COM:THEA2MILKCOMPANY
The A2 Milk Company
- Stock
Last Close
5.33
22/11 04:00
Market Cap
5.52B
Beta: -
Volume Today
922.46K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.02M - | 120.04M 100% | -19.69M 116.40% | -39.38M 100% | 29.81M 175.70% | 59.63M 100% | 31.50M 47.17% | 63.00M 100% | 36.89M 41.44% | 73.78M 100% | 40.93M 44.52% | 81.86M 100% | 42.63M 47.92% | 85.26M 100% | 41.16M 51.73% | 82.32M 100% | |
depreciation and amortization | 1.60M - | 3.20M 100% | 2.09M 34.61% | 4.25M 103.25% | 4.12M 3.20% | 8.23M 100% | 4.73M 42.57% | 10.70M 126.16% | 4.49M 58.01% | 8.98M 100% | 4.07M 54.68% | 9.21M 126.36% | 4.44M 51.87% | 8.87M 100% | 11.66M 31.48% | 23.33M 100% | |
deferred income tax | 10.85M - | -36.67M - | 27.91M - | -460K - | -778K - | 778K - | |||||||||||
stock based compensation | -463.50K - | -463.50K 0% | 1.38M 397.95% | 1.38M 0% | 2.33M 68.68% | 2.33M 0% | 3.52M 51.15% | 61.82M 1,655.75% | 4.37M 92.93% | -76.56M 1,852.04% | 4.20M 105.48% | -80.56M 2,020.04% | 2.76M 103.43% | 2.60M - | |||
change in working capital | -16.96M - | -147.03M 766.92% | 51.49M 135.02% | 168.48M 227.20% | -15.43M 109.16% | 6.00M 138.91% | -6.62M 210.25% | 30.00M 553.29% | -38.54M 228.47% | -82.03M 112.83% | 19.45M 123.71% | 15.06M 22.57% | -7.59M 150.40% | -32.69M 330.80% | 11.63M 135.56% | 89.03M 665.80% | |
accounts receivables | 3.20M - | 124K 96.12% | -489.50K 494.76% | -11.14M 2,176.40% | -1.59M 85.77% | -26.86M 1,593.79% | -195.50K 99.27% | 33.89M 17,432.99% | 2.39M 92.96% | 10.61M 344.80% | -239K 102.25% | -6.32M 2,543.93% | -4.17M 34.03% | -8.34M 100% | 4.74M 156.87% | 9.48M 100% | |
inventory | -25.61M - | -51.23M 100% | 43.18M 184.29% | 86.35M 100% | -3.77M 104.37% | -7.55M 100% | -6.07M 19.64% | -12.13M 100% | -20.97M 72.84% | -41.94M 100% | -5.73M 86.33% | -11.46M 100% | -1.57M 86.31% | -3.14M 100% | 8.46M 369.76% | 16.93M 100% | |
accounts payables | -90.05M - | 74.23M - | 33.54M - | 61.45M - | -27.28M - | -44.35M - | -8.77M - | 48.99M - | |||||||||
other working capital | 5.46M - | -5.87M 207.59% | 8.80M 249.96% | 19.03M 116.21% | -10.07M 152.90% | 6.87M 168.21% | -357.50K 105.21% | -53.21M 14,783.64% | -19.96M 62.49% | -23.43M 17.37% | 25.42M 208.49% | 77.19M 203.71% | -1.85M 102.40% | -12.45M 572.63% | -1.58M 87.30% | 13.63M 961.92% | |
other non cash items | -48.78M - | 151.31M 410.16% | 14.02M 90.73% | -139.02M 1,091.38% | 28.37M 120.41% | 13.96M 50.79% | 19.57M 40.14% | -59.66M 404.90% | -8.81M 85.24% | 73.42M 933.74% | -11.40M 115.53% | 88.13M 872.75% | -11.17M 112.67% | 692K 106.20% | 29.75M 4,199.57% | -29.81M 200.18% | |
net cash provided by operating activities | -4.59M - | -9.17M 100% | 49.29M 637.38% | 98.59M 100% | 49.20M 50.09% | 98.41M 100% | 52.70M 46.45% | 105.39M 100% | -1.60M 101.52% | -3.19M 100% | 57.24M 1,891.52% | 114.48M 100% | 31.07M 72.86% | 62.13M 100% | 96.80M 55.80% | 193.61M 100% | |
investments in property plant and equipment | -2.14M - | -7.95M 271.96% | -700K 91.19% | 636K 190.86% | -1.20M 289.23% | -2.46M 103.99% | -1.27M 48.43% | -2.71M 114.30% | -3.11M 14.52% | -6.31M 103.06% | -1.93M 69.45% | -4.10M 112.61% | -6.45M 57.50% | -12.91M 100% | -2.06M 84.08% | -7.62M 270.57% | |
acquisitions net | -106.87M - | -213.75M 100% | |||||||||||||||
purchases of investments | -56.19M - | -864K - | -58K - | -1.01M - | -51.26M - | -402.28M - | -356.84M - | -409.77M - | |||||||||
