COM:THEA2MILKCOMPANY
The A2 Milk Company
- Stock
Last Close
6.29
25/11 04:00
Market Cap
5.52B
Beta: -
Volume Today
479.27K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.39M - | 15.18M 80.88% | 33.52M 120.85% | 34.08M 1.68% | 66.08M 93.86% | 84.15M 27.36% | 129.95M 54.42% | 191.81M 47.60% | 191.81M 0% | 40.99M 78.63% | 40.99M 0% | 313.74M 665.48% | 313.74M 0% | 83.11M 73.51% | 83.11M 0% | 83.11M 0% | 348.73M 319.61% | 348.73M 0% | 54.72M 84.31% | 54.72M 0% | 297.36M 443.43% | 297.36M 0% | 83.86M 71.80% | 347.57M 314.44% | |
accumulated other comprehensive income loss | -3.65M - | -1.61M 55.87% | -1.84M 14.42% | 12.16M 760.67% | 123.44M 914.90% | 64.92M 47.41% | 22.85M 64.80% | -37.86M 265.71% | 15.86M 141.89% | -106.32M 770.31% | -110.10M 3.55% | -108.98M 1.02% | -125.96M 15.59% | -120.54M 4.30% | -136.34M 13.11% | -136.34M 0% | -90.54M 33.59% | -105.18M 16.17% | -163.88M 55.81% | -177.48M 8.30% | -198.00M 11.56% | -206.70M 4.40% | -215.69M 4.35% | -224.40M 4.04% | |
cash and cash equivalents | 15.98M - | 6.09M 61.87% | 69.36M 1,038.56% | 121.02M 74.48% | 340.45M 181.32% | 464.81M 36.52% | 854.18M 83.77% | 774.64M 9.31% | 774.64M 0% | 875.15M 12.97% | 875.15M 0% | 747.17M 14.62% | 747.17M 0% | 437.31M 41.47% | 887.31M 102.90% | 887.31M 0% | 427.19M 51.85% | 427.19M 0% | 352.23M 17.55% | 802.23M 127.76% | 342.10M 57.36% | 342.10M 0% | 518.94M 51.70% | 518.94M 0% | |
cash and short term investments | 15.98M - | 6.09M 61.87% | 69.36M 1,038.56% | 121.02M 74.48% | 340.45M 181.32% | 464.81M 36.52% | 854.18M 83.77% | 774.64M 9.31% | 774.64M 0% | 875.15M 12.97% | 875.15M 0% | 747.17M 14.62% | 747.17M 0% | 887.31M 18.76% | 887.31M 0% | 887.31M 0% | 777.20M 12.41% | 777.20M 0% | 802.23M 3.22% | 802.23M 0% | 792.10M 1.26% | 792.10M 0% | 968.94M 22.33% | 968.94M 0% | |
common stock | 86.26M - | 86.30M 0.05% | 130.55M 51.27% | 134.30M 2.88% | 141.57M 5.41% | 144.50M 2.07% | 146.93M 1.69% | 148.59M 1.13% | 148.59M 0% | 149.12M 0.36% | 149.12M 0% | 149.16M 0.02% | 149.16M 0% | 149.16M 0% | 149.16M 0% | 149.16M 0% | 58.90M 60.51% | 58.90M 0% | 100K 99.83% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 1.43M - | 3.77M 163.66% | 3.32M - | 4.75M - | 55.66M - | 3.17M - | 3.17M 0% | 1.15M - | 34.40M - | 57.38M - | |||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | 1.10M - | 38K 96.54% | |||||||||||||||||||||||
