AU Stock MarketDetailed Quotes

A2M The a2 Milk Co Ltd

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4.810
-0.090-1.84%

20min DelayMarket Closed Nov 15 16:00 AET

3.48BMarket Cap22.80P/E (Static)

The a2 Milk Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.59%802.23M

1.39%887.31M

2.46%875.15M

83.77%854.18M

-Cash and cash equivalents

20.78%968.94M

-9.59%802.23M

1.39%887.31M

2.46%875.15M

83.77%854.18M

Receivables

-1.45%78.07M

-5.14%79.22M

27.92%83.51M

-7.66%65.28M

34.03%70.7M

-Accounts receivable

-12.13%50.73M

-14.36%57.73M

40.92%67.41M

-24.78%47.84M

42.87%63.6M

-Other receivables

27.00%27.34M

32.70%21.53M

-7.57%16.22M

143.66%17.55M

-12.73%7.2M

-Recievables adjustments allowances

----

64.00%-45K

-16.82%-125K

-8.08%-107K

-395.00%-99K

Inventory

-7.13%179.65M

38.13%193.44M

24.81%140.04M

-23.84%112.2M

35.85%147.33M

Prepaid assets

15.02%52.55M

-16.24%45.68M

96.04%54.54M

-50.62%27.82M

13.37%56.34M

Current deferred assets

----

-64.46%5.84M

--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

67.02%1.13B

Non current assets

Net PPE

-1.98%257.35M

2.33%262.57M

690.34%256.58M

6.97%32.46M

194.77%30.35M

-Gross PPE

7.89%335.4M

7.72%310.88M

485.62%288.61M

16.72%49.28M

124.47%42.22M

-Accumulated depreciation

-61.55%-78.05M

-50.84%-48.31M

-90.44%-32.03M

-41.67%-16.82M

-39.45%-11.87M

Investments and advances

-50.94%44.1M

-40.44%89.89M

-13.47%150.92M

-30.95%174.42M

-11.93%252.58M

-Financial asset investment

-86.45%9.75M

-46.80%71.97M

-14.29%135.26M

-37.52%157.8M

-11.93%252.58M

-Including:Trading securities

-86.45%9.75M

-46.80%71.97M

-14.29%135.26M

-37.52%157.8M

-11.93%252.58M

-Other investment

91.58%34.35M

14.45%17.93M

-5.72%15.66M

--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

5.04%13.64M

-Goodwill

0.04%102.38M

-0.12%102.35M

1,153.89%102.47M

0.58%8.17M

2.11%8.13M

-Other intangible assets

43.45%8.71M

-11.41%6.07M

-1.59%6.85M

26.29%6.97M

9.69%5.52M

Non current deferred assets

19.26%34.13M

11.22%28.62M

-51.54%25.73M

88.29%53.1M

267.06%28.2M

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

2.20%324.77M

Total assets

7.64%1.73B

-6.07%1.61B

25.06%1.72B

-5.59%1.37B

46.29%1.45B

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

--3.41M

-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

--3.41M

Payables

10.97%347.57M

-16.72%313.21M

41.23%376.08M

-5.54%266.3M

75.93%281.92M

-accounts payable

53.26%83.87M

-34.16%54.72M

102.77%83.11M

-68.46%40.99M

54.42%129.95M

-Other payable

2.02%263.7M

-11.77%258.49M

30.03%292.98M

48.26%225.31M

99.71%151.97M

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

-55.47%20.1M

Current liabilities

9.91%416.77M

-13.85%379.21M

60.24%440.17M

-10.06%274.69M

48.71%305.43M

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

--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

--13.44M

Long term accounts payable and other payables

25.77%532K

1.68%423K

-18.59%416K

30.36%511K

72.69%392K

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

5,991.63%13.83M

Total liabilities

3.44%478.1M

-11.44%462.21M

81.18%521.89M

-9.77%288.05M

55.27%319.26M

Shareholders'equity

Share capital

0.00%100K

-99.93%100K

0.02%149.16M

1.49%149.12M

1.69%146.93M

-common stock

0.00%100K

-99.93%100K

0.02%149.16M

1.49%149.12M

1.69%146.93M

Retained earnings

12.66%1.49B

13.33%1.32B

11.74%1.17B

8.36%1.04B

66.70%964.28M

Gains losses not affecting retained earnings

-26.44%-224.4M

-30.17%-177.48M

-23.84%-136.34M

-581.83%-110.1M

-64.80%22.85M

Total stockholders'equity

10.53%1.27B

-2.93%1.15B

8.89%1.18B

-4.42%1.08B

43.94%1.13B

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

43.94%1.13B

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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	27.00%27.34M	27.00%27.34M	32.70%21.53M	32.70%21.53M	-7.57%16.22M	-7.57%16.22M	143.66%17.55M	143.66%17.55M	-12.73%7.2M	-12.73%7.2M
