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A2M The a2 Milk Co Ltd

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  • 7.310
  • +0.190+2.67%
20min DelayTrading Feb 18 12:11 AET
5.29BMarket Cap34.64P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
20.78%968.94M
-9.59%802.23M
1.39%887.31M
2.46%875.15M
--875.15M
83.77%854.18M
36.52%464.81M
181.32%340.46M
74.48%121.02M
74.48%121.02M
-Cash and cash equivalents
20.78%968.94M
-9.59%802.23M
1.39%887.31M
2.46%875.15M
--875.15M
83.77%854.18M
36.52%464.81M
181.32%340.46M
74.48%121.02M
74.48%121.02M
Receivables
-1.45%78.07M
-5.14%79.22M
27.92%83.51M
-7.66%65.28M
--65.28M
34.03%70.7M
-19.46%52.75M
-10.13%65.49M
60.49%72.87M
60.49%72.87M
-Accounts receivable
-12.13%50.73M
-14.36%57.73M
40.92%67.41M
-24.78%47.84M
--47.84M
42.87%63.6M
-25.61%44.51M
-13.05%59.84M
53.89%68.82M
53.89%68.82M
-Other receivables
27.00%27.34M
32.70%21.53M
-7.57%16.22M
143.66%17.55M
--17.55M
-12.73%7.2M
45.03%8.26M
37.09%5.69M
419.65%4.15M
419.65%4.15M
-Recievables adjustments allowances
----
64.00%-45K
-16.82%-125K
-8.08%-107K
---107K
-395.00%-99K
45.95%-20K
61.46%-37K
14.29%-96K
14.29%-96K
Inventory
-7.13%179.65M
38.13%193.44M
24.81%140.04M
-23.84%112.2M
--112.2M
35.85%147.33M
69.19%108.45M
125.41%64.1M
-45.89%28.44M
-45.89%28.44M
Prepaid assets
15.02%52.55M
-16.24%45.68M
96.04%54.54M
-50.62%27.82M
--27.82M
13.37%56.34M
37.98%49.69M
0.16%36.02M
138.14%35.96M
138.14%35.96M
Current deferred assets
----
----
-64.46%5.84M
--16.44M
--16.44M
----
----
----
----
----
Hedging assets-current
468.95%8.74M
--1.54M
----
----
----
----
----
----
----
----
Total current assets
14.78%1.29B
-4.19%1.12B
6.78%1.17B
-2.80%1.1B
--1.1B
67.02%1.13B
33.52%675.7M
95.93%506.06M
41.59%258.29M
41.59%258.29M
Non current assets
Net PPE
-1.98%257.35M
2.33%262.57M
690.34%256.58M
6.97%32.46M
--32.46M
194.77%30.35M
6.13%10.3M
16.07%9.7M
3.22%8.36M
3.22%8.36M
-Gross PPE
7.89%335.4M
7.72%310.88M
485.62%288.61M
16.72%49.28M
--49.28M
124.47%42.22M
12.34%18.81M
21.90%16.74M
9.94%13.74M
9.94%13.74M
-Accumulated depreciation
-61.55%-78.05M
-50.84%-48.31M
-90.44%-32.03M
-41.67%-16.82M
---16.82M
-39.45%-11.87M
-20.89%-8.51M
-30.97%-7.04M
-22.32%-5.38M
-22.32%-5.38M
Investments and advances
-50.94%44.1M
-40.44%89.89M
-13.47%150.92M
-30.95%174.42M
--174.42M
-11.93%252.58M
53.49%286.81M
201.15%186.86M
--62.05M
--62.05M
-Financial asset investment
-86.45%9.75M
-46.80%71.97M
-14.29%135.26M
-37.52%157.8M
--157.8M
-11.93%252.58M
53.49%286.81M
201.15%186.86M
--62.05M
--62.05M
-Including:Trading securities
-86.45%9.75M
-46.80%71.97M
-14.29%135.26M
-37.52%157.8M
--157.8M
-11.93%252.58M
53.49%286.81M
201.15%186.86M
--62.05M
