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A2M The a2 Milk Co Ltd

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6.230
0.0000.00%

20min DelayTrading Oct 1 16:00 AET

4.51BMarket Cap29.53P/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

(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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