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THE A2 MILK COMPANY LTD UNSPON ADS EACH REP 1 ORD SHS (ACOPY)

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  • 5.480
  • 0.0000.00%
15min DelayClose Apr 15 09:30 ET
3.98BMarket Cap55.35P/E (TTM)

THE A2 MILK COMPANY LTD UNSPON ADS EACH REP 1 ORD SHS (ACOPY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.54%1.1B
13.54%1.1B
20.78%968.94M
20.78%968.94M
-9.59%802.23M
-9.59%802.23M
1.39%887.31M
1.39%887.31M
2.46%875.15M
2.46%875.15M
-Cash and cash equivalents
13.54%1.1B
13.54%1.1B
20.78%968.94M
20.78%968.94M
-9.59%802.23M
-9.59%802.23M
1.39%887.31M
1.39%887.31M
2.46%875.15M
2.46%875.15M
Receivables
18.16%92.25M
18.16%92.25M
-1.45%78.07M
-1.45%78.07M
-5.14%79.22M
-5.14%79.22M
27.92%83.51M
27.92%83.51M
-7.66%65.28M
-7.66%65.28M
-Accounts receivable
21.81%61.79M
21.81%61.79M
-12.13%50.73M
-12.13%50.73M
-14.36%57.73M
-14.36%57.73M
40.92%67.41M
40.92%67.41M
-24.78%47.84M
-24.78%47.84M
-Other receivables
11.39%30.46M
11.39%30.46M
27.00%27.34M
27.00%27.34M
32.70%21.53M
32.70%21.53M
-7.57%16.22M
-7.57%16.22M
143.66%17.55M
143.66%17.55M
-Recievables adjustments allowances
----
----
----
----
64.00%-45K
64.00%-45K
-16.82%-125K
-16.82%-125K
-8.08%-107K
-8.08%-107K
Inventory
-22.56%139.11M
-22.56%139.11M
-7.13%179.65M
-7.13%179.65M
38.13%193.44M
38.13%193.44M
24.81%140.04M
24.81%140.04M
-23.84%112.2M
-23.84%112.2M
Prepaid assets
106.53%108.52M
106.53%108.52M
15.02%52.55M
15.02%52.55M
-16.24%45.68M
-16.24%45.68M
96.04%54.54M
96.04%54.54M
-50.62%27.82M
-50.62%27.82M
Current deferred assets
----
----
----
----
----
----
-64.46%5.84M
-64.46%5.84M
--16.44M
--16.44M
Total current assets
12.66%1.45B
12.66%1.45B
14.78%1.29B
14.78%1.29B
-4.19%1.12B
-4.19%1.12B
6.78%1.17B
6.78%1.17B
-2.80%1.1B
-2.80%1.1B
Non current assets
Net PPE
-7.88%237.07M
-7.88%237.07M
-1.98%257.35M
-1.98%257.35M
2.33%262.57M
2.33%262.57M
690.34%256.58M
690.34%256.58M
6.97%32.46M
6.97%32.46M
-Gross PPE
1.18%339.35M
1.18%339.35M
7.89%335.4M
7.89%335.4M
7.72%310.88M
7.72%310.88M
485.62%288.61M
485.62%288.61M
16.72%49.28M
16.72%49.28M
-Accumulated depreciation
-31.05%-102.28M
-31.05%-102.28M
-61.55%-78.05M
-61.55%-78.05M
-50.84%-48.31M
-50.84%-48.31M
-90.44%-32.03M
-90.44%-32.03M
-41.67%-16.82M
-41.67%-16.82M
Goodwill and other intangible assets
-0.16%110.92M
-0.16%110.92M
2.47%111.09M
2.47%111.09M
-0.83%108.42M
-0.83%108.42M
622.22%109.32M
622.22%109.32M
10.98%15.14M
10.98%15.14M
-Goodwill
-0.10%102.28M
-0.10%102.28M
0.04%102.38M
0.04%102.38M
-0.12%102.35M
-0.12%102.35M
1,153.89%102.47M
1,153.89%102.47M
0.58%8.17M
0.58%8.17M
-Other intangible assets
