av/a2-milk--big.svg

COM:THEA2MILKCOMPANY

The A2 Milk Company

  • Stock

Last Close

6.20

04/11 23:49

Market Cap

5.52B

Beta: -

Volume Today

47.00K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '18
Jun '19
Jun '20
Jun '22
Jun '22
Jun '23
Jun '24
account payables
8.39M
-
15.18M
80.88%
33.52M
120.85%
34.08M
1.68%
66.08M
93.86%
66.08M
0%
84.15M
27.36%
129.95M
54.42%
83.11M
36.05%
83.11M
0%
54.72M
34.16%
83.86M
53.26%
accumulated other comprehensive income loss
-3.65M
-
-1.61M
55.87%
-1.84M
14.42%
12.16M
760.67%
123.44M
914.90%
123.44M
0%
64.92M
47.41%
22.85M
64.80%
-136.34M
696.68%
-136.34M
0%
-177.48M
30.17%
-224.40M
26.44%
cash and cash equivalents
15.98M
-
6.09M
61.87%
69.36M
1,038.56%
121.02M
74.48%
340.45M
181.32%
340.45M
0%
464.81M
36.52%
854.18M
83.77%
887.31M
3.88%
887.31M
0%
802.23M
9.59%
518.94M
35.31%
cash and short term investments
15.98M
-
6.09M
61.87%
69.36M
1,038.56%
121.02M
74.48%
340.45M
181.32%
340.45M
0%
464.81M
36.52%
854.18M
83.77%
887.31M
3.88%
887.31M
0%
802.23M
9.59%
968.94M
20.78%
common stock
86.26M
-
86.30M
0.05%
130.55M
51.27%
134.30M
2.88%
141.57M
5.41%
141.57M
0%
146.93M
-
149.16M
1.51%
149.16M
0%
100K
99.93%
100K
0%
deferred revenue
1.43M
-
3.77M
163.66%
3.17M
15.96%
3.17M
0%
296K
-
deferred revenue non current
deferrred tax liabilities non current
478K
-
1.10M
129.50%
38K
96.54%
goodwill
10.59M
-
10.99M
3.83%
10.38M
5.57%
10.04M
3.28%
10.21M
1.67%
10.21M
0%
7.96M
22.06%
8.13M
2.11%
102.47M
1,161.14%
102.47M
0%
102.35M
0.12%
102.38M
0.04%
goodwill and intangible assets
14.78M
-
17.22M
16.52%
16.31M
5.28%
13.28M
18.59%
15.09M
13.64%
15.09M
0%
12.98M
13.96%
13.64M
5.04%
109.32M
701.48%
109.32M
0%
108.42M
0.83%
102.38M
5.57%
intangible assets
4.19M
-
6.23M
48.55%
5.93M
4.77%
3.24M
45.39%
4.88M
50.71%
4.88M
0%
5.03M
2.97%
5.51M
9.69%
6.85M
24.28%
6.85M
0%
6.07M
11.41%
inventory
5.58M
-
4.85M
13.20%
52.56M
984.52%
28.44M
45.89%
64.10M
125.41%
64.10M
0%
108.45M
69.19%
147.33M
35.85%
140.04M
4.95%
140.04M
0%
193.44M
38.13%
179.65M
7.13%
long term debt
13.44M
-
80.43M
498.62%
80.43M
0%
82.35M
2.38%
37.89M
53.99%
long term investments
62.05M
-
186.86M
201.15%
186.86M
0%
286.81M
53.49%
252.58M
11.93%
150.92M
40.25%
150.92M
0%
89.89M
40.44%
44.35M
50.66%
net debt
-15.98M
-
-6.09M
61.87%
-69.36M
1,038.56%
-121.02M
74.48%
-340.45M
181.32%
-340.45M
0%
-464.81M
36.52%
-837.34M
80.15%
-762.96M
8.88%
-762.96M
0%
-700.71M
8.16%
-452.72M
35.39%
net receivables
27.36M
-
39.94M
46.00%
45.41M
13.68%
72.87M
60.49%
65.49M
10.13%
65.49M
0%
70.70M
-
83.51M
18.12%
83.51M
0%
79.22M
5.14%
78.07M
1.45%
other assets
other current assets
2.22M
-
9.65M
335.32%
15.10M
56.45%
35.96M
138.14%
36.02M
0.16%
36.02M
0%
56.34M
-
60.38M
7.17%
60.38M
0%
47.22M
21.80%
61.28M
29.79%
other current liabilities
9.48M
-
13.77M
45.23%
43.29M
214.27%
