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ACOPF THE A2 MILK COMPANY LTD

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  • 3.650
  • 0.0000.00%
15min DelayTrading Jan 23 16:00 ET
2.64BMarket Cap27.86P/E (TTM)

THE A2 MILK COMPANY LTD Key Stats

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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
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
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow 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
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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