AU Stock MarketDetailed Quotes
A2M The a2 Milk Co Ltd
- 5.710
- -0.020-0.35%
20min DelayMarket Closed Dec 13 16:00 AET
4.13BMarket Cap27.06P/E (Static)
5.730High5.670Low719.17KVolume5.700Open5.730Pre Close4.10MTurnover7.37052wk High0.10%Turnover Ratio724.02MShares3.95552wk Low0.211EPS TTM4.13BFloat Cap20.050Historical High27.06P/E (Static)724.02MShs Float0.455Historical Low0.211EPS LYR1.05%Amplitude--Dividend TTM3.60P/B1Lot Size--Div YieldTTM
The a2 Milk Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 3.53%1.68B | 13.16%1.62B | 14.33%1.43B | -27.51%1.25B | 31.03%1.73B | 42.06%1.32B | 76.93%927.7M | 53.19%524.32M | 136.02%342.27M | 34.68%145.01M |
| Revenue from customers | 3.53%1.68B | 13.16%1.62B | 14.33%1.43B | -27.51%1.25B | 31.03%1.73B | 42.06%1.32B | 76.93%927.7M | 53.31%524.32M | 136.33%342M | 34.68%144.71M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.46%274K | 36.61%306K |
| Cash paid | 7.36%-1.38B | -23.58%-1.49B | -13.05%-1.21B | 3.56%-1.07B | -23.15%-1.11B | -42.82%-899.24M | -59.77%-629.65M | -26.49%-394.11M | -106.85%-311.59M | -41.18%-150.63M |
| Payments to suppliers for goods and services | 7.36%-1.38B | -23.58%-1.49B | -13.05%-1.21B | 3.56%-1.07B | -23.15%-1.11B | -42.82%-899.24M | -59.77%-629.65M | -26.49%-394.11M | -106.85%-311.59M | -41.18%-150.63M |
| Direct interest paid | 6.12%-3.44M | -164.86%-3.66M | -97.85%-1.38M | -79.69%-699K | ---389K | ---- | ---- | ---- | 24.49%-37K | -22.50%-49K |
| Direct interest received | 79.99%40.35M | 416.47%22.42M | 8.82%4.34M | -34.98%3.99M | 43.44%6.14M | 80.54%4.28M | 167.08%2.37M | 76.69%887K | 234.67%502K | -62.78%150K |
| Direct tax refund paid | -116.61%-75.63M | -51.63%-34.91M | 76.46%-23.03M | 50.57%-97.81M | -47.79%-197.89M | -93.19%-133.9M | -122.47%-69.31M | -222.09%-31.16M | -279.63%-9.67M | -183.43%-2.55M |
| Operating cash flow | 129.81%255.74M | -45.40%111.28M | 127.93%203.8M | -79.08%89.42M | 47.86%427.41M | 25.08%289.07M | 131.24%231.11M | 365.41%99.94M | 366.23%21.47M | -1,954.25%-8.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -166.36%-37.14M | 97.92%-13.94M | -940.87%-669.99M | -121.36%-64.37M | 82.45%-29.08M | -692.09%-165.7M | 59.10%-20.92M | -2,390.17%-51.15M | 43.37%-2.05M | 51.56%-3.63M |
| Net PPE purchase and sale | -69.03%-17.02M | -103.87%-10.07M | 12.94%-4.94M | 2.19%-5.67M | -118.62%-5.8M | -5.03%-2.65M | -53.09%-2.53M | -40.78%-1.65M | -17.79%-1.17M | -14.24%-995K |
| Net intangibles purchas and sale | -937.28%-3.51M | -47.60%-338K | 86.02%-229K | -15.19%-1.64M | -100.56%-1.42M | 69.44%-709K | -182.58%-2.32M | 6.92%-821K | 66.49%-882K | -28.89%-2.63M |
| Net business purchase and sale | ---- | ---- | ---213.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -369.87%-16.61M | -230.07%-3.54M | 98.12%-1.07M | -161.06%-57.06M | 86.54%-21.86M | -909.99%-162.34M | 66.98%-16.07M | ---48.68M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---450M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -166.36%-37.14M | 97.92%-13.94M | -940.87%-669.99M | -121.36%-64.37M | 82.45%-29.08M | -692.09%-165.7M | 59.10%-20.92M | -2,390.17%-51.15M | 43.37%-2.05M | 51.56%-3.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.08%-49.81M | -1,950.73%-178.43M | 1,025.24%9.64M | 91.31%-1.04M | -509.42%-11.99M | -59.68%2.93M | 93.50%7.26M | -91.52%3.75M | 113,348.72%44.25M | -98.06%39K |
| Net issuance payments of debt | -74.46%-45M | -195.53%-25.79M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | -1,023.26%-149.06M | -706.49%-13.27M | 121.42%2.19M | -448.82%-10.22M | -59.68%2.93M | 93.50%7.26M | -91.52%3.75M | 113,348.72%44.25M | -98.06%39K |
| Net other financing activities | -34.40%-4.81M | 12.50%-3.58M | -26.59%-4.09M | -81.97%-3.23M | ---1.78M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.08%-49.81M | -1,950.73%-178.43M | 1,025.24%9.64M | 91.31%-1.04M | -509.42%-11.99M | -59.68%2.93M | 93.50%7.26M | -91.52%3.75M | 113,348.72%44.25M | -98.06%39K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.45%352.23M | -50.03%437.31M | 2.46%875.15M | 83.77%854.18M | 36.52%464.81M | 181.32%340.46M | 74.48%121.02M | 1,038.56%69.36M | -61.87%6.09M | -20.85%15.98M |
| Current changes in cash | 308.17%168.8M | 82.24%-81.09M | -2,001.87%-456.54M | -93.79%24.01M | 205.89%386.34M | -41.92%126.3M | 313.81%217.45M | -17.46%52.55M | 646.29%63.67M | -131.18%-11.65M |
| Effect of exchange rate changes | 47.57%-2.09M | -121.31%-3.99M | 716.62%18.7M | -200.03%-3.03M | 255.49%3.03M | -198.39%-1.95M | 322.70%1.98M | -124.75%-890K | -122.41%-396K | 392.07%1.77M |
| End cash Position | 47.33%518.94M | -19.45%352.23M | -50.03%437.31M | 2.46%875.15M | 83.77%854.18M | 36.52%464.81M | 181.32%340.46M | 74.48%121.02M | 1,038.56%69.36M | -61.87%6.09M |
| Free cash from | 133.18%235.22M | -49.21%100.88M | 141.93%198.63M | -80.46%82.1M | 47.07%420.19M | 26.27%285.71M | 132.13%226.26M | 401.92%97.47M | 266.08%19.42M | -371.87%-11.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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