-0.80%8.64M
-0.80%8.64M
43.45%8.71M
43.45%8.71M
-11.41%6.07M
-11.41%6.07M
-1.59%6.85M
-1.59%6.85M
26.29%6.97M
26.29%6.97M
Investments and advances
151.44%110.88M
151.44%110.88M
-50.94%44.1M
-50.94%44.1M
-40.44%89.89M
-40.44%89.89M
-13.47%150.92M
-13.47%150.92M
-30.95%174.42M
-30.95%174.42M
Financial assets
1,962.35%5.26M
1,962.35%5.26M
125.66%255K
125.66%255K
--113K
--113K
----
----
----
----
Non current deferred assets
-20.94%26.98M
-20.94%26.98M
19.26%34.13M
19.26%34.13M
11.22%28.62M
11.22%28.62M
-51.54%25.73M
-51.54%25.73M
88.29%53.1M
88.29%53.1M
Other non current assets
----
----
----
----
----
----
--2.06M
--2.06M
----
----
Total non current assets
9.89%491.11M
9.89%491.11M
-8.72%446.93M
-8.72%446.93M
-10.10%489.61M
-10.10%489.61M
97.96%544.61M
97.96%544.61M
-15.29%275.12M
-15.29%275.12M
Total assets
11.95%1.94B
11.95%1.94B
7.64%1.73B
7.64%1.73B
-6.07%1.61B
-6.07%1.61B
25.06%1.72B
25.06%1.72B
-5.59%1.37B
-5.59%1.37B
Liabilities
Current liabilities
Payables
1.72%353.54M
1.72%353.54M
10.97%347.57M
10.97%347.57M
-16.72%313.21M
-16.72%313.21M
41.23%376.08M
41.23%376.08M
-5.54%266.3M
-5.54%266.3M
-accounts payable
-9.42%75.97M
-9.42%75.97M
53.26%83.87M
53.26%83.87M
-34.16%54.72M
-34.16%54.72M
102.77%83.11M
102.77%83.11M
-68.46%40.99M
-68.46%40.99M
-Other payable
5.26%277.57M
5.26%277.57M
2.02%263.7M
2.02%263.7M
-11.77%258.49M
-11.77%258.49M
30.03%292.98M
30.03%292.98M
48.26%225.31M
48.26%225.31M
Current provisions
31.48%8.18M
31.48%8.18M
77.75%6.22M
77.75%6.22M
-79.40%3.5M
-79.40%3.5M
--17M
--17M
----
----
Current debt and capital lease obligation
692.59%44.37M
692.59%44.37M
-70.81%5.6M
-70.81%5.6M
-56.33%19.18M
-56.33%19.18M
1,104.00%43.92M
1,104.00%43.92M
7.07%3.65M
7.07%3.65M
-Current debt
--39M
--39M
----
----
-63.23%15M
-63.23%15M
--40.79M
--40.79M
----
----
-Current capital lease obligation
-4.09%5.37M
-4.09%5.37M
33.89%5.6M
33.89%5.6M
33.66%4.18M
33.66%4.18M
-14.25%3.13M
-14.25%3.13M
7.07%3.65M
7.07%3.65M
Current deferred liabilities
-23.34%43.99M
-23.34%43.99M
32.48%57.38M
32.48%57.38M
1,265.94%43.31M
1,265.94%43.31M
-33.19%3.17M
-33.19%3.17M
-76.39%4.75M
-76.39%4.75M
Current liabilities
7.99%450.08M
7.99%450.08M
9.91%416.77M
9.91%416.77M
-13.85%379.21M
-13.85%379.21M
60.24%440.17M
60.24%440.17M
-10.06%274.69M
-10.06%274.69M
Non current liabilities
Long term debt and capital lease obligation
-7.02%56.37M
-7.02%56.37M
-26.38%60.62M
-26.38%60.62M
2.38%82.35M
2.38%82.35M
525.91%80.43M
525.91%80.43M
-4.36%12.85M
-4.36%12.85M
-Long term debt
2.31%38.76M
2.31%38.76M
-43.48%37.89M
-43.48%37.89M
1.26%67.04M
1.26%67.04M
--66.21M
--66.21M
----
----
