US Stock MarketDetailed Quotes

PAHC Phibro Animal Health

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17.220
-0.560-3.15%

Close Jun 14 16:00 ET

17.550
+0.330+1.92%

Post 16:34 ET

697.47MMarket Cap52.18P/E (TTM)

Phibro Animal Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.85%98.75M

17.94%92.49M

5.65%91.15M

-10.92%81.28M

-16.81%77.24M

-17.87%78.42M

-11.21%86.28M

-2.11%91.25M

-Cash and cash equivalents

34.88%50.23M

-51.81%32.97M

-43.43%43.15M

-44.40%41.28M

-47.37%37.24M

7.95%68.42M

85.26%76.28M

47.87%74.25M

-Short-term investments

21.31%48.52M

495.23%59.52M

380.00%48M

135.29%40M

81.00%40M

-68.85%10M

-82.14%10M

-60.47%17M

Receivables

5.46%161.09M

-0.79%150.63M

4.55%149.23M

-1.84%163.48M

-2.44%152.74M

6.55%151.83M

1.48%142.73M

13.40%166.54M

-Accounts receivable

5.46%161.09M

-0.79%150.63M

4.55%149.23M

-1.84%163.48M

-2.44%152.74M

6.55%151.83M

1.48%142.73M

13.40%166.54M

Inventory

-3.60%282.29M

-0.80%286.68M

-0.60%279.15M

7.10%277.57M

17.17%292.83M

25.22%288.98M

26.90%280.84M

19.81%259.16M

Other current assets

-12.15%55.06M

-9.07%56.79M

7.74%64.89M

28.61%63.39M

32.90%62.67M

56.74%62.45M

52.49%60.23M

15.88%49.29M

Total current assets

2.00%597.18M

0.84%586.59M

2.52%584.42M

3.44%585.72M

7.14%585.48M

14.37%581.69M

14.33%570.08M

13.49%566.23M

Non current assets

Net PPE

6.11%239.16M

7.71%239M

6.50%229.68M

13.86%231.33M

12.05%225.39M

18.76%221.88M

16.87%215.65M

8.26%203.17M

-Gross PPE

6.11%239.16M

7.71%239M

6.50%229.68M

11.44%494.95M

12.05%225.39M

18.76%221.88M

16.87%215.65M

8.14%444.14M

-Accumulated depreciation

----

-9.40%-263.63M

----

-8.03%-240.97M

Goodwill and other intangible assets

-6.59%102.88M

-5.92%105.65M

-7.79%105.44M

-7.54%108.26M

-8.75%110.14M

1.48%112.29M

1.36%114.34M

1.85%117.09M

-Goodwill

2.63%54.64M

2.73%54.68M

0.08%53.25M

0.09%53.27M

-0.15%53.24M

1.04%53.23M

1.01%53.21M

1.04%53.23M

-Other intangible assets

-15.22%48.24M

-13.72%50.96M

-14.64%52.18M

-13.90%54.99M

-15.56%56.9M

1.89%59.06M

1.68%61.13M

2.54%63.86M

Investments and advances

-2.58%11.25M

3.63%11.53M

12.44%11.91M

7.23%11.09M

14.16%11.55M

3.32%11.13M

-2.04%10.59M

2.38%10.35M

Financial assets

-72.47%2.73M

-67.22%4.38M

-48.58%8.5M

-21.20%10.23M

-31.83%9.93M

138.36%13.37M

527.64%16.53M

381.31%12.98M

Non current deferred assets

131.43%14.51M

123.91%14.13M

64.70%8.98M

48.93%8.71M

52.99%6.27M

-22.91%6.31M

-42.27%5.45M

-40.69%5.85M

Non current prepaid assets

-62.06%2.34M

-60.01%2.37M