--62.05M
-Other investment
91.58%34.35M
14.45%17.93M
-5.72%15.66M
--16.61M
--16.61M
----
----
----
----
----
Financial assets
125.66%255K
--113K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
2.47%111.09M
-0.83%108.42M
622.22%109.32M
10.98%15.14M
--15.14M
5.04%13.64M
-13.96%12.99M
13.64%15.09M
-18.59%13.28M
-18.59%13.28M
-Goodwill
0.04%102.38M
-0.12%102.35M
1,153.89%102.47M
0.58%8.17M
--8.17M
2.11%8.13M
-22.06%7.96M
1.67%10.21M
-3.28%10.04M
-3.28%10.04M
-Other intangible assets
43.45%8.71M
-11.41%6.07M
-1.59%6.85M
26.29%6.97M
--6.97M
9.69%5.52M
2.97%5.03M
50.71%4.88M
-45.39%3.24M
-45.39%3.24M
Non current deferred assets
19.26%34.13M
11.22%28.62M
-51.54%25.73M
88.29%53.1M
--53.1M
267.06%28.2M
58.05%7.68M
148.77%4.86M
-41.11%1.95M
-41.11%1.95M
Other non current assets
----
----
--2.06M
----
----
----
----
----
----
----
Total non current assets
-8.72%446.93M
-10.10%489.61M
97.96%544.61M
-15.29%275.12M
--275.12M
2.20%324.77M
46.77%317.77M
152.82%216.52M
208.85%85.64M
208.85%85.64M
Total assets
7.64%1.73B
-6.07%1.61B
25.06%1.72B
-5.59%1.37B
--1.37B
46.29%1.45B
37.49%993.47M
110.09%722.58M
63.66%343.93M
63.66%343.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.81%5.6M
-56.33%19.18M
1,104.00%43.92M
7.07%3.65M
--3.65M
--3.41M
----
----
----
----
-Current debt
----
-63.23%15M
--40.79M
----
----
----
----
----
----
----
-Current capital lease obligation
33.89%5.6M
33.66%4.18M
-14.25%3.13M
7.07%3.65M
--3.65M
--3.41M
----
----
----
----
Payables
10.97%347.57M
-16.72%313.21M
41.23%376.08M
-5.54%266.3M
--266.3M
75.93%281.92M
37.92%160.25M
62.85%116.19M
7.83%71.35M
7.83%71.35M
-accounts payable
53.26%83.87M
-34.16%54.72M
102.77%83.11M
-68.46%40.99M
--40.99M
54.42%129.95M
27.36%84.15M
93.86%66.08M
1.68%34.08M
1.68%34.08M
-Other payable
2.02%263.7M
-11.77%258.49M
30.03%292.98M
48.26%225.31M
--225.31M
99.71%151.97M
51.84%76.1M
34.48%50.12M
14.15%37.27M
14.15%37.27M
Current provisions
77.75%6.22M
-79.40%3.5M
--17M
----
----
----
----
----
----
----
Current deferred liabilities
32.48%57.38M
1,265.94%43.31M
-33.19%3.17M
-76.39%4.75M
--4.75M
-55.47%20.1M
-10.71%45.14M
63.10%50.56M
191.33%31M
191.33%31M
Current liabilities
9.91%416.77M
-13.85%379.21M
60.24%440.17M
-10.06%274.69M
--274.69M
48.71%305.43M
23.17%205.39M
62.92%166.75M
33.25%102.35M
33.25%102.35M
Non current liabilities
Long term debt and capital lease obligation
-26.38%60.62M
2.38%82.35M
525.91%80.43M
-4.36%12.85M
--12.85M
--13.44M
----
----
----
----
-Long term debt
-43.48%37.89M
1.26%67.04M
--66.21M
----
----
----
----
----
----
----
-Long term capital lease obligation
48.49%22.73M
7.63%15.31M
10.69%14.22M
-4.36%12.85M
--12.85M
--13.44M
----
----
