AU Stock MarketDetailed Quotes

AHF Australian Dairy Nutritionals Ltd

Watchlist
  • 0.038
  • +0.007+22.58%
20min DelayMarket Closed Nov 29 16:00 AET
28.25MMarket Cap-3454P/E (Static)

Australian Dairy Nutritionals 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
205.23%6.13M
205.23%6.13M
-17.45%2.01M
-17.45%2.01M
-60.96%2.43M
-60.96%2.43M
-2.71%6.23M
-2.71%6.23M
68.49%6.4M
68.49%6.4M
-Cash and cash equivalents
204.19%6.11M
204.19%6.11M
-17.45%2.01M
-17.45%2.01M
-60.73%2.43M
-60.73%2.43M
-2.67%6.19M
-2.67%6.19M
69.71%6.36M
69.71%6.36M
-Short term investments
--21.05K
--21.05K
----
----
----
----
-9.69%36.03K
-9.69%36.03K
-21.70%39.89K
-21.70%39.89K
Receivables
-9.44%598.07K
-9.44%598.07K
-32.21%660.39K
-32.21%660.39K
-26.27%974.23K
-26.27%974.23K
-38.61%1.32M
-38.61%1.32M
-13.11%2.15M
-13.11%2.15M
-Accounts receivable
-14.75%529.63K
-14.75%529.63K
-19.86%621.25K
-19.86%621.25K
-33.72%775.21K
-33.72%775.21K
-13.07%1.17M
-13.07%1.17M
-52.61%1.35M
-52.61%1.35M
-Other receivables
74.89%68.45K
74.89%68.45K
-80.34%39.14K
-80.34%39.14K
16.55%199.02K
16.55%199.02K
-82.93%170.76K
-82.93%170.76K
99.33%1M
99.33%1M
-Recievables adjustments allowances
----
----
----
----
----
----
90.19%-19K
90.19%-19K
77.58%-193.77K
77.58%-193.77K
Inventory
7.48%1.86M
7.48%1.86M
23.88%1.73M
23.88%1.73M
34.66%1.4M
34.66%1.4M
-17.43%1.04M
-17.43%1.04M
26.33%1.26M
26.33%1.26M
Prepaid assets
59.92%363.04K
59.92%363.04K
-70.84%227.02K
-70.84%227.02K
577.04%778.57K
577.04%778.57K
-8.05%115K
-8.05%115K
-24.42%125.06K
-24.42%125.06K
Holding assets for sale
----
----
----
----
--6.43M
--6.43M
----
----
----
----
Other current assets
-100.00%-1
-100.00%-1
-14.79%49.25K
-14.79%49.25K
--57.8K
--57.8K
----
----
---1
---1
Total current assets
91.39%8.95M
91.39%8.95M
-61.24%4.68M
-61.24%4.68M
38.64%12.07M
38.64%12.07M
-12.42%8.7M
-12.42%8.7M
33.60%9.94M
33.60%9.94M
Non current assets
Net PPE
-29.30%19.37M
-29.30%19.37M
-0.66%27.39M
-0.66%27.39M
-5.52%27.57M
-5.52%27.57M
-6.24%29.18M
-6.24%29.18M
6.63%31.13M
6.63%31.13M
-Gross PPE
-24.06%21.93M
-24.06%21.93M
-10.99%28.89M
-10.99%28.89M
-6.83%32.45M
-6.83%32.45M
-5.67%34.83M
-5.67%34.83M
12.34%36.93M
12.34%36.93M
-Accumulated depreciation
-71.87%-2.57M
-71.87%-2.57M
69.38%-1.49M
69.38%-1.49M
13.58%-4.88M
13.58%-4.88M
2.65%-5.65M
2.65%-5.65M
-57.68%-5.8M
-57.68%-5.8M
Goodwill and other intangible assets
-38.07%393.71K
-38.07%393.71K
16.12%635.73K
16.12%635.73K
27.57%547.48K
27.57%547.48K
-84.41%429.17K
-84.41%429.17K
