AU Stock MarketDetailed Quotes

AHF Australian Dairy Nutritionals Ltd

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  • 0.021
  • 0.0000.00%
20min DelayMarket Closed Jul 18 15:31 AET
13.57MMarket Cap-1235P/E (Static)

Australian Dairy Nutritionals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-42.02%8.84M
-32.24%15.24M
-12.25%22.49M
16.45%25.63M
2.44%22.01M
-17.50%21.49M
183.49%26.05M
291.88%9.19M
2.34M
Revenue from customers
-42.02%8.84M
-32.24%15.24M
-11.21%22.49M
15.09%25.33M
2.44%22.01M
-17.50%21.49M
183.49%26.05M
291.88%9.19M
--2.34M
----
Other cash income from operating activities
----
----
----
--299.52K
----
----
----
----
----
----
Cash paid
16.38%-15.81M
21.48%-18.91M
12.19%-24.09M
-14.93%-27.43M
-0.82%-23.87M
6.45%-23.67M
-163.06%-25.3M
-219.87%-9.62M
-1,903.28%-3.01M
30.39%-150.11K
Payments to suppliers for goods and services
16.38%-15.81M
21.48%-18.91M
12.19%-24.09M
-14.93%-27.43M
-0.82%-23.87M
6.45%-23.67M
-163.06%-25.3M
-219.87%-9.62M
-1,903.28%-3.01M
30.39%-150.11K
Direct interest paid
41.01%-78.15K
70.87%-132.48K
13.75%-454.85K
17.37%-527.36K
-41.37%-638.22K
-1.40%-451.46K
-159.93%-445.23K
-18.46%-171.29K
-85,968.45%-144.6K
---168
Direct interest received
-37.94%4.05K
-57.43%6.52K
-80.28%15.32K
1,315.95%77.68K
-69.70%5.49K
101.87%18.11K
-87.99%8.97K
94.57%74.71K
1,357.23%38.4K
-59.00%2.64K
Operating cash flow
-85.80%-7.05M
-86.81%-3.8M
9.56%-2.03M
9.72%-2.25M
5.00%-2.49M
-954.85%-2.62M
158.04%306.36K
31.34%-527.87K
-420.72%-768.83K
-13.41%-147.65K
Investing cash flow
Cash flow from continuing investing activities
99.27%6.18M
190.98%3.1M
143.41%1.07M
41.30%-2.45M
-205.87%-4.18M
-35.15%-1.37M
95.80%-1.01M
-94.36%-24.09M
-12.39M
Net PPE purchase and sale
74.05%6.32M
190.10%3.63M
199.32%1.25M
67.14%-1.26M
-285.10%-3.84M
-89.05%-996.2K
94.95%-526.95K
4.02%-10.43M
---10.87M
----
Net intangibles purchas and sale
0.82%-140.91K
-79.59%-142.07K
-40.05%-79.11K
-174.23%-56.49K
40.55%-20.6K
92.85%-34.65K
82.28%-484.45K
-32.72%-2.73M
---2.06M
----
Net business purchase and sale
----
----
----
-317.40%-1.13M
---270.26K
----
----
-400,006.59%-10.92M
--2.73K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--627.1K
----
Net other investing changes
99.25%-2.94K
-262.72%-389.64K
-1,095.18%-107.42K
83.24%-8.99K
84.04%-53.62K
---336.01K
----
----
---93.59K
----
Cash from discontinued investing activities
Investing cash flow
99.27%6.18M
190.98%3.1M
143.41%1.07M
41.30%-2.45M
-205.87%-4.18M
-35.15%-1.37M
95.80%-1.01M
-94.36%-24.09M
---12.39M
----
Financing cash flow
Cash flow from continuing financing activities
114.68%449.98K
-484.84%-3.07M
-89.11%796.49K
-9.55%7.31M
70.58%8.09M
2,595.76%4.74M
-101.55%-189.93K
-56.37%12.22M
104,944.68%28M
233.26%26.65K
Net issuance payments of debt
91.17%-500K
7.23%-5.66M
-22,264.57%-6.1M
-98.66%27.53K
9,502.18%2.05M
92.04%-21.85K
-104.55%-274.42K
693.71%6.03M
2,749.40%759.42K
233.26%26.65K
Net common stock issuance
-47.55%1.43M
-62.13%2.73M
-5.95%7.22M
20.82%7.68M
27.44%6.35M
--4.99M
----
-77.86%6.03M
--27.24M
----
Net other financing activities
-247.48%-484.05K
56.83%-139.3K
17.48%-322.7K
-21.25%-391.05K
-43.97%-322.53K
-365.16%-224.02K
-46.22%84.49K
--157.1K
----
----
Cash from discontinued financing activities
Financing cash flow
114.68%449.98K
-484.84%-3.07M
-89.11%796.49K
-9.55%7.31M
70.58%8.09M
2,595.76%4.74M
-101.55%-189.93K
-56.37%12.22M
104,944.68%28M
233.26%26.65K
Net cash flow
Beginning cash position
-60.73%2.43M
-2.67%6.19M
69.71%6.36M
60.76%3.75M
47.83%2.33M
-36.20%1.58M
-83.38%2.47M
40,791.63%14.87M
-76.89%36.37K
-48.83%157.36K
Current changes in cash
88.72%-424.27K
-2,115.90%-3.76M
-106.49%-169.7K
84.44%2.61M
87.80%1.42M
184.30%754.44K
92.78%-894.97K
-183.58%-12.4M
12,360.58%14.83M
19.44%-121K
End cash Position
-17.45%2.01M
-60.73%2.43M
-2.67%6.19M
69.71%6.36M
60.76%3.75M
47.83%2.33M
-36.20%1.58M
-83.38%2.47M
40,791.63%14.87M