-Recievables adjustments allowances	----	----	64.00%-45K	64.00%-45K	-16.82%-125K	-16.82%-125K	-8.08%-107K	-8.08%-107K	-395.00%-99K	-395.00%-99K
Inventory	-7.13%179.65M	-7.13%179.65M	38.13%193.44M	38.13%193.44M	24.81%140.04M	24.81%140.04M	-23.84%112.2M	-23.84%112.2M	35.85%147.33M	35.85%147.33M
Prepaid assets	15.02%52.55M	15.02%52.55M	-16.24%45.68M	-16.24%45.68M	96.04%54.54M	96.04%54.54M	-50.62%27.82M	-50.62%27.82M	13.37%56.34M	13.37%56.34M
Current deferred assets	----	----	----	----	-64.46%5.84M	-64.46%5.84M	--16.44M	--16.44M	----	----
Hedging assets-current	468.95%8.74M	468.95%8.74M	--1.54M	--1.54M	----	----	----	----	----	----
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
Net PPE	-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
-Gross PPE	7.89%335.4M	7.89%335.4M	7.72%310.88M	7.72%310.88M	485.62%288.61M	485.62%288.61M	16.72%49.28M	16.72%49.28M	124.47%42.22M	124.47%42.22M
-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
Investments and advances	-50.94%44.1M	-50.94%44.1M	-40.44%89.89M	-40.44%89.89M	-13.47%150.92M	-13.47%150.92M	-30.95%174.42M	-30.95%174.42M	-11.93%252.58M	-11.93%252.58M
-Financial asset investment	-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
-Including:Trading 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
-Other investment	91.58%34.35M	91.58%34.35M	14.45%17.93M	14.45%17.93M	-5.72%15.66M	-5.72%15.66M	--16.61M	--16.61M	----	----
Financial assets	125.66%255K	125.66%255K	--113K	--113K	----	----	----	----	----	----
Goodwill and other intangible assets	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
-Goodwill	0.04%102.38M	0.04%102.38M	-0.12%102.35M	-0.12%102.35M	1,153.89%102.47M	1,153.89%102.47M	0.58%8.17M	0.58%8.17M	2.11%8.13M	2.11%8.13M
-Other intangible assets	43.45%8.71M	43.45%8.71M	-11.41%6.07M	-11.41%6.07M	-1.59%6.85M	-1.59%6.85M	26.29%6.97M	26.29%6.97M	9.69%5.52M	9.69%5.52M
Non current deferred assets	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
Other non current assets	----	----	----	----	--2.06M	--2.06M	----	----	----	----
Total non current assets	-8.72%446.93M	-8.72%446.93M	-10.10%489.61M	-10.10%489.61M	97.96%544.61M	97.96%544.61M	-15.29%275.12M	-15.29%275.12M	2.20%324.77M	2.20%324.77M
Total assets	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
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
Payables	10.97%347.57M	10.97%347.57M	-16.72%313.21M	-16.72%313.21M	41.23%376.08M	41.23%376.08M	-5.54%266.3M	-5.54%266.3M	75.93%281.92M	75.93%281.92M
-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
-Other payable	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 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 and capital lease obligation	-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
-Long term debt	-43.48%37.89M	-43.48%37.89M	1.26%67.04M	1.26%67.04M	--66.21M	--66.21M	----	----	----	----
-Long term capital lease obligation	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
Long term accounts payable and other payables	25.77%532K	25.77%532K	1.68%423K	1.68%423K	-18.59%416K	-18.59%416K	30.36%511K	30.36%511K	72.69%392K	72.69%392K
Derivative product liabilities	-25.96%174K	-25.96%174K	-73.05%235K	-73.05%235K	--872K	--872K	----	----	----	----
Total non current liabilities	-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
Total 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
Retained earnings	12.66%1.49B	12.66%1.49B	13.33%1.32B	13.33%1.32B	11.74%1.17B	11.74%1.17B	8.36%1.04B	8.36%1.04B	66.70%964.28M	66.70%964.28M
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 stockholders'equity	10.53%1.27B	10.53%1.27B	-2.93%1.15B	-2.93%1.15B	8.89%1.18B	8.89%1.18B	-4.42%1.08B	-4.42%1.08B	43.94%1.13B	43.94%1.13B
Noncontrolling interests	-363.60%-9.7M	-363.60%-9.7M	-72.90%3.68M	-72.90%3.68M	--13.58M	--13.58M	----	----	----	----
Total equity	9.33%1.26B	9.33%1.26B	-3.72%1.15B	-3.72%1.15B	10.15%1.19B	10.15%1.19B	-4.42%1.08B	-4.42%1.08B	43.94%1.13B	43.94%1.13B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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