-60.52%2.75M
-60.52%2.75M
-Goodwill
----
----
----
----
----
----
----
----
-64.43%2.35M
-64.43%2.35M
-Other intangible assets
-38.07%393.71K
-38.07%393.71K
16.12%635.73K
16.12%635.73K
27.57%547.48K
27.57%547.48K
7.43%429.17K
7.43%429.17K
11.63%399.48K
11.63%399.48K
Other non current assets
-53.75%1.64M
-53.75%1.64M
-19.94%3.54M
-19.94%3.54M
-7.90%4.42M
-7.90%4.42M
-10.67%4.8M
-10.67%4.8M
8.92%5.37M
8.92%5.37M
Total non current assets
-32.21%21.4M
-32.21%21.4M
-2.99%31.56M
-2.99%31.56M
-5.44%32.54M
-5.44%32.54M
-12.33%34.41M
-12.33%34.41M
-4.49%39.25M
-4.49%39.25M
Total assets
-16.26%30.35M
-16.26%30.35M
-18.75%36.24M
-18.75%36.24M
3.46%44.6M
3.46%44.6M
-12.35%43.11M
-12.35%43.11M
1.35%49.18M
1.35%49.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
296.72%2.2M
296.72%2.2M
-25.46%555.61K
-25.46%555.61K
-87.94%745.4K
-87.94%745.4K
-50.11%6.18M
-50.11%6.18M
4,586.43%12.39M
4,586.43%12.39M
-Current debt
--1.74M
--1.74M
----
----
-91.59%502.77K
-91.59%502.77K
-50.50%5.98M
-50.50%5.98M
--12.08M
--12.08M
-Current capital lease obligation
-16.45%464.22K
-16.45%464.22K
128.99%555.61K
128.99%555.61K
21.27%242.63K
21.27%242.63K
-34.97%200.08K
-34.97%200.08K
16.37%307.65K
16.37%307.65K
Payables
14.14%1.08M
14.14%1.08M
-66.69%945.14K
-66.69%945.14K
44.08%2.84M
44.08%2.84M
-11.04%1.97M
-11.04%1.97M
-6.63%2.21M
-6.63%2.21M
-accounts payable
-30.64%336.9K
-30.64%336.9K
-72.36%485.71K
-72.36%485.71K
38.62%1.76M
38.62%1.76M
-17.30%1.27M
-17.30%1.27M
-2.93%1.53M
-2.93%1.53M
-Other payable
61.47%741.86K
61.47%741.86K
-57.48%459.43K
-57.48%459.43K
53.96%1.08M
53.96%1.08M
3.07%701.85K
3.07%701.85K
-14.01%680.93K
-14.01%680.93K
Pension and other retirement benefit plans
-61.66%268.2K
-61.66%268.2K
10.98%699.56K
10.98%699.56K
11.19%630.34K
11.19%630.34K
0.32%566.89K
0.32%566.89K
79.50%565.06K
79.50%565.06K
Current liabilities
61.39%3.55M
61.39%3.55M
-47.78%2.2M
-47.78%2.2M
-51.66%4.21M
-51.66%4.21M
-42.53%8.72M
-42.53%8.72M
414.15%15.17M
414.15%15.17M
Non current liabilities
Long term debt and capital lease obligation
-90.01%48.45K
-90.01%48.45K
40.35%484.92K
40.35%484.92K
11.64%345.5K
11.64%345.5K
-40.96%309.47K
-40.96%309.47K
-95.78%524.13K
-95.78%524.13K
-Long term capital lease obligation
-90.01%48.45K
-90.01%48.45K
40.35%484.92K
40.35%484.92K
11.64%345.5K
11.64%345.5K
-40.96%309.47K
-40.96%309.47K
39.01%524.13K
39.01%524.13K
Employee benefits
-34.42%20.45K
-34.42%20.45K
-67.24%31.18K
-67.24%31.18K
-3.08%95.2K
-3.08%95.2K
-14.54%98.23K
