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
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)