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ACOPF THE A2 MILK COMPANY LTD

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  • 3.700
  • 0.0000.00%
15min DelayClose Apr 23 16:00 ET
2.67BMarket Cap29.60P/E (TTM)

THE A2 MILK COMPANY 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-9.59%802.23M
-9.59%802.23M
1.39%887.31M
1.39%887.31M
2.46%875.15M
2.46%875.15M
83.77%854.18M
83.77%854.18M
36.52%464.81M
36.52%464.81M
-Cash and cash equivalents
-9.59%802.23M
-9.59%802.23M
1.39%887.31M
1.39%887.31M
2.46%875.15M
2.46%875.15M
83.77%854.18M
83.77%854.18M
36.52%464.81M
36.52%464.81M
Receivables
-5.14%79.22M
-5.14%79.22M
27.92%83.51M
27.92%83.51M
-7.66%65.28M
-7.66%65.28M
34.03%70.7M
34.03%70.7M
-19.46%52.75M
-19.46%52.75M
-Accounts receivable
-14.36%57.73M
-14.36%57.73M
40.92%67.41M
40.92%67.41M
-24.78%47.84M
-24.78%47.84M
42.87%63.6M
42.87%63.6M
-25.61%44.51M
-25.61%44.51M
-Other receivables
32.70%21.53M
32.70%21.53M
-7.57%16.22M
-7.57%16.22M
143.66%17.55M
143.66%17.55M
-12.73%7.2M
-12.73%7.2M
45.03%8.26M
45.03%8.26M
-Recievables adjustments allowances
64.00%-45K
64.00%-45K
-16.82%-125K
-16.82%-125K
-8.08%-107K
-8.08%-107K
-395.00%-99K
-395.00%-99K
45.95%-20K
45.95%-20K
Inventory
38.13%193.44M
38.13%193.44M
24.81%140.04M
24.81%140.04M
-23.84%112.2M
-23.84%112.2M
35.85%147.33M
35.85%147.33M
69.19%108.45M
69.19%108.45M
Prepaid assets
-16.24%45.68M
-16.24%45.68M
96.04%54.54M
96.04%54.54M
-50.62%27.82M
-50.62%27.82M
13.37%56.34M
13.37%56.34M
37.98%49.69M
37.98%49.69M
Current deferred assets
----
----
-64.46%5.84M
-64.46%5.84M
--16.44M
--16.44M
----
----
----
----
Total current assets
-4.19%1.12B
-4.19%1.12B
6.78%1.17B
6.78%1.17B
-2.80%1.1B
-2.80%1.1B
67.02%1.13B
67.02%1.13B
33.52%675.7M
33.52%675.7M
Non current assets
Net PPE
2.33%262.57M
2.33%262.57M
690.34%256.58M
690.34%256.58M
6.97%32.46M
6.97%32.46M
194.77%30.35M
194.77%30.35M
6.13%10.3M
6.13%10.3M
-Gross PPE
7.72%310.88M
7.72%310.88M
485.62%288.61M
485.62%288.61M
16.72%49.28M
16.72%49.28M
124.47%42.22M
124.47%42.22M
12.34%18.81M
12.34%18.81M
-Accumulated depreciation
-50.84%-48.31M
-50.84%-48.31M
-90.44%-32.03M
-90.44%-32.03M
-41.67%-16.82M
-41.67%-16.82M
-39.45%-11.87M
-39.45%-11.87M
-20.89%-8.51M
-20.89%-8.51M
Goodwill and other intangible assets
-0.83%108.42M
-0.83%108.42M
622.22%109.32M
622.22%109.32M
10.98%15.14M
10.98%15.14M
5.04%13.64M
5.04%13.64M
-13.96%12.99M
-13.96%12.99M
-Goodwill
-0.12%102.35M
-0.12%102.35M
1,153.89%102.47M
1,153.89%102.47M
0.58%8.17M
0.58%8.17M
2.11%8.13M
2.11%8.13M
-22.06%7.96M
-22.06%7.96M
-Other intangible assets
-11.41%6.07M
-11.41%6.07M
-1.59%6.85M
-1.59%6.85M
26.29%6.97M
26.29%6.97M
9.69%5.52M
9.69%5.52M
2.97%5.03M
2.97%5.03M
Investments and advances
-40.44%89.89M
-40.44%89.89M
-13.47%150.92M
-13.47%150.92M
-30.95%174.42M
-30.95%174.42M
-11.93%252.58M
-11.93%252.58M
53.49%286.81M
53.49%286.81M
Financial assets
--113K
--113K
----
----
----
----
----
----
----
----
Non current deferred assets
11.22%28.62M
11.22%28.62M
-51.54%25.73M
-51.54%25.73M
88.29%53.1M
88.29%53.1M
267.06%28.2M
267.06%28.2M
58.05%7.68M
58.05%7.68M
Other non current assets
----
----
--2.06M
--2.06M
----
----
----
----
----
----
Total non current assets
