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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,092 | 15,979 | 20,187 | 6,568 | 7,467 |
| Receivables | 39,944 | 29,905 | 26,345 | 17,669 | 11,653 |
| Inventories | 4,846 | 11,166 | 1,484 | 1,354 | 425 |
| Income taxes - deferred | N/A | 225 | N/A | N/A | 143 |
| Other current assets | 0 | 2,217 | 2,399 | 481 | 1,032 |
| TOTAL | $60,533 | $61,484 | $52,814 | $26,553 | $21,030 |
| Non-Current Assets | |||||
| PPE Net | 9,301 | 7,393 | 11,665 | 10,588 | 4,401 |
| Investments And Advances | N/A | N/A | N/A | 3,164 | N/A |
| Intangibles | 17,223 | 15,573 | 13,032 | 11,494 | 10,613 |
| Other Non-Current Assets | 1,810 | 2,040 | 886 | 1,092 | 0 |
| TOTAL | $28,334 | $25,006 | $25,583 | $26,338 | $15,014 |
| Total Assets | $88,867 | $86,490 | $78,397 | $52,891 | $36,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,414 | 621 |
| Accounts payable and accrued liabilities | 15,178 | 8,391 | 7,150 | 3,916 | 3,595 |
| Other current liabilities | N/A | 1,157 | 857 | 11 | N/A |
| TOTAL | $28,952 | $26,202 | $17,337 | $15,608 | $9,934 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 189 | 248 | 160 | 36 | 55 |
| TOTAL | $1,286 | $726 | $160 | $72 | $110 |
| Total Liabilities | $30,238 | $26,928 | $17,497 | $15,680 | $10,044 |
| Shareholders' Equity | |||||
| Common Shares | 86,303 | 86,264 | 84,253 | 63,754 | 56,063 |
| Retained earnings | -26,065 | -23,974 | -23,858 | -28,104 | -32,509 |
| Other shareholders' equity | -1,609 | -10,311 | -2,633 | 1,846 | 1,959 |
| TOTAL | $58,629 | $51,979 | $57,762 | $37,496 | $25,513 |
| Total Liabilities And Equity | $88,867 | $78,907 | $75,259 | $53,176 | $35,557 |