.67M9.08%7.73M9.08%7.73M-20.43%7.08M-20.43%7.08M-5.06%8.9M-5.06%8.9M-4.20%9.37M-4.20%9.37M
Total equity -0.78%7.67M-0.78%7.67M9.08%7.73M9.08%7.73M-20.43%7.08M-20.43%7.08M-5.06%8.9M-5.06%8.9M-4.20%9.37M-4.20%9.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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