----
----
Long term accounts payable and other payables
25.77%532K
1.68%423K
-18.59%416K
30.36%511K
--511K
72.69%392K
89.17%227K
20.00%120K
-56.14%100K
-56.14%100K
Derivative product liabilities
-25.96%174K
-73.05%235K
--872K
----
----
----
----
----
----
----
Total non current liabilities
-26.12%61.33M
1.57%83.01M
511.62%81.72M
-3.38%13.36M
--13.36M
5,991.63%13.83M
89.17%227K
20.00%120K
-62.41%100K
-62.41%100K
Total liabilities
3.44%478.1M
-11.44%462.21M
81.18%521.89M
-9.77%288.05M
--288.05M
55.27%319.26M
23.22%205.62M
62.88%166.87M
32.92%102.45M
32.92%102.45M
Shareholders'equity
Share capital
0.00%100K
-99.93%100K
0.02%149.16M
1.49%149.12M
--149.12M
1.69%146.93M
2.07%144.5M
5.41%141.57M
2.88%134.3M
2.88%134.3M
-common stock
0.00%100K
-99.93%100K
0.02%149.16M
1.49%149.12M
--149.12M
1.69%146.93M
2.07%144.5M
5.41%141.57M
2.88%134.3M
2.88%134.3M
Retained earnings
12.66%1.49B
13.33%1.32B
11.74%1.17B
8.36%1.04B
--1.04B
66.70%964.28M
98.98%578.44M
205.95%290.7M
2,073.80%95.02M
2,073.80%95.02M
Gains losses not affecting retained earnings
-26.44%-224.4M
-30.17%-177.48M
-23.84%-136.34M
-581.83%-110.1M
---110.1M
-64.80%22.85M
-47.41%64.92M
914.90%123.44M
760.67%12.16M
760.67%12.16M
Total stockholders'equity
10.53%1.27B
-2.93%1.15B
8.89%1.18B
-4.42%1.08B
--1.08B
43.94%1.13B
41.77%787.85M
130.12%555.71M
81.46%241.48M
81.46%241.48M
Noncontrolling interests
-363.60%-9.7M
-72.90%3.68M
--13.58M
----
----
----
----
----
----
----
Total equity
9.33%1.26B
-3.72%1.15B
10.15%1.19B
-4.42%1.08B
--1.08B
43.94%1.13B
41.77%787.85M
130.12%555.71M
81.46%241.48M
81.46%241.48M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 20.78%968.94M-9.59%802.23M1.39%887.31M2.46%875.15M--875.15M83.77%854.18M36.52%464.81M181.32%340.46M74.48%121.02M74.48%121.02M
-Cash and cash equivalents 20.78%968.94M-9.59%802.23M1.39%887.31M2.46%875.15M--875.15M83.77%854.18M36.52%464.81M181.32%340.46M74.48%121.02M74.48%121.02M
Receivables -1.45%78.07M-5.14%79.22M27.92%83.51M-7.66%65.28M--65.28M34.03%70.7M-19.46%52.75M-10.13%65.49M60.49%72.87M60.49%72.87M
-Accounts receivable -12.13%50.73M-14.36%57.73M40.92%67.41M-24.78%47.84M--47.84M42.87%63.6M-25.61%44.51M-13.05%59.84M53.89%68.82M53.89%68.82M
-Other receivables 27.00%27.34M32.70%21.53M-7.57%16.22M143.66%17.55M--17.55M-12.73%7.2M45.03%8.26M37.09%5.69M419.65%4.15M419.65%4.15M
-Recievables adjustments allowances ----64.00%-45K-16.82%-125K-8.08%-107K---107K-395.00%-99K45.95%-20K61.46%-37K14.29%-96K14.29%-96K
Inventory -7.13%179.65M38.13%193.44M24.81%140.04M-23.84%112.2M--112.2M35.85%147.33M69.19%108.45M125.41%64.1M-45.89%28.44M-45.89%28.44M
Prepaid assets 15.02%52.55M-16.24%45.68M96.04%54.54M-50.62%27.82M--27.82M13.37%56.34M37.98%49.69M0.16%36.02M138.14%35.96M138.14%35.96M
