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A2M The a2 Milk Co Ltd

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  • 5.630
  • -0.170-2.93%
20min DelayNot Open Dec 20 16:00 AET
4.08BMarket Cap26.68P/E (Static)

The a2 Milk Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
3.53%1.68B
13.16%1.62B
14.33%1.43B
-27.51%1.25B
31.03%1.73B
42.06%1.32B
76.93%927.7M
53.19%524.32M
136.02%342.27M
34.68%145.01M
Revenue from customers
3.53%1.68B
13.16%1.62B
14.33%1.43B
-27.51%1.25B
31.03%1.73B
42.06%1.32B
76.93%927.7M
53.31%524.32M
136.33%342M
34.68%144.71M
Other cash income from operating activities
----
----
----
----
----
----
----
----
-10.46%274K
36.61%306K
Cash paid
7.36%-1.38B
-23.58%-1.49B
-13.05%-1.21B
3.56%-1.07B
-23.15%-1.11B
-42.82%-899.24M
-59.77%-629.65M
-26.49%-394.11M
-106.85%-311.59M
-41.18%-150.63M
Payments to suppliers for goods and services
7.36%-1.38B
-23.58%-1.49B
-13.05%-1.21B
3.56%-1.07B
-23.15%-1.11B
-42.82%-899.24M
-59.77%-629.65M
-26.49%-394.11M
-106.85%-311.59M
-41.18%-150.63M
Direct interest paid
6.12%-3.44M
-164.86%-3.66M
-97.85%-1.38M
-79.69%-699K
---389K
----
----
----
24.49%-37K
-22.50%-49K
Direct interest received
79.99%40.35M
416.47%22.42M
8.82%4.34M
-34.98%3.99M
43.44%6.14M
80.54%4.28M
167.08%2.37M
76.69%887K
234.67%502K
-62.78%150K
Direct tax refund paid
-116.61%-75.63M
-51.63%-34.91M
76.46%-23.03M
50.57%-97.81M
-47.79%-197.89M
-93.19%-133.9M
-122.47%-69.31M
-222.09%-31.16M
-279.63%-9.67M
-183.43%-2.55M
Operating cash flow
129.81%255.74M
-45.40%111.28M
127.93%203.8M
-79.08%89.42M
47.86%427.41M
25.08%289.07M
131.24%231.11M
365.41%99.94M
366.23%21.47M
-1,954.25%-8.07M
Investing cash flow
Cash flow from continuing investing activities
-166.36%-37.14M
97.92%-13.94M
-940.87%-669.99M
-121.36%-64.37M
82.45%-29.08M
-692.09%-165.7M
59.10%-20.92M
-2,390.17%-51.15M
43.37%-2.05M
51.56%-3.63M
Net PPE purchase and sale
-69.03%-17.02M
-103.87%-10.07M
12.94%-4.94M
2.19%-5.67M
-118.62%-5.8M
-5.03%-2.65M
-53.09%-2.53M
-40.78%-1.65M
-17.79%-1.17M
-14.24%-995K
Net intangibles purchas and sale
-937.28%-3.51M
-47.60%-338K
86.02%-229K
-15.19%-1.64M
-100.56%-1.42M
69.44%-709K
-182.58%-2.32M
6.92%-821K
66.49%-882K
-28.89%-2.63M
Net business purchase and sale
----
----
---213.75M
----
----
----
----
----
----
----
Net investment purchase and sale
-369.87%-16.61M
-230.07%-3.54M
98.12%-1.07M
-161.06%-57.06M
86.54%-21.86M
-909.99%-162.34M
66.98%-16.07M
---48.68M
----
----
Net other investing changes
----
----
---450M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-166.36%-37.14M
97.92%-13.94M
-940.87%-669.99M
-121.36%-64.37M
82.45%-29.08M
-692.09%-165.7M
59.10%-20.92M
-2,390.17%-51.15M
43.37%-2.05M
51.56%-3.63M
Financing cash flow
Cash flow from continuing financing activities
72.08%-49.81M