-Long term capital lease obligation
-22.56%17.6M
-22.56%17.6M
48.49%22.73M
48.49%22.73M
7.63%15.31M
7.63%15.31M
10.69%14.22M
10.69%14.22M
-4.36%12.85M
-4.36%12.85M
Derivative product liabilities
2,349.43%4.26M
2,349.43%4.26M
-25.96%174K
-25.96%174K
-73.05%235K
-73.05%235K
--872K
--872K
----
----
Total non current liabilities
-0.06%61.29M
-0.06%61.29M
-26.12%61.33M
-26.12%61.33M
1.57%83.01M
1.57%83.01M
511.62%81.72M
511.62%81.72M
-3.38%13.36M
-3.38%13.36M
Total liabilities
6.96%511.37M
6.96%511.37M
3.44%478.1M
3.44%478.1M
-11.44%462.21M
-11.44%462.21M
81.18%521.89M
81.18%521.89M
-9.77%288.05M
-9.77%288.05M
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-99.93%100K
-99.93%100K
0.02%149.16M
0.02%149.16M
1.49%149.12M
1.49%149.12M
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-99.93%100K
-99.93%100K
0.02%149.16M
0.02%149.16M
1.49%149.12M
1.49%149.12M
Retained earnings
9.48%1.63B
9.48%1.63B
12.66%1.49B
12.66%1.49B
13.33%1.32B
13.33%1.32B
11.74%1.17B
11.74%1.17B
8.36%1.04B
8.36%1.04B
Gains losses not affecting retained earnings
19.23%-181.25M
19.23%-181.25M
-26.44%-224.4M
-26.44%-224.4M
-30.17%-177.48M
-30.17%-177.48M
-23.84%-136.34M
-23.84%-136.34M
-581.83%-110.1M
-581.83%-110.1M
Total stockholders'equity
14.57%1.45B
14.57%1.45B
10.53%1.27B
10.53%1.27B
-2.93%1.15B
-2.93%1.15B
8.89%1.18B
8.89%1.18B
-4.42%1.08B
-4.42%1.08B
Noncontrolling interests
-108.50%-20.23M
-108.50%-20.23M
-363.60%-9.7M
-363.60%-9.7M
-72.90%3.68M
-72.90%3.68M
--13.58M
--13.58M
----
----
Total equity
13.84%1.43B
13.84%1.43B
9.33%1.26B
9.33%1.26B
-3.72%1.15B
-3.72%1.15B
10.15%1.19B
10.15%1.19B
-4.42%1.08B
-4.42%1.08B
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.54%1.1B13.54%1.1B20.78%968.94M20.78%968.94M-9.59%802.23M-9.59%802.23M1.39%887.31M1.39%887.31M2.46%875.15M2.46%875.15M
-Cash and cash equivalents 13.54%1.1B13.54%1.1B20.78%968.94M20.78%968.94M-9.59%802.23M-9.59%802.23M1.39%887.31M1.39%887.31M2.46%875.15M2.46%875.15M
Receivables 18.16%92.25M18.16%92.25M-1.45%78.07M-1.45%78.07M-5.14%79.22M-5.14%79.22M27.92%83.51M27.92%83.51M-7.66%65.28M-7.66%65.28M
-Accounts receivable 21.81%61.79M21.81%61.79M-12.13%50.73M-12.13%50.73M-14.36%57.73M-14.36%57.73M40.92%67.41M40.92%67.41M-24.78%47.84M-24.78%47.84M
-Other receivables 11.39%30.46M11.39%30.46M27.00%27.34M27.00%27.34M32.70%21.53M32.70%21.53M-7.57%16.22M-7.57%16.22M143.66%17.55M143.66%17.55M
-Recievables adjustments allowances ----------------64.00%-45K64.00%-45K-16.82%-125K-16.82%-125K-8.08%-107K-8.08%-107K
Inventory -22.56%139.11M-22.56%139.11M-7.13%179.65M-7.13%179.65M38.13%193.44M38.13%193.44M24.81%140.04M24.81%140.04M-23.84%112.2M-23.84%112.2M
