The a2 Milk Company Limited
ASX:A2M.AX
8.03 (AUD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 91.725 | 82.316 | 85.261 | 81.861 | 73.777 | 62.997 | 59.627 | -39.385 | 120.043 | 200.911 | 184.926 | 135.046 | 152.695 | 97.215 | 98.469 | 51.264 | 39.382 | 20.329 | 10.107 | -2.216 | 0.125 | -0.633 | 0.643 | 2.06 | 2.06 | 2.203 | 2.203 | 1.058 | 1.058 | -1.097 | -1.097 | 0 | 0 | -2.541 | -1.271 | -4.509 | -2.254 | -1.079 | -0.539 |
| Afschrijvingen & Amortisatie
| 14.96 | 23.328 | 8.871 | 8.142 | 8.982 | 9.458 | 8.234 | 4.185 | 3.2 | 2.513 | 1.769 | 1.054 | 0.965 | 0.451 | 1.058 | -0.362 | 1.608 | 0.093 | 1.255 | 0.293 | 0.912 | 0.246 | 0.849 | 0.51 | 0.554 | 0.217 | -0.217 | 0.026 | -0.026 | 0 | 0 | 0 | 0 | 0.025 | 0.012 | 0.005 | 0.002 | 0.344 | 0.172 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 5.956 | 3.547 | 28.423 | 5.48 | 6.06 | -88.137 | 45.758 | 22.149 | 12.851 | 23.269 | 20.016 | -0.818 | 26.487 | 2.058 | -1.238 | 14.744 | 35.32 | 5.32 | 5.446 | 3.694 | 1.147 | 5.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.04 | 5.208 | 5.519 | 8.392 | 8.74 | 7.042 | 4.659 | 2.762 | -0.927 | 5.927 | 2.404 | 2.28 | 5.904 | 1.369 | 1.243 | 1.382 | 1.146 | 1.67 | 1.439 | 0.664 | 0.419 | 0.95 | 0.24 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.809 | 23.251 | -15.176 | 38.893 | -77.083 | -13.237 | -30.856 | 102.98 | -33.919 | -28.529 | -21.445 | -27.133 | -38.012 | 9.834 | -38.173 | -21.785 | -2.421 | -5.025 | -53.596 | -11.378 | -8.13 | -1.807 | -3.397 | -7.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -15.618 | 9.483 | -8.337 | -0.478 | 4.772 | -0.391 | -3.171 | -0.979 | 6.395 | 1.094 | -5.546 | 10.155 | -17.272 | 9.944 | -2.561 | -5.011 | -22.456 | 20.051 | -25.514 | -9.264 | -3.322 | -0.581 | -0.612 | -7.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -12.915 | 16.93 | -3.138 | -11.461 | -41.935 | -12.131 | -7.548 | 86.354 | -51.226 | -29.17 | -9.709 | -35.704 | -8.648 | -10.495 | -25.169 | 1.571 | 22.548 | -36.465 | -11.245 | 3.28 | -2.543 | -4.063 | -0.775 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.276 | -3.162 | -3.701 | 50.832 | -39.92 | -0.715 | -20.137 | 17.605 | 10.912 | -0.453 | -6.19 | -1.584 | -12.092 | 10.385 | -10.443 | -18.345 | -2.513 | 11.389 | -16.837 | -5.394 | -2.265 | 2.837 | -2.01 | -1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.881 | 59.506 | -22.34 | -22.81 | -17.611 | 39.134 | 56.742 | 28.046 | -97.57 | 86.034 | -7.099 | 65.524 | -9.255 | 5.797 | 53.845 | 31.321 | -1.592 | 14.368 | 30.834 | 8.678 | 2.567 | 3.936 | -0.592 | 6.226 | -0.79 | -2.375 | -1.942 | -0.364 | -0.313 | 0.146 | 0.146 | -2.101 | -2.101 | 2.516 | 1.258 | 3.486 | 1.743 | 0.001 | 0.001 |
| Kasstroom uit Operationele Activiteiten
| 78.797 | 193.609 | 62.135 | 114.478 | -3.195 | 105.394 | 98.406 | 98.588 | -9.173 | 266.856 | 160.555 | 176.771 | 112.297 | 114.666 | 116.442 | 61.82 | 38.123 | 31.435 | -9.961 | -3.959 | -4.107 | 2.692 | -2.257 | 1.824 | 1.824 | 0.044 | 0.044 | 0.719 | 0.719 | -0.951 | -0.951 | -2.101 | -2.101 | 0 | 0 | -1.018 | -0.509 | -0.734 | -0.367 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.444 | -4.111 | -12.909 | -3.855 | -6.214 | -2.532 | -2.407 | -1.4 | -4.273 | -4.145 | -1.655 | -0.898 | -1.755 | -0.958 | -1.568 | -1.036 | -0.614 | -0.295 | -0.603 | -0.729 | -0.266 | -0.186 | -0.685 | -1.658 | -1.658 | -4.627 | -5.505 | -1.039 | -1.039 | 0 | 0 | -0.004 | -0.004 | -0.024 | -0.012 | -0.009 | -0.005 | -0.001 | -0.001 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -213.