-1,950.73%-178.43M
1,025.24%9.64M
91.31%-1.04M
-509.42%-11.99M
-59.68%2.93M
93.50%7.26M
-91.52%3.75M
113,348.72%44.25M
-98.06%39K
Net issuance payments of debt
-74.46%-45M
-195.53%-25.79M
--27M
----
----
----
----
----
----
----
Net common stock issuance
----
-1,023.26%-149.06M
-706.49%-13.27M
121.42%2.19M
-448.82%-10.22M
-59.68%2.93M
93.50%7.26M
-91.52%3.75M
113,348.72%44.25M
-98.06%39K
Net other financing activities
-34.40%-4.81M
12.50%-3.58M
-26.59%-4.09M
-81.97%-3.23M
---1.78M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
72.08%-49.81M
-1,950.73%-178.43M
1,025.24%9.64M
91.31%-1.04M
-509.42%-11.99M
-59.68%2.93M
93.50%7.26M
-91.52%3.75M
113,348.72%44.25M
-98.06%39K
Net cash flow
Beginning cash position
-19.45%352.23M
-50.03%437.31M
2.46%875.15M
83.77%854.18M
36.52%464.81M
181.32%340.46M
74.48%121.02M
1,038.56%69.36M
-61.87%6.09M
-20.85%15.98M
Current changes in cash
308.17%168.8M
82.24%-81.09M
-2,001.87%-456.54M
-93.79%24.01M
205.89%386.34M
-41.92%126.3M
313.81%217.45M
-17.46%52.55M
646.29%63.67M
-131.18%-11.65M
Effect of exchange rate changes
47.57%-2.09M
-121.31%-3.99M
716.62%18.7M
-200.03%-3.03M
255.49%3.03M
-198.39%-1.95M
322.70%1.98M
-124.75%-890K
-122.41%-396K
392.07%1.77M
End cash Position
47.33%518.94M
-19.45%352.23M
-50.03%437.31M
2.46%875.15M
83.77%854.18M
36.52%464.81M
181.32%340.46M
74.48%121.02M
1,038.56%69.36M
-61.87%6.09M
Free cash from
133.18%235.22M
-49.21%100.88M
141.93%198.63M
-80.46%82.1M
47.07%420.19M
26.27%285.71M
132.13%226.26M
401.92%97.47M
266.08%19.42M
-371.87%-11.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 3.53%1.68B13.16%1.62B14.33%1.43B-27.51%1.25B31.03%1.73B42.06%1.32B76.93%927.7M53.19%524.32M136.02%342.27M34.68%145.01M
Revenue from customers 3.53%1.68B13.16%1.62B14.33%1.43B-27.51%1.25B31.03%1.73B42.06%1.32B76.93%927.7M53.31%524.32M136.33%342M34.68%144.71M
Other cash income from operating activities ---------------------------------10.46%274K36.61%306K
Cash paid 7.36%-1.38B-23.58%-1.49B-13.05%-1.21B3.56%-1.07B-23.15%-1.11B-42.82%-899.24M-59.77%-629.65M-26.49%-394.11M-106.85%-311.59M-41.18%-150.63M
Payments to suppliers for goods and services 7.36%-1.38B-23.58%-1.49B-13.05%-1.21B3.56%-1.07B-23.15%-1.11B-42.82%-899.24M-59.77%-629.65M-26.49%-394.11M-106.85%-311.59M-41.18%-150.63M
Direct interest paid 6.12%-3.44M-164.86%-3.66M-97.85%-1.38M-79.69%-699K---389K------------24.49%-37K-22.50%-49K
Direct interest received 79.99%40.35M416.47%22.42M8.82%4.34M-34.98%3.99M43.44%6.14M80.54%4.28M167.08%2.37M76.69%887K234.67%502K-62.78%150K
Direct tax refund paid -116.61%-75.63M-51.63%-34.91M76.46%-23.03M50.57%-97.81M-47.79%-197.89M-93.19%-133.9M-122.47%-69.31M-222.09%-31.16M-279.63%-9.67M-183.43%-2.55M
Operating cash flow 129.81%255.74M-45.40%111.28M127.93%203.8M-79.08%89.42M47.86%427.41M25.08%289.07M131.24%231.11M365.41%99.94M366.23%21.47M-1,954.25%-8.07M