-10.10%489.61M
-10.10%489.61M
97.96%544.61M
97.96%544.61M
-15.29%275.12M
-15.29%275.12M
2.20%324.77M
2.20%324.77M
46.77%317.77M
46.77%317.77M
Total assets
-6.07%1.61B
-6.07%1.61B
25.06%1.72B
25.06%1.72B
-5.59%1.37B
-5.59%1.37B
46.29%1.45B
46.29%1.45B
37.49%993.47M
37.49%993.47M
Liabilities
Current liabilities
Payables
-16.72%313.21M
-16.72%313.21M
41.23%376.08M
41.23%376.08M
-5.54%266.3M
-5.54%266.3M
75.93%281.92M
75.93%281.92M
37.92%160.25M
37.92%160.25M
-accounts payable
-34.16%54.72M
-34.16%54.72M
102.77%83.11M
102.77%83.11M
-68.46%40.99M
-68.46%40.99M
54.42%129.95M
54.42%129.95M
27.36%84.15M
27.36%84.15M
-Other payable
-11.77%258.49M
-11.77%258.49M
30.03%292.98M
30.03%292.98M
48.26%225.31M
48.26%225.31M
99.71%151.97M
99.71%151.97M
51.84%76.1M
51.84%76.1M
Current provisions
-79.40%3.5M
-79.40%3.5M
--17M
--17M
----
----
----
----
----
----
Current debt and capital lease obligation
-56.33%19.18M
-56.33%19.18M
1,104.00%43.92M
1,104.00%43.92M
7.07%3.65M
7.07%3.65M
--3.41M
--3.41M
----
----
-Current debt
-63.23%15M
-63.23%15M
--40.79M
--40.79M
----
----
----
----
----
----
-Current capital lease obligation
33.66%4.18M
33.66%4.18M
-14.25%3.13M
-14.25%3.13M
7.07%3.65M
7.07%3.65M
--3.41M
--3.41M
----
----
Current deferred liabilities
1,265.94%43.31M
1,265.94%43.31M
-33.19%3.17M
-33.19%3.17M
-76.39%4.75M
-76.39%4.75M
-55.47%20.1M
-55.47%20.1M
-10.71%45.14M
-10.71%45.14M
Current liabilities
-13.85%379.21M
-13.85%379.21M
60.24%440.17M
60.24%440.17M
-10.06%274.69M
-10.06%274.69M
48.71%305.43M
48.71%305.43M
23.17%205.39M
23.17%205.39M
Non current liabilities
Long term debt and capital lease obligation
2.38%82.35M
2.38%82.35M
525.91%80.43M
525.91%80.43M
-4.36%12.85M
-4.36%12.85M
--13.44M
--13.44M
----
----
-Long term debt
1.26%67.04M
1.26%67.04M
--66.21M
--66.21M
----
----
----
----
----
----
-Long term capital lease obligation
7.63%15.31M
7.63%15.31M
10.69%14.22M
10.69%14.22M
-4.36%12.85M
-4.36%12.85M
--13.44M
--13.44M
----
----
Derivative product liabilities
-73.05%235K
-73.05%235K
--872K
--872K
----
----
----
----
----
----
Total non current liabilities
1.57%83.01M
1.57%83.01M
511.62%81.72M
511.62%81.72M
-3.38%13.36M
-3.38%13.36M
5,991.63%13.83M
5,991.63%13.83M
89.17%227K
89.17%227K
Total liabilities
-11.44%462.21M
-11.44%462.21M
81.18%521.89M
81.18%521.89M
-9.77%288.05M
-9.77%288.05M
55.27%319.26M
55.27%319.26M
23.22%205.62M
23.22%205.62M
Shareholders'equity
Share capital
-99.93%100K
-99.93%100K
0.02%149.16M
0.02%149.16M
1.49%149.12M
1.49%149.12M
1.69%146.93M
1.69%146.93M
2.07%144.5M
2.07%144.5M
-common stock
-99.93%100K
-99.93%100K
0.02%149.16M
0.02%149.16M
1.49%149.12M
1.49%149.12M
1.69%146.93M
1.69%146.93M
2.07%144.5M
2.07%144.5M
Retained earnings
13.33%1.32B
13.33%1.32B
11.74%1.17B
11.74%1.17B
8.36%1.04B
8.36%1.04B
66.70%964.28M
66.70%964.28M
98.98%578.44M
98.98%578.44M
Gains losses not affecting retained earnings
-30.17%-177.48M
-30.17%-177.48M
-23.84%-136.34M
-23.84%-136.34M
-581.83%-110.1M
-581.83%-110.1M
-64.80%22.85M
-64.80%22.85M
-47.41%64.92M
-47.41%64.92M
Total stockholders'equity
-2.93%1.15B
-2.93%1.15B
8.89%1.18B
8.89%1.18B
-4.42%1.08B
-4.42%1.08B
43.94%1.13B
43.94%1.13B
41.77%787.85M
41.77%787.85M
Noncontrolling interests
