AU Stock MarketDetailed Quotes

A2M The a2 Milk Co Ltd

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  • 6.850
  • -0.060-0.87%
20min DelayMarket Closed Jul 19 16:00 AET
4.95BMarket Cap35.13P/E (Static)

The a2 Milk Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-9.59%802.23M
-9.59%802.23M
1.39%887.31M
1.39%887.31M
2.46%875.15M
2.46%875.15M
83.77%854.18M
83.77%854.18M
36.52%464.81M
36.52%464.81M
-Cash and cash equivalents
-9.59%802.23M
-9.59%802.23M
1.39%887.31M
1.39%887.31M
2.46%875.15M
2.46%875.15M
83.77%854.18M
83.77%854.18M
36.52%464.81M
36.52%464.81M
-Accounts receivable
-14.36%57.73M
-14.36%57.73M
40.92%67.41M
40.92%67.41M
-24.78%47.84M
-24.78%47.84M
42.87%63.6M
42.87%63.6M
-25.61%44.51M
-25.61%44.51M
-Other receivables
-11.77%258.49M
-11.77%258.49M
30.03%292.98M
30.03%292.98M
48.26%225.31M
48.26%225.31M
99.71%151.97M
99.71%151.97M
51.84%76.1M
51.84%76.1M
Current deferred assets
----
----
-64.46%5.84M
-64.46%5.84M
--16.44M
--16.44M
----
----
----
----
Total current assets
-4.19%1.12B
-4.19%1.12B
6.78%1.17B
6.78%1.17B
-2.80%1.1B
-2.80%1.1B
67.02%1.13B
67.02%1.13B
33.52%675.7M
33.52%675.7M
Non current assets
-Accumulated depreciation
-50.84%-48.31M
-50.84%-48.31M
-90.44%-32.03M
-90.44%-32.03M
-41.67%-16.82M
-41.67%-16.82M
-39.45%-11.87M
-39.45%-11.87M
-20.89%-8.51M
-20.89%-8.51M
Investment properties
-46.80%71.97M
-46.80%71.97M
-14.29%135.26M
-14.29%135.26M
-37.52%157.8M
-37.52%157.8M
-11.93%252.58M
-11.93%252.58M
53.49%286.81M
53.49%286.81M
-Long term equity investment
2.38%82.35M
2.38%82.35M
525.91%80.43M
525.91%80.43M
-4.36%12.85M
-4.36%12.85M
--13.44M
--13.44M
----
----
-Including:Held to maturity investments
--1.54M
--1.54M
----
----
----
----
----
----
----
----
Financial assets
--113K
--113K
----
----
----
----
----
----
----
----
Non current note receivables
11.22%28.62M
11.22%28.62M
-51.54%25.73M
-51.54%25.73M
88.29%53.1M
88.29%53.1M
267.06%28.2M
267.06%28.2M
58.05%7.68M
58.05%7.68M
-Goodwill
-0.83%108.42M
-0.83%108.42M
622.22%109.32M
622.22%109.32M
10.98%15.14M
10.98%15.14M
5.04%13.64M
5.04%13.64M
-13.96%12.99M
-13.96%12.99M
Regulatory assets
-5.14%79.22M
-5.14%79.22M
27.92%83.51M
27.92%83.51M
-7.66%65.28M
-7.66%65.28M
34.03%70.7M
34.03%70.7M
-19.46%52.75M
-19.46%52.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.33%19.18M
-56.33%19.18M
1,104.00%43.92M
1,104.00%43.92M
7.07%3.65M
7.07%3.65M
--3.41M
--3.41M
----
----
-Current debt
-63.23%15M
-63.23%15M
--40.79M
--40.79M
----
----
----
----
----
----
-Current capital lease obligation
33.66%4.18M
33.66%4.18M
-14.25%3.13M
-14.25%3.13M
7.07%3.65M
7.07%3.65M
--3.41M
--3.41M
----
----
-accounts payable
-34.16%54.72M
-34.16%54.72M
102.77%83.11M
102.77%83.11M
-68.46%40.99M
-68.46%40.99M
54.42%129.95M
54.42%129.95M
27.36%84.15M
27.36%84.15M
-Total tax payable
1.57%83.01M
1.57%83.01M
511.62%81.72M
511.62%81.72M
-3.38%13.36M
-3.38%13.36M
5,991.63%13.83M
5,991.63%13.83M
89.17%227K
89.17%227K
-Other payable
----
----
--2.06M
--2.06M
----
----
----
----
----
----
Current provisions
-79.40%3.5M
-79.40%3.5M
--17M
--17M
----
----
----
----
----
----
Current deferred liabilities
1,265.94%43.31M
1,265.94%43.31M
-33.19%3.17M
-33.19%3.17M
-76.39%4.75M
-76.39%4.75M