Investing cash flow
Cash flow from continuing investing activities -166.36%-37.14M97.92%-13.94M-940.87%-669.99M-121.36%-64.37M82.45%-29.08M-692.09%-165.7M59.10%-20.92M-2,390.17%-51.15M43.37%-2.05M51.56%-3.63M
Net PPE purchase and sale -69.03%-17.02M-103.87%-10.07M12.94%-4.94M2.19%-5.67M-118.62%-5.8M-5.03%-2.65M-53.09%-2.53M-40.78%-1.65M-17.79%-1.17M-14.24%-995K
Net intangibles purchas and sale -937.28%-3.51M-47.60%-338K86.02%-229K-15.19%-1.64M-100.56%-1.42M69.44%-709K-182.58%-2.32M6.92%-821K66.49%-882K-28.89%-2.63M
Net business purchase and sale -----------213.75M----------------------------
Net investment purchase and sale -369.87%-16.61M-230.07%-3.54M98.12%-1.07M-161.06%-57.06M86.54%-21.86M-909.99%-162.34M66.98%-16.07M---48.68M--------
Net other investing changes -----------450M----------------------------
Cash from discontinued investing activities
Investing cash flow -166.36%-37.14M97.92%-13.94M-940.87%-669.99M-121.36%-64.37M82.45%-29.08M-692.09%-165.7M59.10%-20.92M-2,390.17%-51.15M43.37%-2.05M51.56%-3.63M
Financing cash flow
Cash flow from continuing financing activities 72.08%-49.81M-1,950.73%-178.43M1,025.24%9.64M91.31%-1.04M-509.42%-11.99M-59.68%2.93M93.50%7.26M-91.52%3.75M113,348.72%44.25M-98.06%39K
Net issuance payments of debt -74.46%-45M-195.53%-25.79M--27M----------------------------
Net common stock issuance -----1,023.26%-149.06M-706.49%-13.27M121.42%2.19M-448.82%-10.22M-59.68%2.93M93.50%7.26M-91.52%3.75M113,348.72%44.25M-98.06%39K
Net other financing activities -34.40%-4.81M12.50%-3.58M-26.59%-4.09M-81.97%-3.23M---1.78M--------------------
Cash from discontinued financing activities
Financing cash flow 72.08%-49.81M-1,950.73%-178.43M1,025.24%9.64M91.31%-1.04M-509.42%-11.99M-59.68%2.93M93.50%7.26M-91.52%3.75M113,348.72%44.25M-98.06%39K
Net cash flow
Beginning cash position -19.45%352.23M-50.03%437.31M2.46%875.15M83.77%854.18M36.52%464.81M181.32%340.46M74.48%121.02M1,038.56%69.36M-61.87%6.09M-20.85%15.98M
Current changes in cash 308.17%168.8M82.24%-81.09M-2,001.87%-456.54M-93.79%24.01M205.89%386.34M-41.92%126.3M313.81%217.45M-17.46%52.55M646.29%63.67M-131.18%-11.65M
Effect of exchange rate changes 47.57%-2.09M-121.31%-3.99M716.62%18.7M-200.03%-3.03M255.49%3.03M-198.39%-1.95M322.70%1.98M-124.75%-890K-122.41%-396K392.07%1.77M
End cash Position 47.33%518.94M-19.45%352.23M-50.03%437.31M2.46%875.15M83.77%854.18M36.52%464.81M181.32%340.46M74.48%121.02M1,038.56%69.36M-61.87%6.09M
Free cash from 133.18%235.22M-49.21%100.88M141.93%198.63M-80.46%82.1M47.07%420.19M26.27%285.71M132.13%226.26M401.92%97.47M266.08%19.42M-371.87%-11.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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