Prepaid assets 106.53%108.52M106.53%108.52M15.02%52.55M15.02%52.55M-16.24%45.68M-16.24%45.68M96.04%54.54M96.04%54.54M-50.62%27.82M-50.62%27.82M
Current deferred assets -------------------------64.46%5.84M-64.46%5.84M--16.44M--16.44M
Total current assets 12.66%1.45B12.66%1.45B14.78%1.29B14.78%1.29B-4.19%1.12B-4.19%1.12B6.78%1.17B6.78%1.17B-2.80%1.1B-2.80%1.1B
Non current assets
Net PPE -7.88%237.07M-7.88%237.07M-1.98%257.35M-1.98%257.35M2.33%262.57M2.33%262.57M690.34%256.58M690.34%256.58M6.97%32.46M6.97%32.46M
-Gross PPE 1.18%339.35M1.18%339.35M7.89%335.4M7.89%335.4M7.72%310.88M7.72%310.88M485.62%288.61M485.62%288.61M16.72%49.28M16.72%49.28M
-Accumulated depreciation -31.05%-102.28M-31.05%-102.28M-61.55%-78.05M-61.55%-78.05M-50.84%-48.31M-50.84%-48.31M-90.44%-32.03M-90.44%-32.03M-41.67%-16.82M-41.67%-16.82M
Goodwill and other intangible assets -0.16%110.92M-0.16%110.92M2.47%111.09M2.47%111.09M-0.83%108.42M-0.83%108.42M622.22%109.32M622.22%109.32M10.98%15.14M10.98%15.14M
-Goodwill -0.10%102.28M-0.10%102.28M0.04%102.38M0.04%102.38M-0.12%102.35M-0.12%102.35M1,153.89%102.47M1,153.89%102.47M0.58%8.17M0.58%8.17M
-Other intangible assets -0.80%8.64M-0.80%8.64M43.45%8.71M43.45%8.71M-11.41%6.07M-11.41%6.07M-1.59%6.85M-1.59%6.85M26.29%6.97M26.29%6.97M
Investments and advances 151.44%110.88M151.44%110.88M-50.94%44.1M-50.94%44.1M-40.44%89.89M-40.44%89.89M-13.47%150.92M-13.47%150.92M-30.95%174.42M-30.95%174.42M
Financial assets 1,962.35%5.26M1,962.35%5.26M125.66%255K125.66%255K--113K--113K----------------
Non current deferred assets -20.94%26.98M-20.94%26.98M19.26%34.13M19.26%34.13M11.22%28.62M11.22%28.62M-51.54%25.73M-51.54%25.73M88.29%53.1M88.29%53.1M
Other non current assets --------------------------2.06M--2.06M--------
Total non current assets 9.89%491.11M9.89%491.11M-8.72%446.93M-8.72%446.93M-10.10%489.61M-10.10%489.61M97.96%544.61M97.96%544.61M-15.29%275.12M-15.29%275.12M
Total assets 11.95%1.94B11.95%1.94B7.64%1.73B7.64%1.73B-6.07%1.61B-6.07%1.61B25.06%1.72B25.06%1.72B-5.59%1.37B-5.59%1.37B
Liabilities
Current liabilities
Payables 1.72%353.54M1.72%353.54M10.97%347.57M10.97%347.57M-16.72%313.21M-16.72%313.21M41.23%376.08M41.23%376.08M-5.54%266.3M-5.54%266.3M
-accounts payable -9.42%75.97M-9.42%75.97M53.26%83.87M53.26%83.87M-34.16%54.72M-34.16%54.72M102.77%83.11M102.77%83.11M-68.46%40.99M-68.46%40.99M
-Other payable 5.26%277.57M5.26%277.57M2.02%263.7M2.02%263.7M-11.77%258.49M-11.77%258.49M30.03%292.98M30.03%292.98M48.26%225.31M48.26%225.31M
Current provisions 31.48%8.18M31.48%8.18M77.75%6.22M77.75%6.22M-79.40%3.5M-79.40%3.5M--17M--17M--------
