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

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A2M.AX
Financials

5.68 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	21.5	6.568	7.467	5.215
Short Term Investments Numbers are in millions	30.845	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
Cash and Short Term Investments Numbers are in millions	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	21.5	6.568	7.467	5.215
Net Receivables Numbers are in millions	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	24.765	24.987	24.375	0	17.189	11.689	0.279
Inventory Numbers are in millions	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	0.544	0.677	0.425	-0.25
Other Current Assets Numbers are in millions	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	4.81	5.523	2.399	0	0.481	0.454	0.034
Total Current Assets Numbers are in millions	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	44.781	24.915	20.034	5.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	10.943	10.991	2.305	0.003
Goodwill Numbers are in millions	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	9.907	10.055	10.167	0
Intangible Assets Numbers are in millions	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	1.618	1.037	0.223	0
Goodwill and Intangible Assets Numbers are in millions	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	11.525	11.092	10.39	0
Long Term Investments Numbers are in millions	13.254	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	1.147	1.582	0	2.742
Tax Assets Numbers are in millions	0	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	1.086	0	0
Other Non-Current Assets Numbers are in millions	65.229	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	-23.615	0.006	0	0
Total Non-Current Assets Numbers are in millions	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	23.615	24.757	12.695	2.745
Total Assets Numbers are in millions	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	70.295	49.672	32.729	8.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	9.032	3.916	3.595	0.23
Short Term Debt Numbers are in millions	5.598	4.713	19.181	42.695	43.922	18.026	3.648	3.52	3.407	1.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.425	0.622	0
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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	-0.478	2.653	0
Other Current Liabilities Numbers are in millions	327.311	46.1	305.308	23.386	313.145	55.665	225.31	3.319	172.069	18.05	134.737	42.796	94.313	34.39	68.264	11.913	39.828	5.06	13.774	0	9.484	0	5.244	2.83	3.947	3.275	0.776
Total Current Liabilities Numbers are in millions	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	11.862	12.288	7.491	1.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.622	52.277	82.347	79.089	80.43	77.116	12.85	13.952	13.436	6.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.055	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	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	1.097	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.706	0.46	-15.309	0.495	-14.224	1.301	0.511	0.45	0.392	0.267	0.227	0	0.12	0	0	0	0.228	0	1.286	0	0.124	0	0.08	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	0.036	0.055	0
Total Liabilities Numbers are in millions	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	11.862	12.324	7.546	1.006
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	83.389	63.754	56.063	40.955
Retained Earnings Numbers are in millions	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	-27.55	-28.104	-32.509	-34.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-215.694	-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	1.698	1.629	0.936
Other Total Stockholders Equity Numbers are in millions	-8.706	-8.706	-191.081	-14.64	-152.139	-16.986	-113.871	-8.321	-20.062	0	0	0	0	0	0	-2.137	-1.841	-0	-1.609	-0	-0	-0	-0.339	-55.839	0	0	0
Total Shareholders Equity Numbers are in millions	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	55.839	37.348	25.183	7.267
Total Equity Numbers are in millions	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	55.839	37.348	25.183	7.267
Total Liabilities & Shareholders Equity Numbers are in millions	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	49.672	32.729	8.272

The a2 Milk Company Limited

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