-14.54%98.23K
-14.92%114.94K
-14.92%114.94K
Total non current liabilities
-86.65%68.9K
-86.65%68.9K
17.11%516.1K
17.11%516.1K
8.10%440.7K
8.10%440.7K
-36.20%407.7K
-36.20%407.7K
-94.91%639.07K
-94.91%639.07K
Total liabilities
33.27%3.62M
33.27%3.62M
-41.63%2.72M
-41.63%2.72M
-48.99%4.65M
-48.99%4.65M
-42.28%9.12M
-42.28%9.12M
1.87%15.81M
1.87%15.81M
Shareholders'equity
Share capital
0.84%76.73M
0.84%76.73M
74.67%76.09M
74.67%76.09M
7.40%43.56M
7.40%43.56M
22.21%40.56M
22.21%40.56M
-40.96%33.19M
-40.96%33.19M
-common stock
0.84%76.73M
0.84%76.73M
74.67%76.09M
74.67%76.09M
7.40%43.56M
7.40%43.56M
22.21%40.56M
22.21%40.56M
-40.96%33.19M
-40.96%33.19M
Retained earnings
-9.83%-53.46M
-9.83%-53.46M
-36.96%-48.68M
-36.96%-48.68M
-17.87%-35.54M
-17.87%-35.54M
-27.23%-30.15M
-27.23%-30.15M
0.41%-23.7M
0.41%-23.7M
Gains losses not affecting retained earnings
-41.64%3.6M
-41.64%3.6M
-23.05%6.18M
-23.05%6.18M
774.05%8.03M
774.05%8.03M
27.48%918.36K
27.48%918.36K
21.77%720.41K
21.77%720.41K
Total stockholders'equity
-19.99%26.87M
-19.99%26.87M
109.29%33.59M
109.29%33.59M
41.67%16.05M
41.67%16.05M
10.94%11.33M
10.94%11.33M
-69.07%10.21M
-69.07%10.21M
Noncontrolling interests
-126.04%-148.34K
-126.04%-148.34K
-100.27%-65.63K
-100.27%-65.63K
5.48%23.9M
5.48%23.9M
-2.19%22.66M
-2.19%22.66M
--23.17M
--23.17M
Total equity
-20.27%26.73M
-20.27%26.73M
-16.08%33.52M
-16.08%33.52M
17.54%39.95M
17.54%39.95M
1.83%33.99M
1.83%33.99M
1.10%33.38M
1.10%33.38M
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(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 205.23%6.13M205.23%6.13M-17.45%2.01M-17.45%2.01M-60.96%2.43M-60.96%2.43M-2.71%6.23M-2.71%6.23M68.49%6.4M68.49%6.4M
-Cash and cash equivalents 204.19%6.11M204.19%6.11M-17.45%2.01M-17.45%2.01M-60.73%2.43M-60.73%2.43M-2.67%6.19M-2.67%6.19M69.71%6.36M69.71%6.36M
-Short term investments --21.05K--21.05K-----------------9.69%36.03K-9.69%36.03K-21.70%39.89K-21.70%39.89K
Receivables -9.44%598.07K-9.44%598.07K-32.21%660.39K-32.21%660.39K-26.27%974.23K-26.27%974.23K-38.61%1.32M-38.61%1.32M-13.11%2.15M-13.11%2.15M
-Accounts receivable -14.75%529.63K-14.75%529.63K-19.86%621.25K-19.86%621.25K-33.72%775.21K-33.72%775.21K-13.07%1.17M-13.07%1.17M-52.61%1.35M-52.61%1.35M
-Other receivables 74.89%68.45K74.89%68.45K-80.34%39.14K-80.34%39.14K16.55%199.02K16.55%199.02K-82.93%170.76K-82.93%170.76K99.33%1M99.33%1M
-Recievables adjustments allowances ------------------------90.19%-19K90.19%-19K77.58%-193.77K77.58%-193.77K