Current deferred assets ---------64.46%5.84M--16.44M--16.44M--------------------
Hedging assets-current 468.95%8.74M--1.54M--------------------------------
Total current assets 14.78%1.29B-4.19%1.12B6.78%1.17B-2.80%1.1B--1.1B67.02%1.13B33.52%675.7M95.93%506.06M41.59%258.29M41.59%258.29M
Non current assets
Net PPE -1.98%257.35M2.33%262.57M690.34%256.58M6.97%32.46M--32.46M194.77%30.35M6.13%10.3M16.07%9.7M3.22%8.36M3.22%8.36M
-Gross PPE 7.89%335.4M7.72%310.88M485.62%288.61M16.72%49.28M--49.28M124.47%42.22M12.34%18.81M21.90%16.74M9.94%13.74M9.94%13.74M
-Accumulated depreciation -61.55%-78.05M-50.84%-48.31M-90.44%-32.03M-41.67%-16.82M---16.82M-39.45%-11.87M-20.89%-8.51M-30.97%-7.04M-22.32%-5.38M-22.32%-5.38M
Investments and advances -50.94%44.1M-40.44%89.89M-13.47%150.92M-30.95%174.42M--174.42M-11.93%252.58M53.49%286.81M201.15%186.86M--62.05M--62.05M
-Financial asset investment -86.45%9.75M-46.80%71.97M-14.29%135.26M-37.52%157.8M--157.8M-11.93%252.58M53.49%286.81M201.15%186.86M--62.05M--62.05M
-Including:Trading securities -86.45%9.75M-46.80%71.97M-14.29%135.26M-37.52%157.8M--157.8M-11.93%252.58M53.49%286.81M201.15%186.86M--62.05M--62.05M
-Other investment 91.58%34.35M14.45%17.93M-5.72%15.66M--16.61M--16.61M--------------------
Financial assets 125.66%255K--113K--------------------------------
Goodwill and other intangible assets 2.47%111.09M-0.83%108.42M622.22%109.32M10.98%15.14M--15.14M5.04%13.64M-13.96%12.99M13.64%15.09M-18.59%13.28M-18.59%13.28M
-Goodwill 0.04%102.38M-0.12%102.35M1,153.89%102.47M0.58%8.17M--8.17M2.11%8.13M-22.06%7.96M1.67%10.21M-3.28%10.04M-3.28%10.04M
-Other intangible assets 43.45%8.71M-11.41%6.07M-1.59%6.85M26.29%6.97M--6.97M9.69%5.52M2.97%5.03M50.71%4.88M-45.39%3.24M-45.39%3.24M
Non current deferred assets 19.26%34.13M11.22%28.62M-51.54%25.73M88.29%53.1M--53.1M267.06%28.2M58.05%7.68M148.77%4.86M-41.11%1.95M-41.11%1.95M
Other non current assets ----------2.06M----------------------------
Total non current assets -8.72%446.93M-10.10%489.61M97.96%544.61M-15.29%275.12M--275.12M2.20%324.77M46.77%317.77M152.82%216.52M208.85%85.64M208.85%85.64M
Total assets 7.64%1.73B-6.07%1.61B25.06%1.72B-5.59%1.37B--1.37B46.29%1.45B37.49%993.47M110.09%722.58M63.66%343.93M63.66%343.93M
Liabilities
Current liabilities
Current debt and capital lease obligation -70.81%5.6M-56.33%19.18M1,104.00%43.92M7.07%3.65M--3.65M--3.41M----------------
-Current debt -----63.23%15M--40.79M----------------------------
-Current capital lease obligation 33.89%5.6M33.66%4.18M-14.25%3.13M7.07%3.65M--3.65M--3.41M----------------