-55.47%20.1M
-55.47%20.1M
-10.71%45.14M
-10.71%45.14M
Current liabilities
-13.85%379.21M
-13.85%379.21M
60.24%440.17M
60.24%440.17M
-10.06%274.69M
-10.06%274.69M
48.71%305.43M
48.71%305.43M
23.17%205.39M
23.17%205.39M
Non current liabilities
-Long term debt
7.63%15.31M
7.63%15.31M
10.69%14.22M
10.69%14.22M
-4.36%12.85M
-4.36%12.85M
--13.44M
--13.44M
----
----
Non current accrued expenses
2.33%262.57M
2.33%262.57M
690.34%256.58M
690.34%256.58M
6.97%32.46M
6.97%32.46M
194.77%30.35M
194.77%30.35M
6.13%10.3M
6.13%10.3M
Derivative product liabilities
-73.05%235K
-73.05%235K
--872K
--872K
----
----
----
----
----
----
Long term provisions
1.26%67.04M
1.26%67.04M
--66.21M
--66.21M
----
----
----
----
----
----
Regulatory liabilities
64.00%-45K
64.00%-45K
-16.82%-125K
-16.82%-125K
-8.08%-107K
-8.08%-107K
-395.00%-99K
-395.00%-99K
45.95%-20K
45.95%-20K
Trust preferred securities
-46.80%71.97M
-46.80%71.97M
-14.29%135.26M
-14.29%135.26M
-37.52%157.8M
-37.52%157.8M
-11.93%252.58M
-11.93%252.58M
53.49%286.81M
53.49%286.81M
Total non current liabilities
-11.44%462.21M
-11.44%462.21M
81.18%521.89M
81.18%521.89M
-9.77%288.05M
-9.77%288.05M
55.27%319.26M
55.27%319.26M
23.22%205.62M
23.22%205.62M
Shareholders'equity
Share capital
-99.93%100K
-99.93%100K
0.02%149.16M
0.02%149.16M
1.49%149.12M
1.49%149.12M
1.69%146.93M
1.69%146.93M
2.07%144.5M
2.07%144.5M
-common stock
-99.93%100K
-99.93%100K
0.02%149.16M
0.02%149.16M
1.49%149.12M
1.49%149.12M
1.69%146.93M
1.69%146.93M
2.07%144.5M
2.07%144.5M
Gains losses not affecting retained earnings
-30.17%-177.48M
-30.17%-177.48M
-23.84%-136.34M
-23.84%-136.34M
-581.83%-110.1M
-581.83%-110.1M
-64.80%22.85M
-64.80%22.85M
-47.41%64.92M
-47.41%64.92M
Total equity
-6.07%1.61B
-6.07%1.61B
25.06%1.72B
25.06%1.72B
-5.59%1.37B
-5.59%1.37B
46.29%1.45B
46.29%1.45B
37.49%993.47M
37.49%993.47M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -9.59%802.23M-9.59%802.23M1.39%887.31M1.39%887.31M2.46%875.15M2.46%875.15M83.77%854.18M83.77%854.18M36.52%464.81M36.52%464.81M
-Cash and cash equivalents -9.59%802.23M-9.59%802.23M1.39%887.31M1.39%887.31M2.46%875.15M2.46%875.15M83.77%854.18M83.77%854.18M36.52%464.81M36.52%464.81M
-Accounts receivable -14.36%57.73M-14.36%57.73M40.92%67.41M40.92%67.41M-24.78%47.84M-24.78%47.84M42.87%63.6M42.87%63.6M-25.61%44.51M-25.61%44.51M
-Other receivables -11.77%258.49M-11.77%258.49M30.03%292.98M30.03%292.98M48.26%225.31M48.26%225.31M99.71%151.97M99.71%151.97M51.84%76.1M51.84%76.1M
Current deferred assets ---------64.46%5.84M-64.46%5.84M--16.44M--16.44M----------------
Total current assets -4.19%1.12B-4.19%1.12B6.78%1.17B6.78%1.17B-2.80%1.1B-2.80%1.1B67.02%1.13B67.02%1.13B33.52%675.7M33.52%675.7M
Non current assets
-Accumulated depreciation -50.84%-48.31M-50.84%-48.31M-90.44%-32.03M-90.44%-32.03M-41.67%-16.82M-41.67%-16.82M-39.45%-11.87M-39.45%-11.87M-20.89%-8.51M-20.89%-8.51M
Investment properties -46.80%71.97M-46.80%71.97M-14.29%135.26M-14.29%135.26M-37.52%157.8M-37.52%157.8M-11.93%252.58M-11.93%252.58M53.49%286.81M53.49%286.81M
-Long term equity investment 2.38%82.35M2.38%82.35M525.91%80.43M525.91%80.43M-4.36%12.85M-4.36%12.85M--13.44M--13.44M--------