Inventory 7.48%1.86M7.48%1.86M23.88%1.73M23.88%1.73M34.66%1.4M34.66%1.4M-17.43%1.04M-17.43%1.04M26.33%1.26M26.33%1.26M
Prepaid assets 59.92%363.04K59.92%363.04K-70.84%227.02K-70.84%227.02K577.04%778.57K577.04%778.57K-8.05%115K-8.05%115K-24.42%125.06K-24.42%125.06K
Holding assets for sale ------------------6.43M--6.43M----------------
Other current assets -100.00%-1-100.00%-1-14.79%49.25K-14.79%49.25K--57.8K--57.8K-----------1---1
Total current assets 91.39%8.95M91.39%8.95M-61.24%4.68M-61.24%4.68M38.64%12.07M38.64%12.07M-12.42%8.7M-12.42%8.7M33.60%9.94M33.60%9.94M
Non current assets
Net PPE -29.30%19.37M-29.30%19.37M-0.66%27.39M-0.66%27.39M-5.52%27.57M-5.52%27.57M-6.24%29.18M-6.24%29.18M6.63%31.13M6.63%31.13M
-Gross PPE -24.06%21.93M-24.06%21.93M-10.99%28.89M-10.99%28.89M-6.83%32.45M-6.83%32.45M-5.67%34.83M-5.67%34.83M12.34%36.93M12.34%36.93M
-Accumulated depreciation -71.87%-2.57M-71.87%-2.57M69.38%-1.49M69.38%-1.49M13.58%-4.88M13.58%-4.88M2.65%-5.65M2.65%-5.65M-57.68%-5.8M-57.68%-5.8M
Goodwill and other intangible assets -38.07%393.71K-38.07%393.71K16.12%635.73K16.12%635.73K27.57%547.48K27.57%547.48K-84.41%429.17K-84.41%429.17K-60.52%2.75M-60.52%2.75M
-Goodwill ---------------------------------64.43%2.35M-64.43%2.35M
-Other intangible assets -38.07%393.71K-38.07%393.71K16.12%635.73K16.12%635.73K27.57%547.48K27.57%547.48K7.43%429.17K7.43%429.17K11.63%399.48K11.63%399.48K
Other non current assets -53.75%1.64M-53.75%1.64M-19.94%3.54M-19.94%3.54M-7.90%4.42M-7.90%4.42M-10.67%4.8M-10.67%4.8M8.92%5.37M8.92%5.37M
Total non current assets -32.21%21.4M-32.21%21.4M-2.99%31.56M-2.99%31.56M-5.44%32.54M-5.44%32.54M-12.33%34.41M-12.33%34.41M-4.49%39.25M-4.49%39.25M
Total assets -16.26%30.35M-16.26%30.35M-18.75%36.24M-18.75%36.24M3.46%44.6M3.46%44.6M-12.35%43.11M-12.35%43.11M1.35%49.18M1.35%49.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 296.72%2.2M296.72%2.2M-25.46%555.61K-25.46%555.61K-87.94%745.4K-87.94%745.4K-50.11%6.18M-50.11%6.18M4,586.43%12.39M4,586.43%12.39M
-Current debt --1.74M--1.74M---------91.59%502.77K-91.59%502.77K-50.50%5.98M-50.50%5.98M--12.08M--12.08M
-Current capital lease obligation -16.45%464.22K-16.45%464.22K128.99%555.61K128.99%555.61K21.27%242.63K21.27%242.63K-34.97%200.08K-34.97%200.08K16.37%307.65K16.37%307.65K
Payables 14.14%1.08M14.14%1.08M-66.69%945.14K-66.69%945.14K44.08%2.84M44.08%2.84M-11.04%1.97M-11.04%1.97M-6.63%2.21M-6.63%2.21M
-accounts payable -30.64%336.9K-30.64%336.9K-72.36%485.71K-72.36%485.71K38.62%1.76M38.62%1.76M-17.30%1.27M-17.30%1.27M-2.93%1.53M-2.93%1.53M