11.08%6.52M

12.06%6.62M

-2.08%6.16M

13.31%5.93M

9.95%5.87M

4.27%5.91M

Other non current assets

-14.52%8.98M

-1.85%9.06M

-7.94%9.08M

-6.86%9.44M

1.98%10.51M

-16.16%9.23M

-3.78%9.86M

-1.40%10.13M

Total non current assets

0.50%381.86M

1.57%386.12M

0.48%380.1M

5.53%385.67M

2.77%379.95M

11.69%380.14M

12.12%378.3M

6.73%365.47M

Total assets

1.41%979.04M

1.13%972.71M

1.70%964.52M

4.26%971.4M

5.38%965.43M

13.30%961.83M

13.44%948.38M

10.74%931.7M

Liabilities

Current liabilities

Payables

5.42%87.91M

5.13%92.17M

-12.43%83.17M

-19.74%82.52M

-14.55%83.39M

0.55%87.67M

32.81%94.98M

38.05%102.81M

-accounts payable

9.03%82.61M

7.36%86.41M

-12.63%77.22M

-22.74%73.85M

-15.53%75.77M

-0.22%80.49M

32.29%88.38M

39.84%95.6M

-Total tax payable

-30.51%5.29M

-19.81%5.76M

-9.81%5.95M

20.14%8.66M

-3.45%7.62M

10.03%7.19M

40.20%6.6M

18.08%7.21M

Current accrued expenses

23.70%15.59M

10.26%14.19M

3.93%12.35M

22.67%16.92M

-8.42%12.61M

8.54%12.87M

-23.66%11.88M

-20.93%13.79M

Current debt and capital lease obligation

70.64%36.92M

56.12%33.05M

45.07%30.6M

34.66%28.35M

0.95%21.64M

7.31%21.17M

19.47%21.09M

31.63%21.05M

-Current debt

93.33%29.81M

68.90%26.05M

56.61%24.15M

48.63%22.3M

2.80%15.42M

17.49%15.42M

37.07%15.42M

60.00%15M

-Current capital lease obligation

14.35%7.11M

21.83%7M

13.71%6.45M

0.03%6.05M

-3.36%6.22M

-12.92%5.75M

-11.43%5.67M

-8.57%6.05M

Other current liabilities

-9.44%17.75M

12.83%20.89M

9.44%19.59M

-0.24%18.86M

-17.38%19.6M

-7.33%18.52M

-15.97%17.9M

-9.27%18.9M

Current liabilities

14.38%189.07M

12.03%187.74M

-0.08%172.36M

-7.77%176M

-11.65%165.31M

0.56%167.57M

13.05%172.5M

16.28%190.83M

Non current liabilities

Long term debt and capital lease obligation

-2.02%486.07M

-2.15%480.05M

1.19%487.74M

7.16%481.62M

14.24%496.08M

18.21%490.57M

14.45%482.03M

9.43%449.43M

-Long term debt

-2.15%456.01M

-2.59%448.85M

1.54%458.72M

8.28%452.54M

16.32%466.02M

18.97%460.81M

14.65%451.74M

9.20%417.93M

-Long term capital lease obligation

0.01%30.06M

4.79%31.19M

-4.18%29.02M

-7.72%29.08M

-10.62%30.06M

7.49%29.77M

11.55%30.29M

12.52%31.51M

Non current deferred liabilities

24.34%15.11M

14.89%14.23M

10.70%12.82M

31.11%12.15M

37.31%12.15M

53.60%12.39M

58.75%11.58M

39.39%9.26M

Employee benefits

-12.93%11.69M

-7.30%12.76M

-8.48%12.45M

-5.32%13.05M

0.92%13.43M

-2.12%13.76M

-2.59%13.6M

0.39%13.78M

Other non current liabilities

13.97%7M

-22.18%7.14M

2.97%6.09M

2.17%6.08M

7.27%6.14M

56.13%9.17M