goodwill | 10.59M - | 10.99M 3.83% | 10.38M 5.57% | 10.04M 3.28% | 10.21M 1.67% | 7.96M 22.06% | 8.13M 2.11% | 8.17M - | 8.17M 0% | 102.14M - | 102.47M 0.32% | 102.47M 0% | 102.47M 0% | 102.35M - | 102.35M 0% | 102.38M - | 102.38M 0% | ||||||||
goodwill and intangible assets | 14.78M - | 17.22M 16.52% | 16.31M 5.28% | 13.28M 18.59% | 15.09M 13.64% | 12.98M 13.96% | 13.64M 5.04% | 17.22M 26.27% | 17.22M 0% | 15.14M 12.11% | 15.14M 0% | 109.36M 622.44% | 109.36M 0% | 109.32M 0.03% | 109.32M 0% | 109.32M 0% | 108.60M 0.66% | 108.60M 0% | 108.42M 0.16% | 108.42M 0% | 107.83M 0.54% | 111.09M - | 102.38M 7.84% | ||
intangible assets | 4.19M - | 6.23M 48.55% | 5.93M 4.77% | 3.24M 45.39% | 4.88M 50.71% | 5.03M 2.97% | 5.51M 9.69% | 17.22M 212.29% | 17.22M 0% | 6.96M 59.56% | 6.96M 0% | 109.36M 1,470.08% | 109.36M 0% | 6.85M 93.73% | 6.85M 0% | 6.85M 0% | 108.60M 1,484.45% | 108.60M 0% | 6.07M 94.41% | 6.07M 0% | 107.83M 1,675.87% | 8.71M - | |||
inventory | 5.58M - | 4.85M 13.20% | 52.56M 984.52% | 28.44M 45.89% | 64.10M 125.41% | 108.45M 69.19% | 147.33M 35.85% | 198.56M 34.77% | 198.56M 0% | 112.20M 43.49% | 112.20M 0% | 127.91M 14.00% | 127.91M 0% | 140.04M 9.48% | 140.04M 0% | 140.04M 0% | 181.98M 29.94% | 181.98M 0% | 193.44M 6.30% | 193.44M 0% | 196.58M 1.62% | 196.58M 0% | 179.65M 8.61% | 179.65M 0% | |
long term debt | 13.44M - | 13.95M 3.84% | 13.95M 0% | 12.85M 7.90% | 12.85M 0% | 77.12M 500.12% | 66.21M 14.15% | 80.43M 21.48% | 80.43M 0% | 80.43M 0% | 79.09M 1.67% | 66.21M 16.29% | 82.35M 24.38% | 82.35M 0% | 52.28M 36.52% | 37.89M 27.52% | 37.89M 0% | 37.89M 0% | |||||||
long term investments | 62.05M - | 186.86M 201.15% | 286.81M 53.49% | 252.58M 11.93% | 226.73M 10.23% | 243.09M 7.21% | 157.80M 35.08% | 174.42M 10.53% | 150.00M 14.00% | 168.70M 12.47% | 135.26M 19.82% | 150.92M 11.58% | 150.92M 0% | 153.03M 1.40% | 169.34M 10.66% | 71.97M 57.50% | 89.89M 24.91% | 41.19M 54.18% | 65.87M 59.94% | 13.25M 79.88% | 44.35M 234.65% | ||||
net debt | -15.98M - | -6.09M 61.87% | -69.36M 1,038.56% | -121.02M 74.48% | -340.45M 181.32% | -464.81M 36.52% | -837.34M 80.15% | -760.69M 9.15% | -757.17M 0.46% | -862.30M 13.88% | -858.65M 0.42% | -656.26M 23.57% | -652.03M 0.64% | -316.08M 51.52% | -762.96M 141.38% | -762.96M 0% | -308.11M 59.62% | -305.41M 0.87% | -254.89M 16.54% | -700.71M 174.91% | -289.82M 58.64% | -285.11M 1.63% | -481.05M 68.73% | -452.72M 5.89% | |
