The a2 Milk Company Limited
ASX:A2M.AX
5.26 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 968.943 | 342.096 | 352.234 | 427.195 | 437.308 | 747.17 | 875.15 | 774.643 | 413.032 | 618.42 | 193.472 | 287.932 | 154.75 | 240.172 | 91.02 | 108.379 | 58.361 | 36.426 | 6.092 | 9.863 | 15.979 | 13.156 | 20.187 | 20.187 | 21.5 | 21.5 | 6.568 | 7.467 | 5.215 | 0.114 |
| Kortetermijnbeleggingen
| 0 | 450 | 450 | 350 | 450 | 0 | 0 | 0 | 441.146 | 0 | 271.333 | 0 | 185.705 | 0 | 30 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 968.943 | 792.096 | 802.234 | 777.195 | 887.308 | 747.17 | 875.15 | 774.643 | 854.178 | 618.42 | 464.805 | 287.932 | 340.455 | 240.172 | 121.02 | 108.379 | 69.361 | 36.426 | 6.092 | 9.863 | 15.979 | 13.156 | 20.187 | 20.187 | 21.5 | 21.5 | 6.568 | 7.467 | 5.215 | 0.114 |
| Nettovorderingen
| 78.07 | 87.553 | 57.686 | 78.738 | 67.286 | 79.622 | 47.731 | 64.305 | 63.496 | 71.794 | 57.993 | 76.403 | 53.439 | 75.435 | 68.722 | 67.863 | 44.608 | 65.458 | 36.141 | 30.68 | 27.358 | 24.987 | 24.375 | 0 | 0 | 0 | 17.189 | 11.689 | 0.279 | 0.189 |
| Voorraad
| 179.648 | 196.578 | 193.44 | 181.979 | 140.044 | 127.914 | 112.204 | 198.558 | 147.332 | 118.162 | 108.453 | 72.749 | 64.101 | 53.606 | 28.437 | 30.008 | 52.556 | 16.091 | 4.846 | 8.126 | 5.583 | 1.517 | 0.742 | 0.742 | 0.544 | 0.544 | 0.677 | 0.425 | -0.25 | -0.184 |
| Overige vlottende activa
| 61.284 | 58.621 | 68.748 | 100.844 | 76.602 | 94.183 | 61.807 | 51.695 | 63.54 | 55.883 | 57.948 | 48.107 | 41.707 | 46.4 | 40.109 | 17.612 | 15.898 | 26.488 | 13.454 | 4.467 | 27.583 | 5.523 | 24.375 | 0 | 0 | 0 | 17.189 | 11.832 | 0.284 | 0.229 |
| Totaal vlottende activa
| 1,287.945 | 1,134.848 | 1,122.108 | 1,138.756 | 1,171.24 | 1,048.889 | 1,096.892 | 1,089.201 | 1,128.546 | 864.259 | 689.199 | 485.191 | 499.702 | 415.613 | 258.288 | 223.862 | 182.423 | 144.463 | 60.533 | 53.136 | 51.137 | 45.183 | 47.703 | 47.703 | 44.781 | 44.781 | 24.915 | 20.034 | 5.527 | 0.347 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 257.354 | 262.777 | 262.565 | 254.61 | 256.577 | 257.241 | 32.464 | 33.607 | 30.35 | 18.207 | 10.296 | 10.326 | 9.701 | 9.611 | 8.358 | 8.088 | 8.018 | 8.812 | 9.301 | 8.534 | 9.163 | 9.516 | 13.725 | 10.29 | 10.943 | 10.943 | 10.991 | 2.305 | 0.003 | 0.035 |
| Goodwill
| 102.383 | 0 | 102.347 | 0 | 102.468 | 0 | 8.172 | 0 | 8.125 | 0 | 7.957 | 0 | 10.209 | 0 | 10.041 | 9.963 | 10.381 | 10.517 | 10.993 | 10.36 | 10.587 | 8.618 | 9.37 | 9.37 | 9.907 | 9.907 | 10.055 | 10.167 | 0 | 0 |
| Immateriële activa
| 8.71 | 107.831 | 6.072 | 108.598 | 6.854 | 109.356 | 6.965 | 17.223 | 4.558 | 12.986 | 4.363 | 15.211 | 4.08 | 13.905 | 2.192 | 2.012 | 2.441 | 5.881 | 1.711 | 5.763 | 4.194 | 3.141 | 0.72 | 0.72 | 1.618 | 1.618 | 1.037 | 0.223 | 0 | 0 |
| Goodwill en immateriële activa
| 111.093 | 107.831 | 108.419 | 108.598 | 109.322 | 109.356 | 15.137 | 17.223 | 12.683 | 12.986 | 12.32 | 15.211 | 14.289 | 13.905 | 12.233 | 11.975 | 12.822 | 16.398 | 12.704 | 16.123 | 14.781 | 11.759 | 10.09 | 10.09 | 11.525 | 11.525 | 11.092 | 10.39 | 0 | 0 |
