The A2 Milk Company Ltd (A2M.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100,171 | 968,943 | 802,234 | 887,308 | 875,150 |
| Receivables | 92,246 | 78,070 | 79,216 | 83,510 | 65,284 |
| Inventories | 139,113 | 179,648 | 193,440 | 140,044 | 112,204 |
| Income taxes - deferred | N/A | N/A | N/A | 5,841 | 16,435 |
| Other current assets | 10,949 | 8,739 | 1,536 | 0 | 0 |
| TOTAL | $1,451,001 | $1,287,945 | $1,122,108 | $1,171,240 | $1,096,892 |
| Non-Current Assets | |||||
| PPE Net | 237,070 | 257,354 | 262,565 | 256,577 | 32,464 |
| Investments And Advances | 110,881 | 44,099 | 89,892 | 150,923 | 174,417 |
| Intangibles | 110,919 | 111,093 | 108,419 | 109,322 | 15,137 |
| Other Non-Current Assets | 32,240 | 34,384 | 28,730 | 27,790 | 53,101 |
| TOTAL | $491,110 | $446,930 | $489,606 | $544,612 | $275,119 |
| Total Assets | $1,942,111 | $1,734,875 | $1,611,714 | $1,715,852 | $1,372,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | N/A | 15,000 | 40,794 | N/A |
| Accounts payable and accrued liabilities | 75,967 | 83,865 | 54,719 | 83,107 | 40,986 |
| TOTAL | $450,080 | $416,774 | $379,208 | $440,174 | $274,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,764 | 37,890 | 67,038 | 66,206 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 3,171 | 4,746 |
| Other Non-Current Liabilities | 25,155 | 10,409 | -3,023 | -12,295 | 511 |
| TOTAL | $61,291 | $61,328 | $83,005 | $81,718 | $13,361 |
| Total Liabilities | $511,371 | $478,102 | $462,213 | $521,892 | $288,051 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 149,157 | 149,121 |
| Retained earnings | 1,632,123 | 1,490,776 | 1,323,199 | 1,167,561 | 1,044,937 |
| Other shareholders' equity | -181,252 | -224,400 | -177,479 | -136,341 | -110,098 |
| TOTAL | $1,450,971 | $1,266,476 | $1,145,820 | $1,180,377 | $1,083,960 |
| Total Liabilities And Equity | $1,962,342 | $1,744,578 | $1,608,033 | $1,702,269 | $1,372,011 |