net receivables | 27.36M - | 39.94M 46.00% | 45.41M 13.68% | 72.87M 60.49% | 65.49M 10.13% | 52.75M 19.46% | 70.70M 34.03% | 64.31M 9.05% | 70.58M 9.75% | 47.73M 32.37% | 65.28M 36.77% | 79.62M 21.96% | 120.55M 51.40% | 67.29M 44.18% | 83.51M 24.11% | 83.51M 0% | 78.74M 5.71% | 78.74M 0% | 57.69M 26.74% | 79.22M 37.32% | 87.55M 10.52% | 87.55M 0% | 50.73M 42.06% | 78.07M 53.91% | |
other assets | 1 - | 1 - | 1 - | ||||||||||||||||||||||
other current assets | 27.58M - | 39.94M 44.81% | 45.41M 13.68% | 72.87M 60.49% | 36.02M 50.58% | 49.69M 37.98% | 56.34M 13.37% | 51.69M 8.24% | 45.42M 12.13% | 61.81M 36.07% | 44.25M 28.40% | 94.18M 112.82% | 53.26M 43.45% | 76.60M 43.83% | 60.38M 21.18% | 60.38M 0% | 100.84M 67.02% | 100.84M 0% | 68.75M 31.83% | 47.22M 31.32% | 58.62M 24.15% | 58.62M 0.00% | 36.08M 38.45% | 61.28M 69.84% | |
other current liabilities | 9.48M - | 13.77M 45.23% | 43.29M 214.27% | 68.26M 57.70% | 100.67M 47.48% | 119.81M 19.01% | 168.30M 40.47% | 6.84M 95.94% | 233.70M - | 225.31M 3.59% | 59.90M 73.42% | 316.27M - | 309.97M 1.99% | 619.95M 100% | 26.08M 95.79% | 22.24M 14.73% | 309.49M 1,291.71% | 305.31M 1.35% | 50.81M 83.36% | 11.70M 76.97% | 332.91M 2,744.40% | 6.22M 98.13% | |||
other liabilities | 1 - | 1 - | |||||||||||||||||||||||
other non current assets | 33.01M - | -1 100.00% | 69.72M 6,971,500,100% | 47.00M - | 3.10M 93.40% | 43.45M 1,300.81% | 2.06M 95.26% | 2.06M 0% | 43.79M 2,026.66% | 969K 97.79% | 46.66M 4,714.96% | 226K 99.52% | 53.87M 23,737.61% | 107.83M 100.16% | 65.23M 39.51% | 8.71M 86.65% | |||||||||
other non current liabilities | 124K - | 189K 52.42% | 228K 20.63% | 100K 56.14% | 120K 20% | 227K 89.17% | 392K 72.69% | 450K 14.80% | 450K 0% | 511K 13.56% | 511K 0% | 1.30M 154.60% | 12.21M 838.59% | 1.29M 89.45% | 1.29M 0% | 1.29M 0% | 495K 61.57% | 13.38M 2,602.63% | 658K 95.08% | 658K 0% | 460K 30.09% | 14.85M 3,127.61% | 23.44M 57.86% | 23.44M 0.00% | |
othertotal stockholders equity | -8.32M - | -62.05M 645.68% | -3.77M 93.92% | -16.99M - | -15.80M - | -14.64M - | -13.60M - | -8.71M - | -8.71M - | -1 100.00% | |||||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 9.16M - | 9.30M 1.51% | 8.10M 12.94% | 8.36M 3.22% | 9.70M 16.07% | 10.30M 6.13% | 30.35M 194.77% | 33.61M 10.73% | 33.61M 0% | 32.46M 3.40% | 32.46M 0% | 257.24M 692.39% | 257.24M 0% | 256.58M 0.26% | 256.58M 0% | 256.58M 0% | 254.61M 0.77% | 254.61M 0% | 262.56M 3.12% | 262.56M 0% | 262.78M 0.08% | 262.78M 0% | 257.35M 2.06% | 257.35M 0% | |