-22.55%5.92M

-21.69%5.95M

Total non current liabilities

-1.50%519.87M

-2.23%514.17M

1.16%519.1M

7.20%512.89M

14.21%527.8M

18.70%525.89M

13.99%513.12M

9.06%478.43M

Total liabilities

2.28%708.94M

1.22%701.91M

0.85%691.45M

2.93%688.89M

6.76%693.1M

13.75%693.46M

13.75%685.62M

11.03%669.26M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-2.47%248M

-1.86%244.45M

0.52%248.04M

5.31%260.91M

3.73%254.28M

7.23%249.09M

12.32%246.74M

13.64%247.75M

Paid-in capital

0.22%136.1M

0.12%135.96M

0.06%135.88M

0.00%135.8M

Gains losses not affecting retained earnings

3.18%-114M

5.93%-109.62M

7.46%-110.86M

5.70%-114.21M

-3.31%-117.75M

9.53%-116.53M

1.96%-119.8M

-5.05%-121.11M

Total stockholders'equity

-0.82%270.09M

0.91%270.8M

3.92%273.07M

7.65%282.51M

2.02%272.33M

12.15%268.37M

12.62%262.76M

10.03%262.44M

Total equity

-0.82%270.09M

0.91%270.8M

3.92%273.07M

7.65%282.51M

2.02%272.33M

12.15%268.37M

12.62%262.76M

10.03%262.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.85%98.75M	17.94%92.49M	5.65%91.15M	-10.92%81.28M	-10.92%81.28M	-16.81%77.24M	-17.87%78.42M	-11.21%86.28M	-2.11%91.25M	-2.11%91.25M
-Cash and cash equivalents	34.88%50.23M	-51.81%32.97M	-43.43%43.15M	-44.40%41.28M	-44.40%41.28M	-47.37%37.24M	7.95%68.42M	85.26%76.28M	47.87%74.25M	47.87%74.25M
-Short-term investments	21.31%48.52M	495.23%59.52M	380.00%48M	135.29%40M	135.29%40M	81.00%40M	-68.85%10M	-82.14%10M	-60.47%17M	-60.47%17M
Receivables	5.46%161.09M	-0.79%150.63M	4.55%149.23M	-1.84%163.48M	-1.84%163.48M	-2.44%152.74M	6.55%151.83M	1.48%142.73M	13.40%166.54M	13.40%166.54M
-Accounts receivable	5.46%161.09M	-0.79%150.63M	4.55%149.23M	-1.84%163.48M	-1.84%163.48M	-2.44%152.74M	6.55%151.83M	1.48%142.73M	13.40%166.54M	13.40%166.54M
Inventory	-3.60%282.29M	-0.80%286.68M	-0.60%279.15M	7.10%277.57M	7.10%277.57M	17.17%292.83M	25.22%288.98M	26.90%280.84M	19.81%259.16M	19.81%259.16M
Other current assets	-12.15%55.06M	-9.07%56.79M	7.74%64.89M	28.61%63.39M	28.61%63.39M	32.90%62.67M	56.74%62.45M	52.49%60.23M	15.88%49.29M	15.88%49.29M
Total current assets	2.00%597.18M	0.84%586.59M	2.52%584.42M	3.44%585.72M	3.44%585.72M	7.14%585.48M	14.37%581.69M	14.33%570.08M	13.49%566.23M	13.49%566.23M
Non current assets
Net PPE	6.11%239.16M	7.71%239M	6.50%229.68M	13.86%231.33M	13.86%231.33M	12.05%225.39M	18.76%221.88M	16.87%215.65M	8.26%203.17M	8.26%203.17M
-Gross PPE	6.11%239.16M	7.71%239M	6.50%229.68M	11.44%494.95M	11.44%494.95M	12.05%225.39M	18.76%221.88M	16.87%215.65M	8.14%444.14M	8.14%444.14M
