a2 Milk Limited (ACOPF)

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5.14

0.14 (2.80%)

At close: Apr 28, 2025, 9:50 AM

a2 Milk Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	968.94M	342.1M	352.23M	427.19M	437.31M	747.17M	875.15M	774.64M	413.03M	618.42M	193.47M	287.93M	154.75M	240.17M	91.02M	108.38M	58.36M	36.43M
Short-Term Investments	30.84M	450M	450M	350M	450M	n/a	n/a	n/a	441.15M	n/a	271.33M	n/a	185.71M	n/a	30M	n/a	11M	n/a
Long-Term Investments	13.25M	41.19M	71.97M	153.03M	135.26M	150M	157.8M	226.73M	252.58M	277.14M	286.81M	280.57M	186.86M	105.37M	62.05M	n/a	n/a	n/a
Other Long-Term Assets	65.23M	53.87M	-28.62M	43.79M	-25.73M	47M	-53.1M	33.01M	-28.2M	16.91M	-309.42M	3.91M	-4.86M	3.15M	-82.64M	2.47M	-20.84M	2.79M
Receivables	78.07M	87.55M	57.69M	78.74M	67.29M	79.62M	47.73M	64.31M	63.5M	71.79M	57.99M	76.4M	53.44M	75.44M	68.72M	67.86M	44.61M	65.46M
Inventory	179.65M	196.58M	193.44M	181.98M	140.04M	127.91M	112.2M	198.56M	147.33M	118.16M	108.45M	72.75M	64.1M	53.61M	28.44M	30.01M	52.56M	16.09M
Other Current Assets	8.74M	9.24M	23.07M	5.3M	22.07M	41.4M	33.99M	6.27M	7.2M	n/a	8.26M	n/a	5.69M	n/a	4.15M	n/a	799K	n/a
Total Current Assets	1.29B	1.13B	1.12B	1.14B	1.17B	1.05B	1.1B	1.09B	1.13B	864.26M	689.2M	485.19M	499.7M	415.61M	258.29M	223.86M	182.42M	144.46M
Property-Plant & Equipment	257.35M	262.78M	262.56M	254.61M	256.58M	257.24M	32.46M	33.61M	30.35M	18.21M	10.3M	10.33M	9.7M	9.61M	8.36M	8.09M	8.02M	8.81M
Goodwill & Intangibles	111.09M	107.83M	108.42M	108.6M	109.32M	109.36M	15.14M	17.22M	12.68M	12.99M	12.32M	15.21M	14.29M	13.9M	12.23M	11.97M	12.82M	16.4M
Total Long-Term Assets	446.93M	465.67M	442.95M	560.03M	501.16M	563.59M	205.4M	310.57M	295.61M	325.25M	309.42M	310.02M	210.85M	132.04M	82.64M	22.53M	20.84M	28M
Total Assets	1.73B	1.6B	1.61B	1.7B	1.72B	1.61B	1.37B	1.4B	1.45B	1.19B	1.01B	795.21M	716.22M	547.65M	343.93M	246.39M	210.15M	172.47M
Account Payables	83.86M	297.36M	54.72M	348.73M	83.11M	313.74M	40.99M	191.81M	129.95M	189.12M	84.15M	108.27M	66.08M	123.5M	34.08M	59.84M	36.98M	57.41M
Deferred Revenue	n/a	n/a	-19.18M	n/a	3.17M	n/a	4.75M	n/a	3.77M	n/a	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	15M	40M	40.79M	13.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63.9M	46.1M	54.3M	23.39M	313.14M	55.66M	225.31M	3.32M	172.07M	18.05M	45.14M	42.8M	51.46M	34.39M	68.26M	11.91M	39.83M	5.06M
Total Current Liabilities	416.77M	348.17M	379.21M	414.81M	440.17M	387.43M	274.69M	198.65M	305.43M	208.54M	218.89M	151.07M	160.39M	157.89M	102.35M	71.75M	76.81M	62.47M
Long-Term Debt	37.89M	37.89M	67.04M	66.21M	66.21M	66.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	706K	460K	-15.31M	495K	-14.22M	1.3M	511K	450K	392K	267K	227K	n/a	120K	n/a	n/a	n/a	228K	n/a
Total Long-Term Liabilities	61.33M	52.74M	67.04M	79.58M	66.21M	78.42M	13.36M	14.4M	13.83M	6.38M	227K	n/a	120K	n/a	n/a	n/a	228K	n/a
Total Liabilities	478.1M	400.91M	462.21M	494.39M	521.89M	465.85M	288.05M	213.05M	319.25M	214.92M	219.12M	151.07M	160.51M	157.89M	102.35M	71.75M	77.07M	62.47M
Total Debt	66.22M	52.28M	101.53M	119.09M	124.35M	90.91M	16.5M	13.95M	16.84M	6.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	100K	100K	100K	58.9M	149.16M	149.16M	149.12M	148.59M	146.93M	144.99M	144.5M	143.35M	141.57M	137.24M	134.3M	132.75M	130.55M	127.9M
Retained Earnings	1.49B	1.41B	1.32B	1.24B	1.17B	1.1B	1.04B	1.08B	964.28M	763.37M	578.44M	443.4M	290.7M	193.49M	95.02M	43.75M	4.37M	-15.96M
Comprehensive Income	-215.69M	-198M	-177.48M	-90.54M	-136.34M	-108.98M	-110.1M	-37.86M	22.85M	66.23M	64.92M	57.23M	123.44M	58.91M	12.16M	-2.14M	-1.84M	-2.17M
Shareholders Equity	1.27B	1.2B	1.15B	1.2B	1.18B	1.13B	1.08B	1.19B	1.13B	974.59M	787.85M	643.98M	555.71M	389.63M	241.48M	174.36M	133.08M	109.78M
Total Investments	44.1M	491.19M	521.97M	503.03M	585.26M	150M	157.8M	226.73M	693.73M	277.14M	558.14M	280.57M	372.57M	105.37M	92.05M	n/a	11M	n/a