AU Stock MarketDetailed Quotes

A2M The a2 Milk Co Ltd

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  • 6.240
  • +0.010+0.16%
20min DelayTrading Oct 2 10:08 AET
4.52BMarket Cap29.57P/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
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
20.78%968.94M
20.78%968.94M
-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
-Cash and cash equivalents
20.78%968.94M
20.78%968.94M
-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
-Accounts receivable
-12.13%50.73M
-12.13%50.73M
-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
-Other receivables
2.02%263.7M
2.02%263.7M
-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
Current deferred assets
----
----
----
----
-64.46%5.84M
-64.46%5.84M
--16.44M
--16.44M
----
----
Total current assets
14.78%1.29B
14.78%1.29B
-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
Non current assets
-Accumulated depreciation
-61.55%-78.05M
-61.55%-78.05M
-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
Investment properties
-86.45%9.75M
-86.45%9.75M
-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
-Long term equity investment
-26.38%60.62M
-26.38%60.62M
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
468.95%8.74M
468.95%8.74M
--1.54M
--1.54M
----
----
----
----
----
----
Financial assets
125.66%255K
125.66%255K
--113K
--113K
----
----
----
----
----
----
Non current note receivables
19.26%34.13M
19.26%34.13M
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
-Goodwill
2.47%111.09M
2.47%111.09M
-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
Regulatory assets
-1.45%78.07M
-1.45%78.07M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.81%5.6M
-70.81%5.6M
-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
33.89%5.6M
33.89%5.6M
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
53.26%83.87M
53.26%83.87M
-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
-Total tax payable
-26.12%61.33M
-26.12%61.33M
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
-Other payable
----
----
----
----
--2.06M
--2.06M
----
----
----
----
Current provisions
77.75%6.22M
77.75%6.22M
-79.40%3.5M
-79.40%3.5M
--17M
--17M
----
----
----
----
Current deferred liabilities
32.48%57.38M
32.48%57.38M
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
Current liabilities
9.91%416.77M
9.91%416.77M
-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
Non current liabilities
-Long term debt
48.49%22.73M
48.49%22.73M
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
-1.98%257.35M
-1.98%257.35M
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
Derivative product liabilities
-25.96%174K
-25.96%174K
-73.05%235K
-73.05%235K
--872K
--872K
----
----
----
----
Long term provisions
-43.48%37.89M
-43.48%37.89M
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
Trust preferred securities
-86.45%9.75M
-86.45%9.75M
-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
Total non current liabilities
3.44%478.1M
3.44%478.1M
-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
Shareholders'equity
Share capital
0.00%100K
0.00%100K
-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
-common stock
0.00%100K
0.00%100K
-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
Gains losses not affecting retained earnings
-26.44%-224.4M
-26.44%-224.4M
-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
Total equity
7.64%1.73B
7.64%1.73B
-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
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 20.78%968.94M20.78%968.94M-9.59%802.23M-9.59%802.23M1.39%887.31M1.39%887.31M2.46%875.15M2.46%875.15M83.77%854.18M83.77%854.18M
-Cash and cash equivalents 20.78%968.94M20.78%968.94M-9.59%802.23M-9.59%802.23M1.39%887.31M1.39%887.31M2.46%875.15M2.46%875.15M83.77%854.18M83.77%854.18M
-Accounts receivable -12.13%50.73M-12.13%50.73M-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
-Other receivables 2.02%263.7M2.02%263.7M-11.77%258.49M-11.77%258.49M30.03%292.98M30.03%292.98M48.26%225.31M48.26%225.31M99.71%151.97M99.71%151.97M
Current deferred assets -----------------64.46%5.84M-64.46%5.84M--16.44M--16.44M--------
Total current assets 14.78%1.29B14.78%1.29B-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%1.13B
Non current assets
-Accumulated depreciation -61.55%-78.05M-61.55%-78.05M-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
Investment properties -86.45%9.75M-86.45%9.75M-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
-Long term equity investment -26.38%60.62M-26.38%60.62M2.38%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 468.95%8.74M468.95%8.74M--1.54M--1.54M------------------------
Financial assets 125.66%255K125.66%255K--113K--113K------------------------
Non current note receivables 19.26%34.13M19.26%34.13M11.22%28.62M11.22%28.62M-51.54%25.73M-51.54%25.73M88.29%53.1M88.29%53.1M267.06%28.2M267.06%28.2M
-Goodwill 2.47%111.09M2.47%111.09M-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
Regulatory assets -1.45%78.07M-1.45%78.07M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -70.81%5.6M-70.81%5.6M-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 33.89%5.6M33.89%5.6M33.66%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 53.26%83.87M53.26%83.87M-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%129.95M
-Total tax payable -26.12%61.33M-26.12%61.33M1.57%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%13.83M
-Other payable ------------------2.06M--2.06M----------------
Current provisions 77.75%6.22M77.75%6.22M-79.40%3.5M-79.40%3.5M--17M--17M----------------
Current deferred liabilities 32.48%57.38M32.48%57.38M1,265.94%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
Current liabilities 9.91%416.77M9.91%416.77M-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%305.43M
Non current liabilities
-Long term debt 48.49%22.73M48.49%22.73M7.63%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 -1.98%257.35M-1.98%257.35M2.33%262.57M2.33%262.57M690.34%256.58M690.34%256.58M6.97%32.46M6.97%32.46M194.77%30.35M194.77%30.35M
Derivative product liabilities -25.96%174K-25.96%174K-73.05%235K-73.05%235K--872K--872K----------------
Long term provisions -43.48%37.89M-43.48%37.89M1.26%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%-99K
Trust preferred securities -86.45%9.75M-86.45%9.75M-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
Total non current liabilities 3.44%478.1M3.44%478.1M-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%319.26M
Shareholders'equity
Share capital 0.00%100K0.00%100K-99.93%100K-99.93%100K0.02%149.16M0.02%149.16M1.49%149.12M1.49%149.12M1.69%146.93M1.69%146.93M
-common stock 0.00%100K0.00%100K-99.93%100K-99.93%100K0.02%149.16M0.02%149.16M1.49%149.12M1.49%149.12M1.69%146.93M1.69%146.93M
Gains losses not affecting retained earnings -26.44%-224.4M-26.44%-224.4M-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
Total equity 7.64%1.73B7.64%1.73B-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%1.45B

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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