a2 Milk Limited (ACOPF)

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At close: Apr 23, 2025, 2:51 PM

a2 Milk Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	968.94M	352.23M	437.31M	875.15M	413.03M	193.47M	154.75M	91.02M	58.36M
Short-Term Investments	30.84M	450M	450M	n/a	441.15M	271.33M	185.71M	30M	11M
Long-Term Investments	13.25M	71.97M	135.26M	157.8M	252.58M	286.81M	186.86M	62.05M	n/a
Other Long-Term Assets	65.23M	-28.62M	-25.73M	-53.1M	-28.2M	-309.42M	-4.86M	-82.64M	-20.84M
Receivables	78.07M	57.69M	67.29M	47.73M	63.5M	57.99M	53.44M	68.72M	44.61M
Inventory	179.65M	193.44M	140.04M	112.2M	147.33M	108.45M	64.1M	28.44M	52.56M
Other Current Assets	8.74M	23.07M	22.07M	33.99M	7.2M	8.26M	5.69M	4.15M	799K
Total Current Assets	1.29B	1.12B	1.17B	1.1B	1.13B	689.2M	499.7M	258.29M	182.42M
Property-Plant & Equipment	257.35M	262.56M	256.58M	32.46M	30.35M	10.3M	9.7M	8.36M	8.02M
Goodwill & Intangibles	111.09M	108.42M	109.32M	15.14M	12.68M	12.32M	14.29M	12.23M	12.82M
Total Long-Term Assets	446.93M	442.95M	501.16M	205.4M	295.61M	309.42M	210.85M	82.64M	20.84M
Total Assets	1.73B	1.61B	1.72B	1.37B	1.45B	1.01B	716.22M	343.93M	210.15M
Account Payables	83.86M	54.72M	83.11M	40.99M	129.95M	84.15M	66.08M	34.08M	36.98M
Deferred Revenue	n/a	3.17M	3.17M	4.75M	3.77M	1.43M	n/a	n/a	n/a
Short-Term Debt	n/a	15M	40.79M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63.9M	51.13M	313.14M	225.31M	172.07M	45.14M	51.46M	68.26M	39.83M
Total Current Liabilities	416.77M	379.21M	440.17M	274.69M	305.43M	218.89M	160.39M	102.35M	76.81M
Long-Term Debt	37.89M	67.04M	66.21M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	706K	-15.31M	-14.22M	511K	392K	227K	120K	n/a	228K
Total Long-Term Liabilities	61.33M	67.04M	66.21M	13.36M	13.83M	227K	120K	n/a	228K
Total Liabilities	478.1M	462.21M	521.89M	288.05M	319.25M	219.12M	160.51M	102.35M	77.07M
Total Debt	66.22M	101.53M	124.35M	16.5M	16.84M	n/a	n/a	n/a	n/a
Common Stock	100K	100K	149.16M	149.12M	146.93M	144.5M	141.57M	134.3M	130.55M
Retained Earnings	1.49B	1.32B	1.17B	1.04B	964.28M	578.44M	290.7M	95.02M	4.37M
Comprehensive Income	-215.69M	-177.48M	-136.34M	-110.1M	22.85M	64.92M	123.44M	12.16M	-1.84M
Shareholders Equity	1.27B	1.15B	1.18B	1.08B	1.13B	787.85M	555.71M	241.48M	133.08M
Total Investments	44.1M	521.97M	585.26M	157.8M	693.73M	558.14M	372.57M	92.05M	11M