retained earnings | -23.97M - | -26.07M 8.72% | 4.37M 116.77% | 95.02M 2,073.80% | 290.70M 205.95% | 578.44M 98.98% | 964.28M 66.70% | 1.08B 12.45% | 1.08B 0% | 1.04B 3.63% | 1.04B 0.00% | 1.10B 5.71% | 1.10B 0% | 1.17B 5.70% | 1.17B 0% | 1.17B 0% | 1.24B 6.32% | 1.24B 0% | 1.32B 6.59% | 1.32B 0% | 1.41B 6.44% | 1.41B 0% | 1.49B 5.84% | 1.49B 0% | |
short term debt | 3.41M - | 3.52M - | 3.65M - | 13.79M 278.13% | 18.03M 30.68% | 40.79M 126.31% | 43.92M 7.67% | 43.92M 0% | 40M 8.93% | 42.70M 6.74% | 15M 64.87% | 19.18M 27.87% | 4.71M - | 5.60M - | |||||||||||
short term investments | 450M - | 350M - | 350M 0% | 450M 28.57% | 450M - | 450M 0% | 450M 0% | 450M 0% | |||||||||||||||||
tax assets | 1.56M - | 1.81M 15.88% | 3.32M 83.31% | 1.95M 41.11% | 4.86M 148.77% | 7.68M 58.05% | 28.20M 267.06% | 16.66M - | 53.10M - | 25.19M - | 25.73M - | 25.73M 0% | 26.51M - | 28.62M - | 29.18M - | 34.13M - | |||||||||
tax payables | 18.52M - | 34.40M - | 57.38M - | ||||||||||||||||||||||
total assets | 76.64M - | 88.87M 15.95% | 210.15M 136.48% | 343.93M 63.66% | 722.58M 110.09% | 993.47M 37.49% | 1.45B 46.29% | 1.40B 3.68% | 1.40B 0% | 1.37B 1.98% | 1.37B 0% | 1.61B 17.53% | 1.61B 0% | 1.72B 6.41% | 1.72B 0% | 1.72B 0% | 1.70B 0.99% | 1.70B 0% | 1.61B 5.13% | 1.61B 0% | 1.60B 0.69% | 1.60B 0% | 1.73B 8.39% | 1.73B 0% | |
total current assets | 51.14M - | 60.53M 18.37% | 182.42M 201.36% | 258.29M 41.59% | 506.06M 95.93% | 675.70M 33.52% | 1.13B 67.02% | 1.09B 3.49% | 1.09B 0% | 1.10B 0.71% | 1.10B 0% | 1.05B 4.38% | 1.05B 0% | 1.17B 11.66% | 1.17B 0% | 1.17B 0% | 1.14B 2.77% | 1.14B 0% | 1.12B 1.46% | 1.12B 0% | 1.13B 1.14% | 1.13B 0% | 1.29B 13.49% | 1.29B 0% | |
total current liabilities | 17.88M - | 28.95M 61.97% | 76.81M 165.29% | 102.35M 33.25% | 166.75M 62.92% | 205.39M 23.17% | 305.43M 48.71% | 198.65M 34.96% | 198.65M 0% | 274.69M 38.28% | 274.69M 0% | 387.43M 41.04% | 387.43M 0% | 440.17M 13.61% | 440.17M 0% | 440.17M 0% | 414.81M 5.76% | 414.81M 0% | 379.21M 8.58% | 379.21M 0% | 348.17M 8.18% | 348.17M 0% | 416.77M 19.70% | 416.77M 0% | |
total debt | 16.84M - | 13.95M 17.16% | 17.47M 25.23% | 12.85M 26.45% | 16.50M 28.39% | 90.91M 451.04% | 95.14M 4.66% | 121.22M 27.41% | 124.35M 2.58% | 124.35M 0% | 119.09M 4.23% | 121.78M 2.26% | 97.35M 20.07% | 101.53M 4.29% | 52.28M 48.51% | 56.99M 9.02% | 37.89M 33.51% | 66.22M 74.77% | |||||||
