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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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-32.24%15.24M
-12.25%22.49M
25.63M
Revenue from customers
-32.24%15.24M
-11.21%22.49M
--25.33M
Other cash income from operating activities
----
----
--299.52K
Cash paid
21.48%-18.91M
12.19%-24.09M
-27.43M
Payments to suppliers for goods and services
21.48%-18.91M
12.19%-24.09M
---27.43M
Direct interest paid
70.87%-132.48K
13.75%-454.85K
---527.36K
Direct interest received
-57.43%6.52K
-80.28%15.32K
--77.68K
Operating cash flow
-86.81%-3.8M
9.56%-2.03M
---2.25M
Investing cash flow
Cash flow from continuing investing activities
190.98%3.1M
143.41%1.07M
-2.45M
Net PPE purchase and sale
190.10%3.63M
199.32%1.25M
---1.26M
Net intangibles purchas and sale
-79.59%-142.07K
-40.05%-79.11K
---56.49K
Net business purchase and sale
----
----
---1.13M
Net other investing changes
-262.72%-389.64K
-1,095.18%-107.42K
---8.99K
Cash from discontinued investing activities
Investing cash flow
190.98%3.1M
143.41%1.07M
---2.45M
Financing cash flow
Cash flow from continuing financing activities
-484.84%-3.07M
-89.11%796.49K
7.31M
Net issuance payments of debt
7.23%-5.66M
-22,264.57%-6.1M
--27.53K
Net common stock issuance
-62.13%2.73M
-5.95%7.22M
--7.68M
Net other financing activities
56.83%-139.3K
17.48%-322.7K
---391.05K
Cash from discontinued financing activities
Financing cash flow
-484.84%-3.07M
-89.11%796.49K
--7.31M
Net cash flow
Beginning cash position
-2.67%6.19M
69.71%6.36M
--3.75M
Current changes in cash
-2,115.90%-3.76M
-106.49%-169.7K
--2.61M
End cash Position
-60.73%2.43M
-2.67%6.19M
--6.36M
Free cash from
7.05%-6.51M
-96.65%-7.01M
---3.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -32.24%15.24M-12.25%22.49M25.63M
Revenue from customers -32.24%15.24M-11.21%22.49M--25.33M
Other cash income from operating activities ----------299.52K
Cash paid 21.48%-18.91M12.19%-24.09M-27.43M
Payments to suppliers for goods and services 21.48%-18.91M12.19%-24.09M---27.43M
Direct interest paid 70.87%-132.48K13.75%-454.85K---527.36K
Direct interest received -57.43%6.52K-80.28%15.32K--77.68K
Operating cash flow -86.81%-3.8M9.56%-2.03M---2.25M
Investing cash flow
Cash flow from continuing investing activities 190.98%3.1M143.41%1.07M-2.45M
Net PPE purchase and sale 190.10%3.63M199.32%1.25M---1.26M
Net intangibles purchas and sale -79.59%-142.07K-40.05%-79.11K---56.49K
Net business purchase and sale -----------1.13M
Net other investing changes -262.72%-389.64K-1,095.18%-107.42K---8.99K
Cash from discontinued investing activities
Investing cash flow 190.98%3.1M143.41%1.07M---2.45M
Financing cash flow
Cash flow from continuing financing activities -484.84%-3.07M-89.11%796.49K7.31M
Net issuance payments of debt 7.23%-5.66M-22,264.57%-6.1M--27.53K
Net common stock issuance -62.13%2.73M-5.95%7.22M--7.68M
Net other financing activities 56.83%-139.3K17.48%-322.7K---391.05K
Cash from discontinued financing activities
Financing cash flow -484.84%-3.07M-89.11%796.49K--7.31M
Net cash flow
Beginning cash position -2.67%6.19M69.71%6.36M--3.75M
Current changes in cash -2,115.90%-3.76M-106.49%-169.7K--2.61M
End cash Position -60.73%2.43M-2.67%6.19M--6.36M
Free cash from 7.05%-6.51M-96.65%-7.01M---3.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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