| Langetermijnbeleggingen
| 44.099 | 41.185 | 71.965 | 153.034 | 135.26 | 149.999 | 157.803 | 226.734 | 252.58 | 277.143 | 286.807 | 280.572 | 186.862 | 105.366 | 62.049 | 0 | 0 | 0 | 20.195 | 0 | -4.365 | 0 | 0.377 | 0 | 1.147 | 1.147 | 1.582 | 0 | 2.742 | 0.425 |
| Belastingvorderingen
| 34.129 | 0 | 28.617 | 0 | 25.731 | 0 | 53.101 | 0 | 28.201 | 0 | 0 | 0 | 4.861 | 0 | 0 | 0 | 0 | 0 | 1.81 | 0 | 1.562 | 0 | 1.628 | 0 | 0 | 0 | 1.086 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.255 | 53.873 | -28.617 | 43.788 | -25.731 | 46.997 | -53.101 | 33.009 | -28.201 | 16.91 | -309.423 | 3.913 | -4.861 | 3.155 | -82.64 | 2.469 | -20.84 | 2.793 | -22.005 | 1.876 | 4.365 | 5.068 | -1.119 | -20.38 | -23.615 | -23.615 | 0.006 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 446.93 | 465.666 | 442.949 | 560.03 | 501.159 | 563.593 | 205.404 | 310.573 | 295.613 | 325.246 | 309.423 | 310.022 | 210.852 | 132.037 | 82.64 | 22.532 | 20.84 | 28.003 | 22.005 | 26.533 | 25.506 | 26.343 | 24.701 | 20.38 | 23.615 | 23.615 | 24.757 | 12.695 | 2.745 | 0.461 |
| Totaal activa
| 1,734.875 | 1,600.514 | 1,611.714 | 1,698.786 | 1,715.852 | 1,612.482 | 1,372.011 | 1,399.774 | 1,453.317 | 1,189.505 | 1,006.97 | 795.213 | 716.218 | 547.65 | 343.93 | 246.394 | 210.152 | 172.466 | 88.867 | 79.669 | 76.643 | 71.526 | 72.404 | 72.404 | 70.295 | 70.295 | 49.672 | 32.729 | 8.272 | 0.808 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 83.865 | 297.36 | 54.719 | 348.727 | 83.107 | 313.741 | 40.986 | 191.808 | 129.951 | 189.12 | 84.152 | 108.272 | 66.076 | 123.502 | 34.084 | 59.84 | 36.98 | 57.409 | 15.178 | 21.607 | 8.391 | 12.124 | 7.15 | 7.15 | 9.032 | 9.032 | 3.916 | 3.595 | 0.23 | 0.177 |
| Kortlopende schulden
| 5.598 | 0 | 19.181 | 40 | 43.922 | 13.794 | 3.648 | 0 | 3.407 | 0 | -1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.425 | 0.622 | 0 | 7.924 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -19.181 | 0 | 3.171 | 0 | 4.746 | 0 | 3.773 | 0 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.478 | 2.653 | 0 | 0.093 |
| Overige kortlopende verplichtingen
| 327.311 | 50.813 | 324.489 | 26.081 | 309.974 | 59.897 | 225.31 | 6.839 | 168.296 | 19.424 | 134.737 | 42.796 | 94.313 | 34.39 | 68.264 | 11.913 | 39.828 | 5.06 | 13.774 | 0 | 9.484 | 0 | 5.244 | 5.244 | 2.83 | 2.83 | 4.425 | 0.622 | 0.776 | 0.236 |
| Totaal kortlopende verplichtingen
| 416.774 | 348.173 | 379.208 | 414.808 | 440.174 | 387.432 | 274.69 | 198.647 | 305.427 | 208.544 | 218.889 | 151.068 | 160.389 | 157.892 | 102.348 | 71.753 | 76.808 | 62.469 | 28.952 | 21.607 | 17.875 | 12.124 | 12.394 | 12.394 | 11.862 | 11.862 | 12.288 | 7.491 | 1.006 | 8.431 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 60.622 | 52.277 | 67.038 | 79.089 | 66.206 | 77.116 | 12.85 | 13.952 | 13.436 | 6.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.055 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.706 | 0.46 | -67.038 | 0.495 | -66.206 | 1.301 | 0.511 | 0.45 | 0.392 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0 | 0.189 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.328 | 52.737 | 67.038 | 79.584 | 66.206 | 78.417 | 13.361 | 14.402 | 13.828 | 6.375 | 0.227 | 0 | 0.12 | 0 | 0 | 0 | 0.228 | 0 | 1.286 | 0 | 0.124 | 0 | 0.08 | 0 | 0 | 0 | 0.036 | 0.055 | 0 | 0 |