total investments | 62.05M - | 186.86M 201.15% | 286.81M 53.49% | 252.58M 11.93% | 226.73M 10.23% | 243.09M 7.21% | 157.80M 35.08% | 174.42M 10.53% | 150.00M 14.00% | 168.70M 12.47% | 585.26M 246.92% | 150.92M 74.21% | 150.92M 0% | 503.03M 233.31% | 519.34M 3.24% | 521.97M 0.50% | 89.89M 82.78% | 491.19M 446.42% | 515.87M 5.03% | 463.25M 10.20% | 494.35M 6.71% | ||||
total liabilities | 18.00M - | 30.24M 68.00% | 77.07M 154.89% | 102.45M 32.92% | 166.87M 62.88% | 205.62M 23.22% | 319.25M 55.27% | 213.05M 33.27% | 213.05M 0% | 288.05M 35.20% | 288.05M 0% | 465.85M 61.72% | 465.85M 0% | 521.89M 12.03% | 521.89M 0% | 521.89M 0% | 494.39M 5.27% | 494.39M 0% | 462.21M 6.51% | 462.21M 0% | 400.91M 13.26% | 400.91M 0% | 478.10M 19.25% | 478.10M 0% | |
total liabilities and stockholders equity | 76.64M - | 88.87M 15.95% | 210.15M 136.48% | 343.93M 63.66% | 722.58M 110.09% | 993.47M 37.49% | 1.45B 46.29% | 1.40B 3.68% | 1.40B 0% | 1.37B 1.98% | 1.37B 0% | 1.61B 17.53% | 1.61B 0% | 1.72B 6.41% | 1.72B 0% | 1.72B 0% | 1.70B 0.99% | 1.70B 0% | 1.61B 5.13% | 1.61B 0% | 1.60B 0.69% | 1.60B 0% | 1.73B 8.39% | 1.73B 0% | |
total non current assets | 25.51M - | 28.33M 11.09% | 27.73M 2.14% | 85.64M 208.85% | 216.52M 152.82% | 317.77M 46.77% | 324.77M 2.20% | 310.57M 4.37% | 310.57M 0.00% | 275.12M 11.42% | 275.12M 0% | 563.59M 104.85% | 563.59M 0.00% | 544.61M 3.37% | 544.61M 0% | 544.61M 0% | 560.03M 2.83% | 560.03M 0% | 489.61M 12.58% | 489.61M 0% | 465.67M 4.89% | 465.67M 0.00% | 446.93M 4.02% | 446.93M 0% | |
total non current liabilities | 124K - | 1.29M 937.10% | 266K 79.32% | 100K 62.41% | 120K 20% | 227K 89.17% | 13.83M 5,991.63% | 14.40M 4.15% | 14.40M 0% | 13.36M 7.23% | 13.36M 0% | 78.42M 486.91% | 78.42M 0.00% | 81.72M 4.21% | 81.72M 0% | 81.72M 0% | 79.58M 2.61% | 79.58M 0% | 83.00M 4.30% | 83.00M 0% | 52.74M 36.47% | 52.74M 0% | 61.33M 16.29% | 61.33M 0.00% | |
total stockholders equity | 58.64M - | 58.63M 0.03% | 133.08M 126.98% | 241.48M 81.46% | 555.71M 130.12% | 787.85M 41.77% | 1.13B 43.94% | 1.19B 4.64% | 1.19B 0% | 1.08B 8.66% | 1.08B 0% | 1.13B 4.04% | 1.13B 0% | 1.18B 4.67% | 1.18B 0% | 1.18B 0% | 1.20B 1.24% | 1.20B 0% | 1.15B 4.12% | 1.15B 0% | 1.20B 4.89% | 1.20B 0% | 1.27B 5.38% | 1.27B 0% |
All numbers in NZD (except ratios and percentages)