-72.90%3.68M
-72.90%3.68M
--13.58M
--13.58M
----
----
----
----
----
----
Total equity
-3.72%1.15B
-3.72%1.15B
10.15%1.19B
10.15%1.19B
-4.42%1.08B
-4.42%1.08B
43.94%1.13B
43.94%1.13B
41.77%787.85M
41.77%787.85M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
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(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -9.59%802.23M-9.59%802.23M1.39%887.31M1.39%887.31M2.46%875.15M2.46%875.15M83.77%854.18M83.77%854.18M36.52%464.81M36.52%464.81M
-Cash and cash equivalents -9.59%802.23M-9.59%802.23M1.39%887.31M1.39%887.31M2.46%875.15M2.46%875.15M83.77%854.18M83.77%854.18M36.52%464.81M36.52%464.81M
Receivables -5.14%79.22M-5.14%79.22M27.92%83.51M27.92%83.51M-7.66%65.28M-7.66%65.28M34.03%70.7M34.03%70.7M-19.46%52.75M-19.46%52.75M
-Accounts receivable -14.36%57.73M-14.36%57.73M40.92%67.41M40.92%67.41M-24.78%47.84M-24.78%47.84M42.87%63.6M42.87%63.6M-25.61%44.51M-25.61%44.51M
-Other receivables 32.70%21.53M32.70%21.53M-7.57%16.22M-7.57%16.22M143.66%17.55M143.66%17.55M-12.73%7.2M-12.73%7.2M45.03%8.26M45.03%8.26M
-Recievables adjustments allowances 64.00%-45K64.00%-45K-16.82%-125K-16.82%-125K-8.08%-107K-8.08%-107K-395.00%-99K-395.00%-99K45.95%-20K45.95%-20K
Inventory 38.13%193.44M38.13%193.44M24.81%140.04M24.81%140.04M-23.84%112.2M-23.84%112.2M35.85%147.33M35.85%147.33M69.19%108.45M69.19%108.45M
Prepaid assets -16.24%45.68M-16.24%45.68M96.04%54.54M96.04%54.54M-50.62%27.82M-50.62%27.82M13.37%56.34M13.37%56.34M37.98%49.69M37.98%49.69M
Current deferred assets ---------64.46%5.84M-64.46%5.84M--16.44M--16.44M----------------
Total current assets -4.19%1.12B-4.19%1.12B6.78%1.17B6.78%1.17B-2.80%1.1B-2.80%1.1B67.02%1.13B67.02%1.13B33.52%675.7M33.52%675.7M
Non current assets
Net PPE 2.33%262.57M2.33%262.57M690.34%256.58M690.34%256.58M6.97%32.46M6.97%32.46M194.77%30.35M194.77%30.35M6.13%10.3M6.13%10.3M
-Gross PPE 7.72%310.88M7.72%310.88M485.62%288.61M485.62%288.61M16.72%49.28M16.72%49.28M124.47%42.22M124.47%42.22M12.34%18.81M12.34%18.81M
-Accumulated depreciation -50.84%-48.31M-50.84%-48.31M-90.44%-32.03M-90.44%-32.03M-41.67%-16.82M-41.67%-16.82M-39.45%-11.87M-39.45%-11.87M-20.89%-8.51M-20.89%-8.51M
Goodwill and other intangible assets -0.83%108.42M-0.83%108.42M622.22%109.32M622.22%109.32M10.98%15.14M10.98%15.14M5.04%13.64M5.04%13.64M-13.96%12.99M-13.96%12.99M
-Goodwill -0.12%102.35M-0.12%102.35M1,153.89%102.47M1,153.89%102.47M0.58%8.17M0.58%8.17M2.11%8.13M2.11%8.13M-22.06%7.96M-22.06%7.96M
-Other intangible assets -11.41%6.07M-11.41%6.07M-1.59%6.85M-1.59%6.85M26.29%6.97M26.29%6.97M9.69%5.52M9.69%5.52M2.97%5.03M2.97%5.03M
Investments and advances -40.44%89.89M-40.44%89.89M-13.47%150.92M-13.47%150.92M-30.95%174.42M-30.95%174.42M-11.93%252.58M-11.93%252.58M53.49%286.81M53.49%286.81M
Financial assets --113K--113K--------------------------------
Non current deferred assets 11.22%28.62M11.22%28.62M-51.54%25.73M-51.54%25.73M88.29%53.1M88.29%53.1M267.06%28.2M267.06%28.2M58.05%7.68M58.05%7.68M
Other non current assets ----------2.06M--2.06M------------------------
Total non current assets -10.10%489.61M-10.10%489.61M97.96%544.61M97.96%544.61M-15.29%275.12M-15.29%275.12M2.20%324.77M2.20%324.77M46.77%317.77M46.77%317.77M