| Totaal passiva
| 478.102 | 400.91 | 462.213 | 494.392 | 521.892 | 465.849 | 288.051 | 213.049 | 319.255 | 214.919 | 219.116 | 151.068 | 160.509 | 157.892 | 102.348 | 71.753 | 77.074 | 62.469 | 30.238 | 21.607 | 17.999 | 12.124 | 12.474 | 12.394 | 11.862 | 11.862 | 12.324 | 7.546 | 1.006 | 8.431 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 177.479 | 0 | 136.341 | 0 | 110.098 | 0 | 10.031 | 0 | 0 | 0 | 0 | 0 | 0 | 2.137 | 1.841 | 0 | 1.609 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 58.902 | 149.157 | 149.157 | 149.121 | 148.589 | 146.933 | 144.988 | 144.495 | 143.352 | 141.566 | 137.235 | 134.302 | 132.748 | 130.548 | 127.904 | 86.303 | 86.264 | 86.264 | 85.576 | 84.253 | 84.253 | 83.389 | 83.389 | 63.754 | 56.063 | 40.955 | 21.194 |
| Ingehouden winsten
| 1,490.776 | 1,408.46 | 1,323.199 | 1,241.338 | 1,167.561 | 1,104.564 | 1,044.937 | 1,084.322 | 964.279 | 763.368 | 578.442 | 443.396 | 290.701 | 193.486 | 95.017 | 43.753 | 4.371 | -15.958 | -26.065 | -23.849 | -23.974 | -23.341 | -23.984 | -23.984 | -27.55 | -27.55 | -28.104 | -32.509 | -34.624 | -28.902 |
| Overige gereserveerde algehele resultaten
| -224.4 | -197.996 | -177.479 | -90.539 | -136.341 | -108.976 | -110.098 | -37.865 | 22.85 | 66.23 | 64.917 | 57.23 | 123.442 | 58.912 | 12.163 | -2.137 | -1.841 | -2.169 | -1.609 | -4.772 | -3.646 | -3.278 | -0.339 | 0 | 0 | 0 | 1.698 | 1.629 | 0.936 | 0.086 |
| Overige totale aandeelhoudersvermogen
| 0 | -8.706 | -177.479 | -14.64 | -136.341 | -16.986 | -110.098 | -8.321 | -10.031 | 0 | 0 | 0 | 0 | 0 | 0 | -4.274 | -1.841 | -0 | -1.609 | -0 | -0 | -0 | -0.339 | -60.269 | -55.839 | -55.839 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,266.476 | 1,201.858 | 1,145.82 | 1,195.061 | 1,180.377 | 1,127.759 | 1,083.96 | 1,186.725 | 1,134.062 | 974.586 | 787.854 | 643.978 | 555.709 | 389.633 | 241.482 | 174.364 | 133.078 | 109.777 | 58.629 | 57.643 | 58.644 | 58.957 | 59.93 | 60.269 | 55.839 | 55.839 | 37.348 | 25.183 | 7.267 | -7.623 |
| Totaal eigen vermogen
| 1,256.773 | 1,199.604 | 1,149.501 | 1,204.394 | 1,193.96 | 1,146.633 | 1,083.96 | 1,186.725 | 1,134.062 | 974.586 | 787.854 | 643.978 | 555.709 | 389.633 | 241.482 | 174.364 | 133.078 | 109.777 | 58.629 | 57.643 | 58.644 | 58.957 | 59.93 | 60.269 | 55.839 | 55.839 | 37.348 | 25.183 | 7.267 | -7.623 |
| Totaal passiva en aandeelhoudersvermogen
| 1,734.875 | 1,600.514 | 1,611.714 | 1,698.786 | 1,715.852 | 1,612.482 | 1,372.011 | 1,399.774 | 1,453.317 | 1,189.505 | 993.47 | 795.046 | 722.578 | 547.525 | 343.83 | 246.117 | 209.886 | 172.466 | 88.867 | 79.25 | 76.643 | 71.081 | 72.404 | 0 | 0 | 0 | 49.672 | 32.729 | 8.272 | 0.808 |