The a2 Milk Company Limited

ASX:A2M.AX

5.88 (AUD) • At close January 24, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 968.943342.096352.234427.195437.308747.17875.15774.643413.032618.42193.472287.932154.75240.17291.02108.37958.36136.4266.0929.86315.97913.15620.18721.56.5687.4675.215
Kortetermijnbeleggingen 30.845450450350450000441.1460271.3330185.7050300110000000000
Liquide middelen en kortetermijnbeleggingen 968.943792.096802.234777.195887.308747.17875.15774.643854.178618.42464.805287.932340.455240.172121.02108.37969.36136.4266.0929.86315.97913.15620.18721.56.5687.4675.215
Nettovorderingen 78.0787.55357.68678.73867.28679.62247.73164.30563.49671.79457.99376.40353.43975.43568.72267.86344.60865.45836.14130.6824.76524.98724.375017.18911.6890.279
Voorraad 179.648196.578193.44181.979140.044127.914112.204198.558147.332118.162108.45372.74964.10153.60628.43730.00852.55616.0914.8468.1265.5831.5170.7420.5440.6770.425-0.25
Overige vlottende activa 61.28458.62168.748100.84476.60294.18361.80751.69563.5455.88357.94848.10741.70746.440.10917.61215.89826.48813.4544.4674.815.5232.39900.4810.4540.034
Totaal vlottende activa 1,287.9451,134.8481,122.1081,138.7561,171.241,048.8891,096.8921,089.2011,128.546864.259689.199485.191499.702415.613258.288223.862182.423144.46360.53353.13651.13745.18347.70344.78124.91520.0345.527
Niet-vlottende activa:
Materiële vaste activa, netto 257.354262.777262.565254.61256.577257.24132.46433.60730.3518.20710.29610.3269.7019.6118.3588.0888.0188.8129.3018.5349.1639.51613.72510.94310.9912.3050.003
Goodwill 102.3830102.3470102.46808.17208.12507.957010.209010.0419.96310.38110.51710.99310.3610.5878.6189.379.90710.05510.1670
Immateriële activa 8.71107.8316.072108.5986.854109.3566.96517.2234.55812.9864.36315.2114.0813.9052.1922.0122.4415.8811.7115.7634.1943.1410.721.6181.0370.2230
Goodwill en immateriële activa 111.093107.831108.419108.598109.322109.35615.13717.22312.68312.98612.3215.21114.28913.90512.23311.97512.82216.39812.70416.12314.78111.75910.0911.52511.09210.390
Langetermijnbeleggingen 13.25441.18571.965153.034135.26149.999157.803226.734252.58277.143286.807280.572186.862105.36662.04900020.1950-4.36500.3771.1471.58202.742
Belastingvorderingen 0028.617025.731053.101028.2010004.861000001.8101.56201.62801.08600
Overige niet-vlottende activa 65.22953.873-28.61743.788-25.73146.997-53.10133.009-28.20116.91-309.4233.913-4.8613.155-82.642.469-20.842.793-22.0051.8764.3655.068-1.119-23.6150.00600
Totaal niet-vlottende activa 446.93465.666442.949560.03501.159563.593205.404310.573295.613325.246309.423310.022210.852132.03782.6422.53220.8428.00322.00526.53325.50626.34324.70123.61524.75712.6952.745
Totaal activa 1,734.8751,600.5141,611.7141,698.7861,715.8521,612.4821,372.0111,399.7741,453.3171,189.5051,006.97795.213716.218547.65343.93246.394210.152172.46688.86779.66976.64371.52672.40470.29549.67232.7298.272
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 83.865297.3654.719348.72783.107313.74140.986191.808129.951189.1284.152108.27266.076123.50234.08459.8436.9857.40915.17821.6078.39112.1247.159.0323.9163.5950.23
Kortlopende schulden 5.5984.71319.18142.69543.92218.0263.6483.523.4071.374000000000000004.4250.6220
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 00-19.18103.17104.74603.77301.4310000000000000-0.4782.6530
Overige kortlopende verplichtingen 327.31146.1305.30823.386313.14555.665225.313.319172.06918.05134.73742.79694.31334.3968.26411.91339.8285.0613.77409.48405.2442.833.9473.2750.776
Totaal kortlopende verplichtingen 416.774348.173379.208414.808440.174387.432274.69198.647305.427208.544218.889151.068160.389157.892102.34871.75376.80862.46928.95221.60717.87512.12412.39411.86212.2887.4911.006
Langlopende verplichtingen:
Langetermijnschulden 60.62252.27782.34779.08980.4377.11612.8513.95213.4366.108000000000000000.0360.0550
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000001.09700000000
Overige niet-vlottende verplichtingen 0.7060.46-15.3090.495-14.2241.3010.5110.450.3920.2670.22700.120000.22801.28600.12400.080000
Totaal niet-vlottende verplichtingen 61.32852.73767.03879.58466.20678.41713.36114.40213.8286.3750.22700.120000.22801.28600.12400.0800.0360.0550
Totaal passiva 478.102400.91462.213494.392521.892465.849288.051213.049319.255214.919219.116151.068160.509157.892102.34871.75377.07462.46930.23821.60717.99912.12412.47411.86212.3247.5461.006
Eigen vermogen:
Preferente aandelen 00177.4790136.3410110.098010.0310000002.1371.84101.6090000.3390000
Gewone aandelen 0.10.10.158.902149.157149.157149.121148.589146.933144.988144.495143.352141.566137.235134.302132.748130.548127.90486.30386.26486.26485.57684.25383.38963.75456.06340.955
Ingehouden winsten 1,490.7761,408.461,323.1991,241.3381,167.5611,104.5641,044.9371,084.322964.279763.368578.442443.396290.701193.48695.01743.7534.371-15.958-26.065-23.849-23.974-23.341-23.984-27.55-28.104-32.509-34.624
Overige gereserveerde algehele resultaten -215.694-197.996-177.479-90.539-136.341-108.976-110.098-37.86522.8566.2364.91757.23123.44258.91212.163-2.137-1.841-2.169-1.609-4.772-3.646-3.278-0.33901.6981.6290.936
Overige totale aandeelhoudersvermogen -8.706-8.706-191.081-14.64-152.139-16.986-113.871-8.321-20.062000000-2.137-1.841-0-1.609-0-0-0-0.339-55.839000
Totaal eigen vermogen van aandeelhouders 1,266.4761,201.8581,145.821,195.0611,180.3771,127.7591,083.961,186.7251,134.062974.586787.854643.978555.709389.633241.482174.364133.078109.77758.62957.64358.64458.95759.9355.83937.34825.1837.267
Totaal eigen vermogen 1,256.7731,199.6041,149.5011,204.3941,193.961,146.6331,083.961,186.7251,134.062974.586787.854643.978555.709389.633241.482174.364133.078109.77758.62957.64358.64458.95759.9355.83937.34825.1837.267
Totaal passiva en aandeelhoudersvermogen 1,734.8751,600.5141,611.7141,698.7861,715.8521,612.4821,372.0111,399.7741,453.3171,189.505993.47795.046722.578547.525343.83246.117209.886172.46688.86779.2576.64371.08172.404049.67232.7298.272