-Other payable 61.47%741.86K61.47%741.86K-57.48%459.43K-57.48%459.43K53.96%1.08M53.96%1.08M3.07%701.85K3.07%701.85K-14.01%680.93K-14.01%680.93K
Pension and other retirement benefit plans -61.66%268.2K-61.66%268.2K10.98%699.56K10.98%699.56K11.19%630.34K11.19%630.34K0.32%566.89K0.32%566.89K79.50%565.06K79.50%565.06K
Current liabilities 61.39%3.55M61.39%3.55M-47.78%2.2M-47.78%2.2M-51.66%4.21M-51.66%4.21M-42.53%8.72M-42.53%8.72M414.15%15.17M414.15%15.17M
Non current liabilities
Long term debt and capital lease obligation -90.01%48.45K-90.01%48.45K40.35%484.92K40.35%484.92K11.64%345.5K11.64%345.5K-40.96%309.47K-40.96%309.47K-95.78%524.13K-95.78%524.13K
-Long term capital lease obligation -90.01%48.45K-90.01%48.45K40.35%484.92K40.35%484.92K11.64%345.5K11.64%345.5K-40.96%309.47K-40.96%309.47K39.01%524.13K39.01%524.13K
Employee benefits -34.42%20.45K-34.42%20.45K-67.24%31.18K-67.24%31.18K-3.08%95.2K-3.08%95.2K-14.54%98.23K-14.54%98.23K-14.92%114.94K-14.92%114.94K
Total non current liabilities -86.65%68.9K-86.65%68.9K17.11%516.1K17.11%516.1K8.10%440.7K8.10%440.7K-36.20%407.7K-36.20%407.7K-94.91%639.07K-94.91%639.07K
Total liabilities 33.27%3.62M33.27%3.62M-41.63%2.72M-41.63%2.72M-48.99%4.65M-48.99%4.65M-42.28%9.12M-42.28%9.12M1.87%15.81M1.87%15.81M
Shareholders'equity
Share capital 0.84%76.73M0.84%76.73M74.67%76.09M74.67%76.09M7.40%43.56M7.40%43.56M22.21%40.56M22.21%40.56M-40.96%33.19M-40.96%33.19M
-common stock 0.84%76.73M0.84%76.73M74.67%76.09M74.67%76.09M7.40%43.56M7.40%43.56M22.21%40.56M22.21%40.56M-40.96%33.19M-40.96%33.19M
Retained earnings -9.83%-53.46M-9.83%-53.46M-36.96%-48.68M-36.96%-48.68M-17.87%-35.54M-17.87%-35.54M-27.23%-30.15M-27.23%-30.15M0.41%-23.7M0.41%-23.7M
Gains losses not affecting retained earnings -41.64%3.6M-41.64%3.6M-23.05%6.18M-23.05%6.18M774.05%8.03M774.05%8.03M27.48%918.36K27.48%918.36K21.77%720.41K21.77%720.41K
Total stockholders'equity -19.99%26.87M-19.99%26.87M109.29%33.59M109.29%33.59M41.67%16.05M41.67%16.05M10.94%11.33M10.94%11.33M-69.07%10.21M-69.07%10.21M
Noncontrolling interests -126.04%-148.34K-126.04%-148.34K-100.27%-65.63K-100.27%-65.63K5.48%23.9M5.48%23.9M-2.19%22.66M-2.19%22.66M--23.17M--23.17M
Total equity -20.27%26.73M-20.27%26.73M-16.08%33.52M-16.08%33.52M17.54%39.95M17.54%39.95M1.83%33.99M1.83%33.99M1.10%33.38M1.10%33.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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