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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854,178 | 464,805 | 340,455 | 121,020 | 69,361 |
| Receivables | 70,700 | 52,748 | 65,491 | 72,874 | 45,407 |
| Inventories | 147,332 | 108,453 | 64,101 | 28,437 | 52,556 |
| TOTAL | $1,128,546 | $675,699 | $506,062 | $258,288 | $182,423 |
| Non-Current Assets | |||||
| PPE Net | 30,350 | 10,296 | 9,701 | 8,358 | 8,097 |
| Investments And Advances | 252,580 | 286,807 | 186,862 | 62,049 | N/A |
| Intangibles | 13,640 | 12,985 | 15,092 | 13,281 | 16,314 |
| Other Non-Current Assets | 28,201 | 7,683 | 4,861 | 1,954 | 3,318 |
| TOTAL | $324,771 | $317,771 | $216,516 | $85,642 | $27,729 |
| Total Assets | $1,453,317 | $993,470 | $722,578 | $343,930 | $210,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,951 | 84,152 | 66,076 | 34,084 | 33,521 |
| TOTAL | $305,427 | $205,389 | $166,749 | $102,348 | $76,808 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,773 | 1,431 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 392 | 227 | 120 | 100 | 228 |
| TOTAL | $13,828 | $227 | $120 | $100 | $266 |
| Total Liabilities | $319,255 | $205,616 | $166,869 | $102,448 | $77,074 |
| Shareholders' Equity | |||||
| Common Shares | 146,933 | 144,495 | 141,566 | 134,302 | 130,548 |
| Retained earnings | 964,279 | 578,442 | 290,701 | 95,017 | 4,371 |
| Other shareholders' equity | 22,850 | 64,917 | 123,442 | 12,163 | -1,841 |
| TOTAL | $1,134,062 | $787,854 | $555,709 | $241,482 | $133,078 |
| Total Liabilities And Equity | $1,453,317 | $993,470 | $722,578 | $343,930 | $210,152 |