-Including:Held to maturity investments --1.54M--1.54M--------------------------------
Financial assets --113K--113K--------------------------------
Non current note receivables 11.22%28.62M11.22%28.62M-51.54%25.73M-51.54%25.73M88.29%53.1M88.29%53.1M267.06%28.2M267.06%28.2M58.05%7.68M58.05%7.68M
-Goodwill -0.83%108.42M-0.83%108.42M622.22%109.32M622.22%109.32M10.98%15.14M10.98%15.14M5.04%13.64M5.04%13.64M-13.96%12.99M-13.96%12.99M
Regulatory assets -5.14%79.22M-5.14%79.22M27.92%83.51M27.92%83.51M-7.66%65.28M-7.66%65.28M34.03%70.7M34.03%70.7M-19.46%52.75M-19.46%52.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.33%19.18M-56.33%19.18M1,104.00%43.92M1,104.00%43.92M7.07%3.65M7.07%3.65M--3.41M--3.41M--------
-Current debt -63.23%15M-63.23%15M--40.79M--40.79M------------------------
-Current capital lease obligation 33.66%4.18M33.66%4.18M-14.25%3.13M-14.25%3.13M7.07%3.65M7.07%3.65M--3.41M--3.41M--------
-accounts payable -34.16%54.72M-34.16%54.72M102.77%83.11M102.77%83.11M-68.46%40.99M-68.46%40.99M54.42%129.95M54.42%129.95M27.36%84.15M27.36%84.15M
-Total tax payable 1.57%83.01M1.57%83.01M511.62%81.72M511.62%81.72M-3.38%13.36M-3.38%13.36M5,991.63%13.83M5,991.63%13.83M89.17%227K89.17%227K
-Other payable ----------2.06M--2.06M------------------------
Current provisions -79.40%3.5M-79.40%3.5M--17M--17M------------------------
Current deferred liabilities 1,265.94%43.31M1,265.94%43.31M-33.19%3.17M-33.19%3.17M-76.39%4.75M-76.39%4.75M-55.47%20.1M-55.47%20.1M-10.71%45.14M-10.71%45.14M
Current liabilities -13.85%379.21M-13.85%379.21M60.24%440.17M60.24%440.17M-10.06%274.69M-10.06%274.69M48.71%305.43M48.71%305.43M23.17%205.39M23.17%205.39M
Non current liabilities
-Long term debt 7.63%15.31M7.63%15.31M10.69%14.22M10.69%14.22M-4.36%12.85M-4.36%12.85M--13.44M--13.44M--------
Non current accrued expenses 2.33%262.57M2.33%262.57M690.34%256.58M690.34%256.58M6.97%32.46M6.97%32.46M194.77%30.35M194.77%30.35M6.13%10.3M6.13%10.3M
Derivative product liabilities -73.05%235K-73.05%235K--872K--872K------------------------
Long term provisions 1.26%67.04M1.26%67.04M--66.21M--66.21M------------------------
Regulatory liabilities 64.00%-45K64.00%-45K-16.82%-125K-16.82%-125K-8.08%-107K-8.08%-107K-395.00%-99K-395.00%-99K45.95%-20K45.95%-20K
Trust preferred securities -46.80%71.97M-46.80%71.97M-14.29%135.26M-14.29%135.26M-37.52%157.8M-37.52%157.8M-11.93%252.58M-11.93%252.58M53.49%286.81M53.49%286.81M
Total non current liabilities -11.44%462.21M-11.44%462.21M81.18%521.89M81.18%521.89M-9.77%288.05M-9.77%288.05M55.27%319.26M55.27%319.26M23.22%205.62M23.22%205.62M
Shareholders'equity
Share capital -99.93%100K-99.93%100K0.02%149.16M0.02%149.16M1.49%149.12M1.49%149.12M1.69%146.93M1.69%146.93M2.07%144.5M2.07%144.5M
-common stock -99.93%100K-99.93%100K0.02%149.16M0.02%149.16M1.49%149.12M1.49%149.12M1.69%146.93M1.69%146.93M2.07%144.5M2.07%144.5M
Gains losses not affecting retained earnings -30.17%-177.48M-30.17%-177.48M-23.84%-136.34M-23.84%-136.34M-581.83%-110.1M-581.83%-110.1M-64.80%22.85M-64.80%22.85M-47.41%64.92M-47.41%64.92M
Total equity -6.07%1.61B-6.07%1.61B25.06%1.72B25.06%1.72B-5.59%1.37B-5.59%1.37B46.29%1.45B46.29%1.45B37.49%993.47M37.49%993.47M

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