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)
| 06-2010 | 03-2008 | 03-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,215 | 114 | 372 |
| Receivables | 279 | 189 | 2,288 |
| Inventories | N/A | N/A | 139 |
| Income taxes - deferred | 5 | 40 | 47 |
| Other current assets | 34 | 45 | 0 |
| TOTAL | $5,562 | $393 | $2,846 |
| Non-Current Assets | |||
| PPE Net | -19 | -47 | 70 |
| Investments And Advances | 5,484 | 850 | 357 |
| Intangibles | N/A | N/A | 370 |
| TOTAL | $5,465 | $803 | $797 |
| Total Assets | $11,027 | $1,196 | $3,643 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 7,924 | 3,081 |
| Accounts payable and accrued liabilities | 230 | 160 | 1,512 |
| Other current liabilities | 776 | 8,178 | N/A |
| TOTAL | $1,782 | $16,449 | $5,020 |
| Non-Current Liabilities | |||
| Deferred Revenues | N/A | 93 | N/A |
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $1,782 | $16,449 | $5,020 |
| Shareholders' Equity | |||
| Common Shares | 40,954 | 21,193 | 21,194 |
| Retained earnings | -34,624 | -28,902 | -22,588 |
| Other shareholders' equity | 846 | -48 | 17 |
| TOTAL | $7,176 | $-7,757 | $-1,377 |
| Total Liabilities And Equity | $8,958 | $8,692 | $3,643 |