AU Stock MarketDetailed Quotes

AHFDB Australian Dairy Nutritionals Group

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  • 0.050
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
27.66MMarket Cap-6250P/E (Static)

Australian Dairy Nutritionals Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-60.96%2.43M
-60.96%2.43M
-2.71%6.23M
-2.71%6.23M
--6.4M
--6.4M
-Cash and cash equivalents
-60.73%2.43M
-60.73%2.43M
-2.67%6.19M
-2.67%6.19M
--6.36M
--6.36M
-Accounts receivable
-33.72%775.21K
-33.72%775.21K
-13.07%1.17M
-13.07%1.17M
--1.35M
--1.35M
-Notes receivable
-3.08%95.2K
-3.08%95.2K
-14.54%98.23K
-14.54%98.23K
--114.94K
--114.94K
-Other receivables
53.96%1.08M
53.96%1.08M
3.07%701.85K
3.07%701.85K
--680.93K
--680.93K
Holding assets for sale
--6.43M
--6.43M
----
----
----
----
Total current assets
38.64%12.07M
38.64%12.07M
-12.42%8.7M
-12.42%8.7M
--9.94M
--9.94M
Non current assets
-Accumulated depreciation
13.58%-4.88M
13.58%-4.88M
2.65%-5.65M
2.65%-5.65M
---5.8M
---5.8M
-Long term equity investment
11.64%345.5K
11.64%345.5K
-40.96%309.47K
-40.96%309.47K
--524.13K
--524.13K
-Goodwill
27.57%547.48K
27.57%547.48K
-84.41%429.17K
-84.41%429.17K
--2.75M
--2.75M
Regulatory assets
-26.27%974.23K
-26.27%974.23K
-38.61%1.32M
-38.61%1.32M
--2.15M
--2.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-87.94%745.4K
-87.94%745.4K
-50.11%6.18M
-50.11%6.18M
--12.39M
--12.39M
-Current debt
-91.59%502.77K
-91.59%502.77K
-50.50%5.98M
-50.50%5.98M
--12.08M
--12.08M
-Current capital lease obligation
21.27%242.63K
21.27%242.63K
-34.97%200.08K
-34.97%200.08K
--307.65K
--307.65K
-accounts payable
38.62%1.76M
38.62%1.76M
-17.30%1.27M
-17.30%1.27M
--1.53M
--1.53M
-Total tax payable
8.10%440.7K
8.10%440.7K
-36.20%407.7K
-36.20%407.7K
--639.07K
--639.07K
-Other payable
-7.90%4.42M
-7.90%4.42M
-10.67%4.8M
-10.67%4.8M
--5.37M
--5.37M
Current liabilities
-51.66%4.21M
-51.66%4.21M
-42.53%8.72M
-42.53%8.72M
--15.17M
--15.17M
Non current liabilities
-Long term debt
11.64%345.5K
11.64%345.5K
-40.96%309.47K
-40.96%309.47K
--524.13K
--524.13K
Non current accrued expenses
-5.52%27.57M
-5.52%27.57M
-6.24%29.18M
-6.24%29.18M
--31.13M
--31.13M
Employee benefits
-3.08%95.2K
-3.08%95.2K
-14.54%98.23K
-14.54%98.23K
--114.94K
--114.94K
Regulatory liabilities
----
----
90.19%-19K
90.19%-19K
---193.77K
---193.77K
Preferred securities outside stock equity
11.19%630.34K
11.19%630.34K
0.32%566.89K
0.32%566.89K
--565.06K
--565.06K
Total non current liabilities
-48.99%4.65M
-48.99%4.65M
-42.28%9.12M
-42.28%9.12M
--15.81M
--15.81M
Shareholders'equity
Share capital
7.40%43.56M
7.40%43.56M
22.21%40.56M
22.21%40.56M
--33.19M
--33.19M
-common stock
7.40%43.56M
7.40%43.56M
22.21%40.56M
22.21%40.56M
--33.19M
--33.19M
Gains losses not affecting retained earnings
774.05%8.03M
774.05%8.03M
27.48%918.36K
27.48%918.36K
--720.41K
--720.41K
Other equity interest
--57.8K
--57.8K
----
----
---1
---1
Total equity
3.46%44.6M
3.46%44.6M
-12.35%43.11M
-12.35%43.11M
--49.18M
--49.18M
(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 -60.96%2.43M-60.96%2.43M-2.71%6.23M-2.71%6.23M--6.4M--6.4M
-Cash and cash equivalents -60.73%2.43M-60.73%2.43M-2.67%6.19M-2.67%6.19M--6.36M--6.36M
-Accounts receivable -33.72%775.21K-33.72%775.21K-13.07%1.17M-13.07%1.17M--1.35M--1.35M
-Notes receivable -3.08%95.2K-3.08%95.2K-14.54%98.23K-14.54%98.23K--114.94K--114.94K
-Other receivables 53.96%1.08M53.96%1.08M3.07%701.85K3.07%701.85K--680.93K--680.93K
Holding assets for sale --6.43M--6.43M----------------
Total current assets 38.64%12.07M38.64%12.07M-12.42%8.7M-12.42%8.7M--9.94M--9.94M
Non current assets
-Accumulated depreciation 13.58%-4.88M13.58%-4.88M2.65%-5.65M2.65%-5.65M---5.8M---5.8M
-Long term equity investment 11.64%345.5K11.64%345.5K-40.96%309.47K-40.96%309.47K--524.13K--524.13K
-Goodwill 27.57%547.48K27.57%547.48K-84.41%429.17K-84.41%429.17K--2.75M--2.75M
Regulatory assets -26.27%974.23K-26.27%974.23K-38.61%1.32M-38.61%1.32M--2.15M--2.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -87.94%745.4K-87.94%745.4K-50.11%6.18M-50.11%6.18M--12.39M--12.39M
-Current debt -91.59%502.77K-91.59%502.77K-50.50%5.98M-50.50%5.98M--12.08M--12.08M
-Current capital lease obligation 21.27%242.63K21.27%242.63K-34.97%200.08K-34.97%200.08K--307.65K--307.65K
-accounts payable 38.62%1.76M38.62%1.76M-17.30%1.27M-17.30%1.27M--1.53M--1.53M
-Total tax payable 8.10%440.7K8.10%440.7K-36.20%407.7K-36.20%407.7K--639.07K--639.07K
-Other payable -7.90%4.42M-7.90%4.42M-10.67%4.8M-10.67%4.8M--5.37M--5.37M
Current liabilities -51.66%4.21M-51.66%4.21M-42.53%8.72M-42.53%8.72M--15.17M--15.17M
Non current liabilities
-Long term debt 11.64%345.5K11.64%345.5K-40.96%309.47K-40.96%309.47K--524.13K--524.13K
Non current accrued expenses -5.52%27.57M-5.52%27.57M-6.24%29.18M-6.24%29.18M--31.13M--31.13M
Employee benefits -3.08%95.2K-3.08%95.2K-14.54%98.23K-14.54%98.23K--114.94K--114.94K
Regulatory liabilities --------90.19%-19K90.19%-19K---193.77K---193.77K
Preferred securities outside stock equity 11.19%630.34K11.19%630.34K0.32%566.89K0.32%566.89K--565.06K--565.06K
Total non current liabilities -48.99%4.65M-48.99%4.65M-42.28%9.12M-42.28%9.12M--15.81M--15.81M
Shareholders'equity
Share capital 7.40%43.56M7.40%43.56M22.21%40.56M22.21%40.56M--33.19M--33.19M
-common stock 7.40%43.56M7.40%43.56M22.21%40.56M22.21%40.56M--33.19M--33.19M
Gains losses not affecting retained earnings 774.05%8.03M774.05%8.03M27.48%918.36K27.48%918.36K--720.41K--720.41K
Other equity interest --57.8K--57.8K-----------1---1
Total equity 3.46%44.6M3.46%44.6M-12.35%43.11M-12.35%43.11M--49.18M--49.18M

Analysis

Analyst Rating

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Price Target

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