-Accumulated depreciation	----	----	----	-9.40%-263.63M	-9.40%-263.63M	----	----	----	-8.03%-240.97M	-8.03%-240.97M
Goodwill and other intangible assets	-6.59%102.88M	-5.92%105.65M	-7.79%105.44M	-7.54%108.26M	-7.54%108.26M	-8.75%110.14M	1.48%112.29M	1.36%114.34M	1.85%117.09M	1.85%117.09M
-Goodwill	2.63%54.64M	2.73%54.68M	0.08%53.25M	0.09%53.27M	0.09%53.27M	-0.15%53.24M	1.04%53.23M	1.01%53.21M	1.04%53.23M	1.04%53.23M
-Other intangible assets	-15.22%48.24M	-13.72%50.96M	-14.64%52.18M	-13.90%54.99M	-13.90%54.99M	-15.56%56.9M	1.89%59.06M	1.68%61.13M	2.54%63.86M	2.54%63.86M
Investments and advances	-2.58%11.25M	3.63%11.53M	12.44%11.91M	7.23%11.09M	7.23%11.09M	14.16%11.55M	3.32%11.13M	-2.04%10.59M	2.38%10.35M	2.38%10.35M
Financial assets	-72.47%2.73M	-67.22%4.38M	-48.58%8.5M	-21.20%10.23M	-21.20%10.23M	-31.83%9.93M	138.36%13.37M	527.64%16.53M	381.31%12.98M	381.31%12.98M
Non current deferred assets	131.43%14.51M	123.91%14.13M	64.70%8.98M	48.93%8.71M	48.93%8.71M	52.99%6.27M	-22.91%6.31M	-42.27%5.45M	-40.69%5.85M	-40.69%5.85M
Non current prepaid assets	-62.06%2.34M	-60.01%2.37M	11.08%6.52M	12.06%6.62M	12.06%6.62M	-2.08%6.16M	13.31%5.93M	9.95%5.87M	4.27%5.91M	4.27%5.91M
Other non current assets	-14.52%8.98M	-1.85%9.06M	-7.94%9.08M	-6.86%9.44M	-6.86%9.44M	1.98%10.51M	-16.16%9.23M	-3.78%9.86M	-1.40%10.13M	-1.40%10.13M
Total non current assets	0.50%381.86M	1.57%386.12M	0.48%380.1M	5.53%385.67M	5.53%385.67M	2.77%379.95M	11.69%380.14M	12.12%378.3M	6.73%365.47M	6.73%365.47M
Total assets	1.41%979.04M	1.13%972.71M	1.70%964.52M	4.26%971.4M	4.26%971.4M	5.38%965.43M	13.30%961.83M	13.44%948.38M	10.74%931.7M	10.74%931.7M
Liabilities
Current liabilities
Payables	5.42%87.91M	5.13%92.17M	-12.43%83.17M	-19.74%82.52M	-19.74%82.52M	-14.55%83.39M	0.55%87.67M	32.81%94.98M	38.05%102.81M	38.05%102.81M
-accounts payable	9.03%82.61M	7.36%86.41M	-12.63%77.22M	-22.74%73.85M	-22.74%73.85M	-15.53%75.77M	-0.22%80.49M	32.29%88.38M	39.84%95.6M	39.84%95.6M
-Total tax payable	-30.51%5.29M	-19.81%5.76M	-9.81%5.95M	20.14%8.66M	20.14%8.66M	-3.45%7.62M	10.03%7.19M	40.20%6.6M	18.08%7.21M	18.08%7.21M
Current accrued expenses	23.70%15.59M	10.26%14.19M	3.93%12.35M	22.67%16.92M	22.67%16.92M	-8.42%12.61M	8.54%12.87M	-23.66%11.88M	-20.93%13.79M	-20.93%13.79M
Current debt and capital lease obligation	70.64%36.92M	56.12%33.05M	45.07%30.6M	34.66%28.35M	34.66%28.35M	0.95%21.64M	7.31%21.17M	19.47%21.09M	31.63%21.05M	31.63%21.05M
-Current debt	93.33%29.81M	68.90%26.05M	56.61%24.15M	48.63%22.3M	48.63%22.3M	2.80%15.42M	17.49%15.42M	37.07%15.42M	60.00%15M	60.00%15M