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.574 | -2.514 | 0 | 0 | -2.301 | 0 | -1.576 | 0 | 0 | -0.288 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | -0.439 | -0.439 | -0.111 | -0.111 | 0 | 0 | -0.176 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -88.026 | -13.273 | -6.843 | -102.521 | 98.648 | -451.194 | -0.106 | 1.172 | -59.867 | -23.062 | -0.216 | -0.069 | -162.975 | -17.815 | -0.578 | -49.168 | -0.33 | -0.715 | -0.441 | -0.737 | -1.895 | -1.673 | -0.369 | -8.067 | 3.482 | 5.11 | -4.232 | 1.87 | -1.919 | 0.009 | 0.009 | 0.009 | 0.009 | -2.577 | -1.288 | -1.009 | -0.504 | -0.733 | -0.366 |
| Kasstroom uit Investeringsactiviteiten
| -90.47 | -17.384 | -19.752 | -106.376 | 92.434 | -453.726 | -216.259 | -0.228 | -64.14 | -27.207 | -1.871 | -0.967 | -164.73 | -18.773 | -2.146 | -50.204 | -0.944 | -1.01 | -1.044 | -1.466 | -2.161 | -1.859 | -5.628 | -7.654 | 1.824 | 0.044 | -12.476 | 0.719 | -4.411 | 0.009 | 0.009 | -0.458 | -0.458 | -2.601 | -1.3 | -1.018 | -0.509 | -0.734 | -0.367 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 25.134 | 0 | -47.056 | 0 | -2.743 | 0 | -2.008 | 0 | -1.627 | 0 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.414 | 0 | 0 | 3.793 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.692 | 10.791 | 3.87 | 3.87 | 2.053 | 2.053 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 1.682 | 0.841 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -58.802 | -90.255 | 0 | -13.306 | 0 | 0 | -12.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | -0.55 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -2.753 | 0 | -26.629 | 0 | 24.919 | 0.036 | -1.071 | 1.656 | 0.847 | 0.493 | 1.143 | 1.786 | 4.331 | 2.933 | 1.554 | 2.2 | 2.644 | 41.601 | 0.039 | 15.979 | 0.688 | 1.323 | -1.871 | 1.824 | 0.044 | -0.053 | 0.719 | -0.72 | 0 | 0 | 0 | 0 | -2.601 | -1.3 | -1.018 | -0.509 | -0.734 | -0.367 |
| Kasstroom uit Financieringsactiviteiten
| 25.134 | -2.753 | -47.056 | -85.431 | -92.998 | 24.919 | -15.278 | -1.071 | 0.029 | -11.808 | -0.184 | 1.143 | 1.786 | 4.331 | 2.933 | 1.554 | 2.2 | 2.644 | 41.601 | 0.039 | 15.979 | 0.688 | 1.323 | 14.199 | 1.824 | 0.044 | 11.431 | 0.719 | 3.96 | 0.01 | 0.01 | 0 | 0 | -2.601 | -1.3 | -1.018 | -0.509 | -0.734 | -0.367 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.63 | 3.375 | -5.465 | 2.368 | -6.354 | 13.551 | 5.151 | 3.218 | -6.251 | 7.917 | -4.885 | -0.074 | -1.876 | 0.059 | 1.923 | -0.529 | -0.361 | -0.134 | -0.262 | 1.615 | 0.152 | -0.136 | -0.469 | -1.559 | 1.339 | -0.582 | 0.552 | -1.032 | 1.081 | -0.043 | -0.043 | 0.008 | 0.008 | 0 | 0 | 3.295 | 1.648 | 1.775 | 0.887 |
| Netto Kasstroomverandering
| 542.034 | 176.847 | -10.138 | -74.961 | -10.113 | -309.862 | -127.98 | 100.507 | -79.535 | 235.758 | 153.615 | 176.873 | -52.523 | 100.283 | 119.152 | 12.641 | 39.018 | 32.935 | 30.334 | -3.771 | 9.863 | 1.385 | -7.031 | 15.14 | 3.405 | -0.225 | -0.899 | 0.563 | 2.252 | -1.95 | -1.95 | 0 | 2.709 | -1.476 | -1.476 | 0.121 | 0.121 | -0.213 | -0.213 |
| Kaspositie aan het Einde van de Periode
| 542.034 | 518.943 | 342.096 | 352.234 | 427.195 | 437.308 | 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 | 14.541 | 13.156 | 20.187 | 5.047 | 1.642 | 6.568 | 1.867 | 7.467 | 5.215 | 5.215 | -7.811 | 0 | -0.677 | -0.677 | -0.027 | -0.027 | -0.148 | -0.148 |