The a2 Milk Company Limited (A2M.AX) - Balance Sheet Statement

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A2M.AX
Financials

5.25 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	968.943	352.234	437.308	875.15	413.032	193.472	154.75	91.02	58.361	6.092	15.979	20.187	6.568	7.467	5.215	0.114	0.372	0.002	0.011
Short Term Investments Numbers are in millions	0	450	450	0	441.146	271.333	185.705	30	11	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	968.943	802.234	887.308	875.15	854.178	464.805	340.455	121.02	69.361	6.092	15.979	20.187	6.568	7.467	5.215	0.114	0.372	0.002	0.011
Net Receivables Numbers are in millions	78.07	57.686	67.286	47.731	63.496	57.993	53.439	68.722	44.608	36.141	27.358	24.375	17.189	10.967	0.279	0.189	2.288	0.158	0.106
Inventory Numbers are in millions	179.648	193.44	140.044	112.204	147.332	108.453	64.101	28.437	52.556	4.846	5.583	0.742	0.677	0.425	-0.001	-0.001	0.139	0	0
Other Current Assets Numbers are in millions	61.284	68.748	76.602	61.807	63.54	57.948	41.707	40.109	15.898	13.454	4.81	2.399	0.481	1.032	0.034	0.045	0.047	0.019	0.012
Total Current Assets Numbers are in millions	1,287.945	1,122.108	1,171.24	1,096.892	1,128.546	689.199	499.702	258.288	182.423	60.533	51.137	47.703	24.915	20.034	5.527	0.347	2.846	0.178	0.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257.354	262.565	256.577	32.464	30.35	10.296	9.701	8.358	8.018	9.301	9.163	10.29	10.991	2.305	0.003	0.035	0.07	0.031	0.026
Goodwill Numbers are in millions	102.383	102.347	102.468	8.172	8.125	7.957	10.209	10.041	10.381	10.993	10.587	9.37	10.055	10.167	0	0	0.37	0	0
Intangible Assets Numbers are in millions	8.71	6.072	6.854	6.965	4.558	4.363	4.08	2.192	2.441	1.711	4.194	3.036	1.037	0.223	0	0	0	0	6.687
Goodwill and Intangible Assets Numbers are in millions	111.093	108.419	109.322	15.137	12.683	12.32	14.289	12.233	12.822	12.704	14.781	12.406	11.092	10.39	0	0	0.37	0	6.687
Long Term Investments Numbers are in millions	44.099	71.965	135.26	157.803	252.58	286.807	186.862	62.049	0	0	-4.365	1.496	1.582	0	2.742	0.425	0.357	0.026	0.014
Tax Assets Numbers are in millions	34.129	28.617	25.731	53.101	28.201	0	4.861	0	0	0	1.562	1.628	1.086	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.255	-28.617	-25.731	-53.101	-28.201	-309.423	-4.861	-82.64	-20.84	-22.005	4.365	-1.119	0.006	0	-0	0.001	0	0	0
Total Non-Current Assets Numbers are in millions	446.93	442.949	501.159	205.404	295.613	309.423	210.852	82.64	20.84	22.005	25.506	24.701	24.757	12.695	2.745	0.461	0.797	0.057	6.727
Total Assets Numbers are in millions	1,734.875	1,611.714	1,715.852	1,372.011	1,453.317	1,006.97	716.218	343.93	210.152	88.867	76.643	72.404	49.672	32.729	8.272	0.808	3.643	0.235	6.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.865	54.719	83.107	40.986	129.951	84.152	66.076	34.084	36.98	15.178	8.391	7.15	3.916	3.595	0.23	0.16	1.512	0.336	0.181
Short Term Debt Numbers are in millions	5.598	19.181	43.922	3.648	3.407	-1.431	0	0	0	0	0	0	4.414	0.621	0	7.924	3.081	0.11	1.227
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.171	3.171	4.746	3.773	1.431	0	0	0	0	0	0	3.947	2.653	0	0.093	0	-0.11	-1.227
Other Current Liabilities Numbers are in millions	327.311	302.137	309.974	225.31	168.296	134.737	94.313	68.264	39.828	13.774	9.484	5.244	0.011	0.622	0.776	0.254	0.427	0.123	1.245
Total Current Liabilities Numbers are in millions	416.774	379.208	440.174	274.69	305.427	218.889	160.389	102.348	76.808	28.952	17.875	12.394	12.288	7.491	1.006	8.431	5.02	0.459	1.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.622	67.038	66.206	12.85	13.436	0	0	0	0	0	0	0	0.036	0.055	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.706	-67.038	-66.206	0.511	0.392	0	0	0	0.228	0.189	0.124	0.08	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.328	67.038	66.206	13.361	13.828	0.227	0.12	0	0.228	0.189	0.124	0.08	0.036	0.055	0	0	0	0	0
Total Liabilities Numbers are in millions	478.102	462.213	521.892	288.051	319.255	219.116	160.509	102.348	77.074	30.238	17.999	12.474	12.324	7.546	1.006	8.431	5.02	0.459	1.426
Equity:
Preferred Stock Numbers are in millions	0	177.479	136.341	110.098	10.031	0	0	0	1.841	1.609	0	0.339	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	149.157	149.121	146.933	144.495	141.566	134.302	130.548	86.303	86.264	84.253	63.754	56.063	40.954	21.193	21.194	16.356	12.993
Retained Earnings Numbers are in millions	1,490.776	1,323.199	1,167.561	1,044.937	964.279	578.442	290.701	95.017	4.371	-26.065	-23.974	-23.858	-28.104	-32.509	-34.624	-28.902	-22.588	-16.58	-7.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-224.4	-177.479	-136.341	-110.098	22.85	64.917	123.442	12.163	-1.841	-1.609	-3.646	-0.465	1.698	1.629	0.937	0.086	0.017	0	0
Other Total Stockholders Equity Numbers are in millions	0	-177.479	-136.341	-110.098	-10.031	0	0	0	-1.841	-1.609	-0	-0.339	0	0	-0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	1,266.476	1,145.82	1,180.377	1,083.96	1,134.062	787.854	555.709	241.482	133.078	58.629	58.644	59.93	37.348	25.183	7.267	-7.623	-1.377	-0.224	5.43
Total Equity Numbers are in millions	1,256.773	1,149.501	1,193.96	1,083.96	1,134.062	787.854	555.709	241.482	133.078	58.629	58.644	59.93	37.348	25.183	7.267	-7.623	-1.377	-0.224	5.43
Total Liabilities & Shareholders Equity Numbers are in millions	1,734.875	1,611.714	1,715.852	1,372.011	1,453.317	993.47	722.578	343.83	209.886	87.581	76.643	72.404	49.672	32.729	8.272	0.808	3.643	0.235	6.856

The a2 Milk Company Limited

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