sales maturities of investments | 150M - | 300M - | 350M - | 400M - | |||||||||||||
other investing activites | -29.93M - | -29.93M 0% | 586K 101.96% | 586K 0% | -53K 109.04% | -53K 0% | -225.60M 425,554.72% | -450.00M 99.47% | 49.32M 110.96% | -51.26M - | -3.42M - | -6.64M - | |||||
net cash used for investing activites | -32.07M - | -64.14M 100% | -114K 99.82% | -228K 100% | -108.13M 47,325.22% | -216.26M 100% | -226.86M 4.90% | -453.73M 100% | 46.22M 110.19% | 92.43M 100% | -53.19M 157.54% | -106.38M 100% | -9.88M 90.72% | -19.75M 100% | -8.69M 55.99% | -17.38M 100% | |
debt repayment | -27M - | -794K - | -25M - | -45M - | |||||||||||||
common stock issued | 1.66M - | 532K - | 36K - | ||||||||||||||
common stock repurchased | -6.65M - | -13.31M 100% | -45.13M - | -90.25M 100% | -29.40M 67.42% | -58.80M 100% | |||||||||||
dividends paid | |||||||||||||||||
other financing activites | 14.50K - | 14.50K 0% | -535.50K 3,793.10% | -535.50K 0% | -986K 84.13% | -986K 0% | 12.46M 1,363.64% | -1.37M - | -1.95M 42.11% | -13.31M 583.15% | -1.63M 87.77% | -23.53M 1,344.32% | -2.06M 91.26% | -1.38M 33.05% | |||
net cash used provided by financing activities | 14.50K - | 29K 100% | -535.50K 1,946.55% | -1.07M 100% | -7.64M 613.26% | -15.28M 100% | 12.46M 181.55% | 24.92M 100% | -46.50M 286.60% | -93.00M 100% | -42.72M 54.07% | -85.43M 100% | -23.53M 72.46% | -47.06M 100% | -1.38M 97.07% | -2.75M 100% | |
effect of forex changes on cash | -3.13M - | -3.13M 0% | 1.61M 151.48% | 1.61M 0% | 2.58M 60.07% | 2.58M 0% | 6.78M 163.08% | 463.55M 6,741.58% | -3.18M 100.69% | -456.35M 14,264.31% | 1.18M 100.26% | 2.37M 100% | -2.73M 215.39% | -5.46M 100% | 1.69M 130.88% | ||
net change in cash | -39.77M - | -79.53M 100% | 50.25M 163.18% | 100.51M 100% | -63.99M 163.67% | -127.98M 100% | -154.93M 21.06% | 140.14M 190.45% | -5.06M 103.61% | -460.11M 8,999.44% | -37.48M 91.85% | -74.96M 100% | -5.07M 93.24% | -10.14M 100% | 88.42M 972.20% | 176.85M 100% | |
cash at beginning of period | 854.18M - | 774.64M 9.31% | 774.64M 0% | 875.15M - | 747.17M 14.62% | 747.17M 0% | 887.31M - | 427.19M 51.85% | 427.19M 0% | 352.23M - | 342.10M - | ||||||
cash at end of period | -39.77M - | 774.64M 2,047.93% | 824.90M 6.49% | 875.15M 6.09% | -63.99M 107.31% | 747.17M 1,267.64% | 592.24M 20.74% | 887.31M 49.82% | -5.06M 100.57% | 427.19M 8,548.43% | 389.71M 8.77% | 352.23M 9.62% | -5.07M 101.44% | 342.10M 6,848.79% | 88.42M 74.15% | 518.94M 486.88% | |
operating cash flow | -4.59M - | -9.17M 100% | 49.29M 637.38% | 98.59M 100% | 49.20M 50.09% | 98.41M 100% | 52.70M 46.45% | 105.39M 100% | -1.60M 101.52% | -3.19M 100% | 57.24M 1,891.52% | 114.48M 100% | 31.07M 72.86% | 62.13M 100% | 96.80M 55.80% | 193.61M 100% | |
capital expenditure | -2.14M - | -7.95M 271.96% | -700K 91.19% | 636K 190.86% | -1.20M 289.23% | -2.46M 103.99% | -1.27M 48.43% | -2.71M 114.30% | -3.11M 14.52% | -6.31M 103.06% | -1.93M 69.45% | -4.10M 112.61% | -6.45M 57.50% | -12.91M 100% | -2.06M 84.08% | -7.62M 270.57% | |
free cash flow | -6.72M - | -17.12M 154.65% | 48.59M 383.84% | 99.22M 104.19% | 48.00M 51.63% | 95.95M 99.90% | 51.43M 46.40% | 102.68M 99.65% | -4.70M 104.58% | -9.50M 102.02% | 55.31M 681.98% | 110.38M 99.56% | 24.61M 77.70% | 49.23M 100% | 94.75M 92.48% | 185.99M 96.30% |
All numbers in (except ratios and percentages)