-76.89%36.37K
Free cash from
-23.10%-8.02M
7.05%-6.51M
-96.65%-7.01M
60.79%-3.56M
-145.22%-9.09M
-385.68%-3.71M
94.47%-763.09K
-0.82%-13.81M
-9,177.57%-13.7M
-13.41%-147.65K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -42.02%8.84M-32.24%15.24M-12.25%22.49M16.45%25.63M2.44%22.01M-17.50%21.49M183.49%26.05M291.88%9.19M2.34M
Revenue from customers -42.02%8.84M-32.24%15.24M-11.21%22.49M15.09%25.33M2.44%22.01M-17.50%21.49M183.49%26.05M291.88%9.19M--2.34M----
Other cash income from operating activities --------------299.52K------------------------
Cash paid 16.38%-15.81M21.48%-18.91M12.19%-24.09M-14.93%-27.43M-0.82%-23.87M6.45%-23.67M-163.06%-25.3M-219.87%-9.62M-1,903.28%-3.01M30.39%-150.11K
Payments to suppliers for goods and services 16.38%-15.81M21.48%-18.91M12.19%-24.09M-14.93%-27.43M-0.82%-23.87M6.45%-23.67M-163.06%-25.3M-219.87%-9.62M-1,903.28%-3.01M30.39%-150.11K
Direct interest paid 41.01%-78.15K70.87%-132.48K13.75%-454.85K17.37%-527.36K-41.37%-638.22K-1.40%-451.46K-159.93%-445.23K-18.46%-171.29K-85,968.45%-144.6K---168
Direct interest received -37.94%4.05K-57.43%6.52K-80.28%15.32K1,315.95%77.68K-69.70%5.49K101.87%18.11K-87.99%8.97K94.57%74.71K1,357.23%38.4K-59.00%2.64K
Operating cash flow -85.80%-7.05M-86.81%-3.8M9.56%-2.03M9.72%-2.25M5.00%-2.49M-954.85%-2.62M158.04%306.36K31.34%-527.87K-420.72%-768.83K-13.41%-147.65K
Investing cash flow
Cash flow from continuing investing activities 99.27%6.18M190.98%3.1M143.41%1.07M41.30%-2.45M-205.87%-4.18M-35.15%-1.37M95.80%-1.01M-94.36%-24.09M-12.39M
Net PPE purchase and sale 74.05%6.32M190.10%3.63M199.32%1.25M67.14%-1.26M-285.10%-3.84M-89.05%-996.2K94.95%-526.95K4.02%-10.43M---10.87M----
Net intangibles purchas and sale 0.82%-140.91K-79.59%-142.07K-40.05%-79.11K-174.23%-56.49K40.55%-20.6K92.85%-34.65K82.28%-484.45K-32.72%-2.73M---2.06M----
Net business purchase and sale -------------317.40%-1.13M---270.26K---------400,006.59%-10.92M--2.73K----
Net investment purchase and sale ----------------------------------627.1K----
Net other investing changes 99.25%-2.94K-262.72%-389.64K-1,095.18%-107.42K83.24%-8.99K84.04%-53.62K---336.01K-----------93.59K----
Cash from discontinued investing activities
Investing cash flow 99.27%6.18M190.98%3.1M143.41%1.07M41.30%-2.45M-205.87%-4.18M-35.15%-1.37M95.80%-1.01M-94.36%-24.09M---12.39M----
Financing cash flow
Cash flow from continuing financing activities 114.68%449.98K-484.84%-3.07M-89.11%796.49K-9.55%7.31M70.58%8.09M2,595.76%4.74M-101.55%-189.93K-56.37%12.22M104,944.68%28M233.26%26.65K
Net issuance payments of debt 91.17%-500K7.23%-5.66M-22,264.57%-6.1M-98.66%27.53K9,502.18%2.05M92.04%-21.85K-104.55%-274.42K693.71%6.03M2,749.40%759.42K233.26%26.65K
Net common stock issuance -47.55%1.43M-62.13%2.73M-5.95%7.22M20.82%7.68M27.44%6.35M--4.99M-----77.86%6.03M--27.24M----
Net other financing activities -247.48%-484.05K56.83%-139.3K17.48%-322.7K-21.25%-391.05K-43.97%-322.53K-365.16%-224.02K-46.22%84.49K--157.1K--------
Cash from discontinued financing activities
Financing cash flow 114.68%449.98K-484.84%-3.07M-89.11%796.49K-9.55%7.31M70.58%8.09M2,595.76%4.74M-101.55%-189.93K-56.37%12.22M104,944.68%28M233.26%26.65K
Net cash flow
Beginning cash position -60.73%2.43M-2.67%6.19M69.71%6.36M60.76%3.75M47.83%2.33M-36.20%1.58M-83.38%2.47M40,791.63%14.87M-76.89%36.37K-48.83%157.36K
Current changes in cash 88.72%-424.27K-2,115.90%-3.76M-106.49%-169.7K84.44%2.61M87.80%1.42M184.30%754.44K92.78%-894.97K-183.58%-12.4M12,360.58%14.83M19.44%-121K
End cash Position -17.45%2.01M-60.73%2.43M-2.67%6.19M69.71%6.36M60.76%3.75M47.83%2.33M-36.20%1.58M-83.38%2.47M40,791.63%14.87M-76.89%36.37K
Free cash from -23.10%-8.02M7.05%-6.51M-96.65%-7.01M60.79%-3.56M-145.22%-9.09M-385.68%-3.71M94.47%-763.09K-0.82%-13.81M-9,177.57%-13.7M-13.41%-147.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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