Current debt and capital lease obligation 692.59%44.37M692.59%44.37M-70.81%5.6M-70.81%5.6M-56.33%19.18M-56.33%19.18M1,104.00%43.92M1,104.00%43.92M7.07%3.65M7.07%3.65M
-Current debt --39M--39M---------63.23%15M-63.23%15M--40.79M--40.79M--------
-Current capital lease obligation -4.09%5.37M-4.09%5.37M33.89%5.6M33.89%5.6M33.66%4.18M33.66%4.18M-14.25%3.13M-14.25%3.13M7.07%3.65M7.07%3.65M
Current deferred liabilities -23.34%43.99M-23.34%43.99M32.48%57.38M32.48%57.38M1,265.94%43.31M1,265.94%43.31M-33.19%3.17M-33.19%3.17M-76.39%4.75M-76.39%4.75M
Current liabilities 7.99%450.08M7.99%450.08M9.91%416.77M9.91%416.77M-13.85%379.21M-13.85%379.21M60.24%440.17M60.24%440.17M-10.06%274.69M-10.06%274.69M
Non current liabilities
Long term debt and capital lease obligation -7.02%56.37M-7.02%56.37M-26.38%60.62M-26.38%60.62M2.38%82.35M2.38%82.35M525.91%80.43M525.91%80.43M-4.36%12.85M-4.36%12.85M
-Long term debt 2.31%38.76M2.31%38.76M-43.48%37.89M-43.48%37.89M1.26%67.04M1.26%67.04M--66.21M--66.21M--------
-Long term capital lease obligation -22.56%17.6M-22.56%17.6M48.49%22.73M48.49%22.73M7.63%15.31M7.63%15.31M10.69%14.22M10.69%14.22M-4.36%12.85M-4.36%12.85M
Derivative product liabilities 2,349.43%4.26M2,349.43%4.26M-25.96%174K-25.96%174K-73.05%235K-73.05%235K--872K--872K--------
Total non current liabilities -0.06%61.29M-0.06%61.29M-26.12%61.33M-26.12%61.33M1.57%83.01M1.57%83.01M511.62%81.72M511.62%81.72M-3.38%13.36M-3.38%13.36M
Total liabilities 6.96%511.37M6.96%511.37M3.44%478.1M3.44%478.1M-11.44%462.21M-11.44%462.21M81.18%521.89M81.18%521.89M-9.77%288.05M-9.77%288.05M
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K-99.93%100K-99.93%100K0.02%149.16M0.02%149.16M1.49%149.12M1.49%149.12M
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K-99.93%100K-99.93%100K0.02%149.16M0.02%149.16M1.49%149.12M1.49%149.12M
Retained earnings 9.48%1.63B9.48%1.63B12.66%1.49B12.66%1.49B13.33%1.32B13.33%1.32B11.74%1.17B11.74%1.17B8.36%1.04B8.36%1.04B
Gains losses not affecting retained earnings 19.23%-181.25M19.23%-181.25M-26.44%-224.4M-26.44%-224.4M-30.17%-177.48M-30.17%-177.48M-23.84%-136.34M-23.84%-136.34M-581.83%-110.1M-581.83%-110.1M
Total stockholders'equity 14.57%1.45B14.57%1.45B10.53%1.27B10.53%1.27B-2.93%1.15B-2.93%1.15B8.89%1.18B8.89%1.18B-4.42%1.08B-4.42%1.08B
Noncontrolling interests -108.50%-20.23M-108.50%-20.23M-363.60%-9.7M-363.60%-9.7M-72.90%3.68M-72.90%3.68M--13.58M--13.58M--------
Total equity 13.84%1.43B13.84%1.43B9.33%1.26B9.33%1.26B-3.72%1.15B-3.72%1.15B10.15%1.19B10.15%1.19B-4.42%1.08B-4.42%1.08B
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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