Payables 10.97%347.57M-16.72%313.21M41.23%376.08M-5.54%266.3M--266.3M75.93%281.92M37.92%160.25M62.85%116.19M7.83%71.35M7.83%71.35M
-accounts payable 53.26%83.87M-34.16%54.72M102.77%83.11M-68.46%40.99M--40.99M54.42%129.95M27.36%84.15M93.86%66.08M1.68%34.08M1.68%34.08M
-Other payable 2.02%263.7M-11.77%258.49M30.03%292.98M48.26%225.31M--225.31M99.71%151.97M51.84%76.1M34.48%50.12M14.15%37.27M14.15%37.27M
Current provisions 77.75%6.22M-79.40%3.5M--17M----------------------------
Current deferred liabilities 32.48%57.38M1,265.94%43.31M-33.19%3.17M-76.39%4.75M--4.75M-55.47%20.1M-10.71%45.14M63.10%50.56M191.33%31M191.33%31M
Current liabilities 9.91%416.77M-13.85%379.21M60.24%440.17M-10.06%274.69M--274.69M48.71%305.43M23.17%205.39M62.92%166.75M33.25%102.35M33.25%102.35M
Non current liabilities
Long term debt and capital lease obligation -26.38%60.62M2.38%82.35M525.91%80.43M-4.36%12.85M--12.85M--13.44M----------------
-Long term debt -43.48%37.89M1.26%67.04M--66.21M----------------------------
-Long term capital lease obligation 48.49%22.73M7.63%15.31M10.69%14.22M-4.36%12.85M--12.85M--13.44M----------------
Long term accounts payable and other payables 25.77%532K1.68%423K-18.59%416K30.36%511K--511K72.69%392K89.17%227K20.00%120K-56.14%100K-56.14%100K
Derivative product liabilities -25.96%174K-73.05%235K--872K----------------------------
Total non current liabilities -26.12%61.33M1.57%83.01M511.62%81.72M-3.38%13.36M--13.36M5,991.63%13.83M89.17%227K20.00%120K-62.41%100K-62.41%100K
Total liabilities 3.44%478.1M-11.44%462.21M81.18%521.89M-9.77%288.05M--288.05M55.27%319.26M23.22%205.62M62.88%166.87M32.92%102.45M32.92%102.45M
Shareholders'equity
Share capital 0.00%100K-99.93%100K0.02%149.16M1.49%149.12M--149.12M1.69%146.93M2.07%144.5M5.41%141.57M2.88%134.3M2.88%134.3M
-common stock 0.00%100K-99.93%100K0.02%149.16M1.49%149.12M--149.12M1.69%146.93M2.07%144.5M5.41%141.57M2.88%134.3M2.88%134.3M
Retained earnings 12.66%1.49B13.33%1.32B11.74%1.17B8.36%1.04B--1.04B66.70%964.28M98.98%578.44M205.95%290.7M2,073.80%95.02M2,073.80%95.02M
Gains losses not affecting retained earnings -26.44%-224.4M-30.17%-177.48M-23.84%-136.34M-581.83%-110.1M---110.1M-64.80%22.85M-47.41%64.92M914.90%123.44M760.67%12.16M760.67%12.16M
Total stockholders'equity 10.53%1.27B-2.93%1.15B8.89%1.18B-4.42%1.08B--1.08B43.94%1.13B41.77%787.85M130.12%555.71M81.46%241.48M81.46%241.48M
Noncontrolling interests -363.60%-9.7M-72.90%3.68M--13.58M----------------------------
Total equity 9.33%1.26B-3.72%1.15B10.15%1.19B-4.42%1.08B--1.08B43.94%1.13B41.77%787.85M130.12%555.71M81.46%241.48M81.46%241.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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