Total assets -6.07%1.61B-6.07%1.61B25.06%1.72B25.06%1.72B-5.59%1.37B-5.59%1.37B46.29%1.45B46.29%1.45B37.49%993.47M37.49%993.47M
Liabilities
Current liabilities
Payables -16.72%313.21M-16.72%313.21M41.23%376.08M41.23%376.08M-5.54%266.3M-5.54%266.3M75.93%281.92M75.93%281.92M37.92%160.25M37.92%160.25M
-accounts payable -34.16%54.72M-34.16%54.72M102.77%83.11M102.77%83.11M-68.46%40.99M-68.46%40.99M54.42%129.95M54.42%129.95M27.36%84.15M27.36%84.15M
-Other payable -11.77%258.49M-11.77%258.49M30.03%292.98M30.03%292.98M48.26%225.31M48.26%225.31M99.71%151.97M99.71%151.97M51.84%76.1M51.84%76.1M
Current provisions -79.40%3.5M-79.40%3.5M--17M--17M------------------------
Current debt and capital lease obligation -56.33%19.18M-56.33%19.18M1,104.00%43.92M1,104.00%43.92M7.07%3.65M7.07%3.65M--3.41M--3.41M--------
-Current debt -63.23%15M-63.23%15M--40.79M--40.79M------------------------
-Current capital lease obligation 33.66%4.18M33.66%4.18M-14.25%3.13M-14.25%3.13M7.07%3.65M7.07%3.65M--3.41M--3.41M--------
Current deferred liabilities 1,265.94%43.31M1,265.94%43.31M-33.19%3.17M-33.19%3.17M-76.39%4.75M-76.39%4.75M-55.47%20.1M-55.47%20.1M-10.71%45.14M-10.71%45.14M
Current liabilities -13.85%379.21M-13.85%379.21M60.24%440.17M60.24%440.17M-10.06%274.69M-10.06%274.69M48.71%305.43M48.71%305.43M23.17%205.39M23.17%205.39M
Non current liabilities
Long term debt and capital lease obligation 2.38%82.35M2.38%82.35M525.91%80.43M525.91%80.43M-4.36%12.85M-4.36%12.85M--13.44M--13.44M--------
-Long term debt 1.26%67.04M1.26%67.04M--66.21M--66.21M------------------------
-Long term capital lease obligation 7.63%15.31M7.63%15.31M10.69%14.22M10.69%14.22M-4.36%12.85M-4.36%12.85M--13.44M--13.44M--------
Derivative product liabilities -73.05%235K-73.05%235K--872K--872K------------------------
Total non current liabilities 1.57%83.01M1.57%83.01M511.62%81.72M511.62%81.72M-3.38%13.36M-3.38%13.36M5,991.63%13.83M5,991.63%13.83M89.17%227K89.17%227K
Total liabilities -11.44%462.21M-11.44%462.21M81.18%521.89M81.18%521.89M-9.77%288.05M-9.77%288.05M55.27%319.26M55.27%319.26M23.22%205.62M23.22%205.62M
Shareholders'equity
Share capital -99.93%100K-99.93%100K0.02%149.16M0.02%149.16M1.49%149.12M1.49%149.12M1.69%146.93M1.69%146.93M2.07%144.5M2.07%144.5M
-common stock -99.93%100K-99.93%100K0.02%149.16M0.02%149.16M1.49%149.12M1.49%149.12M1.69%146.93M1.69%146.93M2.07%144.5M2.07%144.5M
Retained earnings 13.33%1.32B13.33%1.32B11.74%1.17B11.74%1.17B8.36%1.04B8.36%1.04B66.70%964.28M66.70%964.28M98.98%578.44M98.98%578.44M
Gains losses not affecting retained earnings -30.17%-177.48M-30.17%-177.48M-23.84%-136.34M-23.84%-136.34M-581.83%-110.1M-581.83%-110.1M-64.80%22.85M-64.80%22.85M-47.41%64.92M-47.41%64.92M
Total stockholders'equity -2.93%1.15B-2.93%1.15B8.89%1.18B8.89%1.18B-4.42%1.08B-4.42%1.08B43.94%1.13B43.94%1.13B41.77%787.85M41.77%787.85M
Noncontrolling interests -72.90%3.68M-72.90%3.68M--13.58M--13.58M------------------------
Total equity -3.72%1.15B-3.72%1.15B10.15%1.19B10.15%1.19B-4.42%1.08B-4.42%1.08B43.94%1.13B43.94%1.13B41.77%787.85M41.77%787.85M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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