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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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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
294.53M
-
388.17M
31.79%
80.66M
79.22%
122.62M
52.03%
155.64M
26.92%
167.58M
7.67%
depreciation and amortization
2.18M
-
4.39M
101.88%
7.45M
69.66%
18.93M
153.98%
18.20M
3.87%
32.20M
76.95%
deferred income tax
-2.82M
-
-5.04M
78.60%
-25.82M
412.38%
27.45M
206.31%
stock based compensation
9.10M
-
56.45M
520.45%
-6.62M
111.72%
44.49M
772.42%
change in working capital
-6.54M
-
33.56M
613.28%
21.45M
36.07%
36.00M
67.84%
-66.97M
286.01%
56.34M
184.13%
accounts receivables
-7.12M
-
-4.45M
37.45%
-11.02M
147.51%
7.03M
163.81%
4.29M
38.93%
1.15M
73.31%
inventory
-44.35M
-
-38.88M
12.34%
35.13M
190.35%
-19.68M
156.02%
-53.40M
171.33%
13.79M
125.83%
accounts payables
64.92M
-
108.57M
67.24%
-15.82M
114.57%
94.99M
700.50%
-71.63M
175.41%
40.22M
156.15%
other working capital
-19.99M
-
-31.68M
58.50%
13.16M
141.54%
-46.34M
452.08%
53.77M
216.02%
1.18M
97.81%
other non cash items
-7.38M
-
-50.12M
579.16%
12.29M
124.52%
-45.70M
471.76%
4.42M
109.67%
8.87M
100.72%
net cash provided by operating activities
435K
-
-8.07M
1,954.25%
21.47M
366.23%
99.94M
365.41%
231.11M
131.24%
289.07M
25.08%
427.41M
47.86%
89.42M
79.08%
203.80M
127.93%
111.28M
45.40%
255.74M
129.81%
investments in property plant and equipment
-2.91M
-
-4.85M
-
-3.36M
30.62%
-7.22M
114.81%
-7.31M
1.23%
-5.17M
29.31%
-10.41M
101.37%
-20.53M
97.23%
acquisitions net
-4.57M
-
-213.75M
-
338K
100.16%
purchases of investments
-16.07M
-
-162.34M
909.99%
-21.86M
86.54%
-57.06M
161.06%
-1.07M
98.12%
-453.54M
42,246.87%
-766.61M
69.03%
sales maturities of investments
-229K
-
450M
196,606.55%
750M
66.67%
other investing activites
-2.04M
-
-449.77M
-
-338K
99.92%
net cash used for investing activites
-7.49M
-
-20.92M
-
-165.70M
692.09%
-29.08M
82.45%
-64.37M
121.36%
-669.99M
940.87%
-13.94M
97.92%
-37.14M
166.36%
debt repayment
-27M
-
-25.79M
4.47%
-45M
74.46%
common stock issued
2.01M
-
7.26M
-
2.93M
59.68%
2.44M
16.76%
2.19M
10.25%
36K
98.35%
common stock repurchased
-12.65M
-
-13.31M
-
-149.06M
1,020.22%
dividends paid
-54M
-
other financing activites
-1.77M
-
-3.23M
81.97%
103.91M
3,317.06%
-3.58M
103.44%
net cash used provided by financing activities
2.01M
-
7.26M
-
2.93M
59.68%
-11.99M
509.42%
-1.04M
91.31%
9.64M
1,025.24%
-178.43M
1,950.73%
-49.81M
72.08%
effect of forex changes on cash
-605K
-
1.98M
-
-1.95M
198.39%
3.03M
255.49%
-3.03M
200.03%
18.70M
716.62%
-3.99M
121.31%
net change in cash
-4.21M
-
-8.07M
91.68%
21.47M
366.23%
99.94M
365.41%
219.44M
119.56%
124.35M
43.33%
389.37M
213.13%
20.97M
94.61%
-437.84M
2,187.75%
-85.07M
80.57%
166.71M
295.96%
cash at beginning of period
20.19M
-
121.02M
-
340.45M
181.32%
464.81M
36.52%
854.18M
83.77%
875.15M
2.46%
437.31M
50.03%
352.23M
19.45%
cash at end of period
15.98M
-
-8.07M
150.48%
21.47M
366.23%
99.94M
365.41%
340.45M
240.65%
464.81M
36.52%
854.18M
83.77%
875.15M
2.46%
437.31M
50.03%
352.23M
19.45%
518.94M
47.33%
operating cash flow
435K
-
-8.07M
1,954.25%
21.47M
366.23%
99.94M
365.41%
231.11M
131.24%
289.07M
25.08%
427.41M
47.86%
89.42M
79.08%
203.80M
127.93%
111.28M
45.40%
255.74M
129.81%
capital expenditure
-2.91M
-
-4.85M
-
-3.36M
30.62%
-7.22M
114.81%
-7.31M
1.23%
-5.17M
29.31%
-10.41M
101.37%
-20.53M
97.23%
free cash flow
-2.48M
-
-8.07M
225.50%
21.47M
366.23%
99.94M
365.41%
226.26M
126.39%
285.71M
26.27%
420.19M
47.07%
82.10M
80.46%
198.63M
141.93%
100.88M
49.21%
235.22M
133.18%

All numbers in (except ratios and percentages)