-Current capital lease obligation	14.35%7.11M	21.83%7M	13.71%6.45M	0.03%6.05M	0.03%6.05M	-3.36%6.22M	-12.92%5.75M	-11.43%5.67M	-8.57%6.05M	-8.57%6.05M
Other current liabilities	-9.44%17.75M	12.83%20.89M	9.44%19.59M	-0.24%18.86M	-0.24%18.86M	-17.38%19.6M	-7.33%18.52M	-15.97%17.9M	-9.27%18.9M	-9.27%18.9M
Current liabilities	14.38%189.07M	12.03%187.74M	-0.08%172.36M	-7.77%176M	-7.77%176M	-11.65%165.31M	0.56%167.57M	13.05%172.5M	16.28%190.83M	16.28%190.83M
Non current liabilities
Long term debt and capital lease obligation	-2.02%486.07M	-2.15%480.05M	1.19%487.74M	7.16%481.62M	7.16%481.62M	14.24%496.08M	18.21%490.57M	14.45%482.03M	9.43%449.43M	9.43%449.43M
-Long term debt	-2.15%456.01M	-2.59%448.85M	1.54%458.72M	8.28%452.54M	8.28%452.54M	16.32%466.02M	18.97%460.81M	14.65%451.74M	9.20%417.93M	9.20%417.93M
-Long term capital lease obligation	0.01%30.06M	4.79%31.19M	-4.18%29.02M	-7.72%29.08M	-7.72%29.08M	-10.62%30.06M	7.49%29.77M	11.55%30.29M	12.52%31.51M	12.52%31.51M
Non current deferred liabilities	24.34%15.11M	14.89%14.23M	10.70%12.82M	31.11%12.15M	31.11%12.15M	37.31%12.15M	53.60%12.39M	58.75%11.58M	39.39%9.26M	39.39%9.26M
Employee benefits	-12.93%11.69M	-7.30%12.76M	-8.48%12.45M	-5.32%13.05M	-5.32%13.05M	0.92%13.43M	-2.12%13.76M	-2.59%13.6M	0.39%13.78M	0.39%13.78M
Other non current liabilities	13.97%7M	-22.18%7.14M	2.97%6.09M	2.17%6.08M	2.17%6.08M	7.27%6.14M	56.13%9.17M	-22.55%5.92M	-21.69%5.95M	-21.69%5.95M
Total non current liabilities	-1.50%519.87M	-2.23%514.17M	1.16%519.1M	7.20%512.89M	7.20%512.89M	14.21%527.8M	18.70%525.89M	13.99%513.12M	9.06%478.43M	9.06%478.43M
Total liabilities	2.28%708.94M	1.22%701.91M	0.85%691.45M	2.93%688.89M	2.93%688.89M	6.76%693.1M	13.75%693.46M	13.75%685.62M	11.03%669.26M	11.03%669.26M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.47%248M	-1.86%244.45M	0.52%248.04M	5.31%260.91M	5.31%260.91M	3.73%254.28M	7.23%249.09M	12.32%246.74M	13.64%247.75M	13.64%247.75M
Paid-in capital	0.22%136.1M	0.12%135.96M	0.06%135.88M	0.00%135.8M	0.00%135.8M	0.00%135.8M	0.00%135.8M	0.00%135.8M	0.00%135.8M	0.00%135.8M
Gains losses not affecting retained earnings	3.18%-114M	5.93%-109.62M	7.46%-110.86M	5.70%-114.21M	5.70%-114.21M	-3.31%-117.75M	9.53%-116.53M	1.96%-119.8M	-5.05%-121.11M	-5.05%-121.11M
Total stockholders'equity	-0.82%270.09M	0.91%270.8M	3.92%273.07M	7.65%282.51M	7.65%282.51M	2.02%272.33M	12.15%268.37M	12.62%262.76M	10.03%262.44M	10.03%262.44M
Total equity	-0.82%270.09M	0.91%270.8M	3.92%273.07M	7.65%282.51M	7.65%282.51M	2.02%272.33M	12.15%268.37M	12.62%262.76M	10.03%262.44M	10.03%262.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall