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AHFDB Australian Dairy Nutritionals Group

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed 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
-Short term investments
----
----
-9.69%36.03K
-9.69%36.03K
--39.89K
--39.89K
Receivables
-26.27%974.23K
-26.27%974.23K
-38.61%1.32M
-38.61%1.32M
--2.15M
--2.15M
-Accounts receivable
-33.72%775.21K
-33.72%775.21K
-13.07%1.17M
-13.07%1.17M
--1.35M
--1.35M
-Other receivables
16.55%199.02K
16.55%199.02K
-82.93%170.76K
-82.93%170.76K
--1M
--1M
-Recievables adjustments allowances
----
----
90.19%-19K
90.19%-19K
---193.77K
---193.77K
Inventory
34.66%1.4M
34.66%1.4M
-17.43%1.04M
-17.43%1.04M
--1.26M
--1.26M
Prepaid assets
577.04%778.57K
577.04%778.57K
-8.05%115K
-8.05%115K
--125.06K
--125.06K
Holding assets for sale
--6.43M
--6.43M
----
----
----
----
Other current assets
--57.8K
--57.8K
----
----
---1
---1
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
Net PPE
-5.52%27.57M
-5.52%27.57M
-6.24%29.18M
-6.24%29.18M
--31.13M
--31.13M
-Gross PPE
-6.83%32.45M
-6.83%32.45M
-5.67%34.83M
-5.67%34.83M
--36.93M
--36.93M
-Accumulated depreciation
13.58%-4.88M
13.58%-4.88M
2.65%-5.65M
2.65%-5.65M
---5.8M
---5.8M
Goodwill and other intangible assets
27.57%547.48K
27.57%547.48K
-84.41%429.17K
-84.41%429.17K
--2.75M
--2.75M
-Goodwill
----
----
----
----
--2.35M
--2.35M
-Other intangible assets
27.57%547.48K
27.57%547.48K
7.43%429.17K
7.43%429.17K
--399.48K
--399.48K
Other non current assets
-7.90%4.42M
-7.90%4.42M
-10.67%4.8M
-10.67%4.8M
--5.37M
--5.37M
Total non current assets
-5.44%32.54M
-5.44%32.54M
-12.33%34.41M
-12.33%34.41M
--39.25M
--39.25M
Total assets
3.46%44.6M
3.46%44.6M
-12.35%43.11M
-12.35%43.11M
--49.18M
--49.18M
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
Payables
44.08%2.84M
44.08%2.84M
-11.04%1.97M
-11.04%1.97M
--2.21M
--2.21M
-accounts payable
38.62%1.76M
38.62%1.76M
-17.30%1.27M
-17.30%1.27M
--1.53M
--1.53M
-Other payable
53.96%1.08M
53.96%1.08M
3.07%701.85K
3.07%701.85K
--680.93K
--680.93K
Pension and other retirement benefit plans
11.19%630.34K
11.19%630.34K
0.32%566.89K
0.32%566.89K
--565.06K
--565.06K
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 and capital lease obligation
11.64%345.5K
11.64%345.5K
-40.96%309.47K
-40.96%309.47K
--524.13K
--524.13K
-Long term capital lease obligation
11.64%345.5K
11.64%345.5K
-40.96%309.47K
-40.96%309.47K
--524.13K
--524.13K
Employee benefits
-3.08%95.2K
-3.08%95.2K
-14.54%98.23K
-14.54%98.23K
--114.94K
--114.94K
Total non current liabilities
8.10%440.7K
8.10%440.7K
-36.20%407.7K
-36.20%407.7K
--639.07K
--639.07K
Total 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
Retained earnings
-17.87%-35.54M
-17.87%-35.54M
-27.23%-30.15M
-27.23%-30.15M
---23.7M
---23.7M
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
Total stockholders'equity
41.67%16.05M
41.67%16.05M
10.94%11.33M
10.94%11.33M
--10.21M
--10.21M
Noncontrolling interests
5.48%23.9M
5.48%23.9M
-2.19%22.66M
-2.19%22.66M
--23.17M
--23.17M
Total equity
17.54%39.95M
17.54%39.95M
1.83%33.99M
1.83%33.99M
--33.38M
--33.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments ---------9.69%36.03K-9.69%36.03K--39.89K--39.89K
Receivables -26.27%974.23K-26.27%974.23K-38.61%1.32M-38.61%1.32M--2.15M--2.15M
-Accounts receivable -33.72%775.21K-33.72%775.21K-13.07%1.17M-13.07%1.17M--1.35M--1.35M
-Other receivables 16.55%199.02K16.55%199.02K-82.93%170.76K-82.93%170.76K--1M--1M
-Recievables adjustments allowances --------90.19%-19K90.19%-19K---193.77K---193.77K
Inventory 34.66%1.4M34.66%1.4M-17.43%1.04M-17.43%1.04M--1.26M--1.26M
Prepaid assets 577.04%778.57K577.04%778.57K-8.05%115K-8.05%115K--125.06K--125.06K
Holding assets for sale --6.43M--6.43M----------------
Other current assets --57.8K--57.8K-----------1---1
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
Net PPE -5.52%27.57M-5.52%27.57M-6.24%29.18M-6.24%29.18M--31.13M--31.13M
-Gross PPE -6.83%32.45M-6.83%32.45M-5.67%34.83M-5.67%34.83M--36.93M--36.93M
-Accumulated depreciation 13.58%-4.88M13.58%-4.88M2.65%-5.65M2.65%-5.65M---5.8M---5.8M
Goodwill and other intangible assets 27.57%547.48K27.57%547.48K-84.41%429.17K-84.41%429.17K--2.75M--2.75M
-Goodwill ------------------2.35M--2.35M
-Other intangible assets 27.57%547.48K27.57%547.48K7.43%429.17K7.43%429.17K--399.48K--399.48K
Other non current assets -7.90%4.42M-7.90%4.42M-10.67%4.8M-10.67%4.8M--5.37M--5.37M
Total non current assets -5.44%32.54M-5.44%32.54M-12.33%34.41M-12.33%34.41M--39.25M--39.25M
Total assets 3.46%44.6M3.46%44.6M-12.35%43.11M-12.35%43.11M--49.18M--49.18M
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
Payables 44.08%2.84M44.08%2.84M-11.04%1.97M-11.04%1.97M--2.21M--2.21M
-accounts payable 38.62%1.76M38.62%1.76M-17.30%1.27M-17.30%1.27M--1.53M--1.53M
-Other payable 53.96%1.08M53.96%1.08M3.07%701.85K3.07%701.85K--680.93K--680.93K
Pension and other retirement benefit plans 11.19%630.34K11.19%630.34K0.32%566.89K0.32%566.89K--565.06K--565.06K
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 and capital lease obligation 11.64%345.5K11.64%345.5K-40.96%309.47K-40.96%309.47K--524.13K--524.13K
-Long term capital lease obligation 11.64%345.5K11.64%345.5K-40.96%309.47K-40.96%309.47K--524.13K--524.13K
Employee benefits -3.08%95.2K-3.08%95.2K-14.54%98.23K-14.54%98.23K--114.94K--114.94K
Total non current liabilities 8.10%440.7K8.10%440.7K-36.20%407.7K-36.20%407.7K--639.07K--639.07K
Total 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
Retained earnings -17.87%-35.54M-17.87%-35.54M-27.23%-30.15M-27.23%-30.15M---23.7M---23.7M
Gains losses not affecting retained earnings 774.05%8.03M774.05%8.03M27.48%918.36K27.48%918.36K--720.41K--720.41K
Total stockholders'equity 41.67%16.05M41.67%16.05M10.94%11.33M10.94%11.33M--10.21M--10.21M
Noncontrolling interests 5.48%23.9M5.48%23.9M-2.19%22.66M-2.19%22.66M--23.17M--23.17M
Total equity 17.54%39.95M17.54%39.95M1.83%33.99M1.83%33.99M--33.38M--33.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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