68.26M
57.70%
100.67M
47.48%
100.67M
0%
119.81M
19.01%
336.59M
180.95%
309.97M
7.91%
619.95M
100%
305.31M
50.75%
327.01M
7.11%
other liabilities
1
-
other non current assets
-478K
-
7.68M
-
2.06M
-
2.06M
0%
226K
89.02%
8.71M
3,753.98%
other non current liabilities
-354K
-
189K
153.39%
228K
20.63%
100K
56.14%
120K
20%
392K
-
1.29M
228.57%
1.29M
0%
658K
48.91%
23.44M
3,462.01%
othertotal stockholders equity
144.50M
-
-1
-
preferred stock
property plant equipment net
9.16M
-
9.30M
1.51%
8.10M
12.94%
8.36M
3.22%
9.70M
16.07%
9.70M
0%
10.30M
6.13%
30.35M
194.77%
256.58M
745.39%
256.58M
0%
262.56M
2.33%
257.35M
1.98%
retained earnings
-23.97M
-
-26.07M
8.72%
4.37M
116.77%
95.02M
2,073.80%
290.70M
205.95%
290.70M
0%
578.44M
98.98%
964.28M
66.70%
1.17B
21.08%
1.17B
0%
1.32B
13.33%
1.49B
12.66%
short term debt
3.41M
-
43.92M
1,189.17%
43.92M
0%
19.18M
56.33%
5.60M
70.81%
short term investments
450M
-
tax assets
2.04M
-
1.81M
11.27%
3.32M
83.31%
1.95M
41.11%
4.86M
148.77%
4.86M
0%
28.20M
-
25.73M
8.76%
25.73M
0%
28.62M
11.22%
34.13M
19.26%
tax payables
57.38M
-
total assets
76.64M
-
88.87M
15.95%
210.15M
136.48%
343.93M
63.66%
722.58M
110.09%
722.58M
0%
993.47M
37.49%
1.45B
46.29%
1.72B
18.06%
1.72B
0%
1.61B
6.07%
1.73B
7.64%
total current assets
51.14M
-
60.53M
18.37%
182.42M
201.36%
258.29M
41.59%
506.06M
95.93%
506.06M
0%
675.70M
33.52%
1.13B
67.02%
1.17B
3.78%
1.17B
0%
1.12B
4.19%
1.29B
14.78%
total current liabilities
17.88M
-
28.95M
61.97%
76.81M
165.29%
102.35M
33.25%
166.75M
62.92%
166.75M
0%
205.39M
23.17%
305.43M
48.71%
440.17M
44.12%
440.17M
0%
379.21M
13.85%
416.77M
9.91%
total debt
16.84M
-
124.35M
638.30%
124.35M
0%
101.53M
18.35%
66.22M
34.78%
total investments
62.05M
-
186.86M
201.15%
186.86M
0%
286.81M
53.49%
252.58M
11.93%
150.92M
40.25%
150.92M
0%
89.89M
40.44%
494.35M
449.94%
total liabilities
18.00M
-
30.24M
68.00%
77.07M
154.89%
102.45M
32.92%
166.87M
62.88%
166.87M
0%
205.62M
23.22%
319.25M
55.27%
521.89M
63.47%
521.89M
0%
462.21M
11.44%
478.10M
3.44%
total liabilities and stockholders equity
76.64M
-
88.87M
15.95%
210.15M
136.48%
343.93M
63.66%
722.58M
110.09%
722.58M
0%
993.47M
37.49%
1.45B
46.29%
1.72B
18.06%
1.72B
0%
1.61B
6.07%
1.73B
7.64%
total non current assets
25.51M
-
28.33M
11.09%
27.73M
2.14%
85.64M
208.85%
216.52M
152.82%
216.52M
0%
317.77M
46.77%
324.77M
2.20%
544.61M
67.69%
544.61M
0%
489.61M
10.10%
446.93M
8.72%
total non current liabilities
124K
-
1.29M
937.10%
266K
79.32%
100K
62.41%
120K
20%
120K
0%
227K
89.17%
13.83M
5,991.63%
81.72M
490.96%
81.72M
0%
83.00M
1.57%
61.33M
26.12%
total stockholders equity
58.64M
-
58.63M
0.03%
133.08M
126.98%
241.48M
81.46%
555.71M
130.12%
555.71M
0%
787.85M
41.77%
1.13B
43.94%
1.18B
4.08%
1.18B
0%
1.15B
2.93%
1.27B
10.53%

All numbers in (except ratios and percentages)