AU Stock MarketDetailed Quotes

AHF Australian Dairy Nutritionals Ltd

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  • 0.050
  • +0.012+31.58%
20min DelayMarket Closed Dec 2 15:57 AET
37.17MMarket Cap-4545P/E (Static)

Australian Dairy Nutritionals 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 (direct method)
Cash income from operating activities
-22.54%6.85M
-42.02%8.84M
-32.24%15.24M
-12.25%22.49M
16.45%25.63M
2.44%22.01M
-17.50%21.49M
183.49%26.05M
291.88%9.19M
2.34M
Revenue from customers
-22.54%6.85M
-42.02%8.84M
-32.24%15.24M
-11.21%22.49M
15.09%25.33M
2.44%22.01M
-17.50%21.49M
183.49%26.05M
291.88%9.19M
--2.34M
Other cash income from operating activities
----
----
----
----
--299.52K
----
----
----
----
----
Cash paid
30.80%-10.94M
16.38%-15.81M
21.48%-18.91M
12.19%-24.09M
-14.93%-27.43M
-0.82%-23.87M
6.45%-23.67M
-163.06%-25.3M
-219.87%-9.62M
-1,903.28%-3.01M
Payments to suppliers for goods and services
30.80%-10.94M
16.38%-15.81M
21.48%-18.91M
12.19%-24.09M
-14.93%-27.43M
-0.82%-23.87M
6.45%-23.67M
-163.06%-25.3M
-219.87%-9.62M
-1,903.28%-3.01M
Direct interest paid
-363.25%-362.04K
41.01%-78.15K
70.87%-132.48K
13.75%-454.85K
17.37%-527.36K
-41.37%-638.22K
-1.40%-451.46K
-159.93%-445.23K
-18.46%-171.29K
-85,968.45%-144.6K
Direct interest received
416.96%20.92K
-37.94%4.05K
-57.43%6.52K
-80.28%15.32K
1,315.95%77.68K
-69.70%5.49K
101.87%18.11K
-87.99%8.97K
94.57%74.71K
1,357.23%38.4K
Operating cash flow
37.05%-4.44M
-85.80%-7.05M
-86.81%-3.8M
9.56%-2.03M
9.72%-2.25M
5.00%-2.49M
-954.85%-2.62M
158.04%306.36K
31.34%-527.87K
-420.72%-768.83K
Investing cash flow
Cash flow from continuing investing activities
9.03%6.73M
99.27%6.18M
190.98%3.1M
143.41%1.07M
41.30%-2.45M
-205.87%-4.18M
-35.15%-1.37M
95.80%-1.01M
-94.36%-24.09M
-12.39M
Net PPE purchase and sale
7.06%6.77M
74.05%6.32M
190.10%3.63M
199.32%1.25M
67.14%-1.26M
-285.10%-3.84M
-89.05%-996.2K
94.95%-526.95K
4.02%-10.43M
---10.87M
Net intangibles purchas and sale
77.05%-32.34K
0.82%-140.91K
-79.59%-142.07K
-40.05%-79.11K
-174.23%-56.49K
40.55%-20.6K
92.85%-34.65K
82.28%-484.45K
-32.72%-2.73M
---2.06M
Net business purchase and sale
----
----
----
----
-317.40%-1.13M
---270.26K
----
----
-400,006.59%-10.92M
--2.73K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--627.1K
Net other investing changes
----
99.25%-2.94K
-262.72%-389.64K
-1,095.18%-107.42K
83.24%-8.99K
84.04%-53.62K
---336.01K
----
----
---93.59K
Cash from discontinued investing activities
Investing cash flow
9.03%6.73M
99.27%6.18M
190.98%3.1M
143.41%1.07M
41.30%-2.45M
-205.87%-4.18M
-35.15%-1.37M
95.80%-1.01M
-94.36%-24.09M
---12.39M
Financing cash flow
Cash flow from continuing financing activities
300.71%1.8M
114.68%449.98K
-484.84%-3.07M
-89.11%796.49K
-9.55%7.31M
70.58%8.09M
2,595.76%4.74M
-101.55%-189.93K
-56.37%12.22M
104,944.68%28M
Net issuance payments of debt
442.18%1.71M
91.17%-500K
7.23%-5.66M
-22,264.57%-6.1M
-98.66%27.53K
9,502.18%2.05M
92.04%-21.85K
-104.55%-274.42K
693.71%6.03M
2,749.40%759.42K
Net common stock issuance
-55.20%642.39K
-47.55%1.43M
-62.13%2.73M
-5.95%7.22M
20.82%7.68M
27.44%6.35M
--4.99M
----
-77.86%6.03M
--27.24M
Net other financing activities
-13.66%-550.18K
-247.48%-484.05K
56.83%-139.3K
17.48%-322.7K
-21.25%-391.05K
-43.97%-322.53K
-365.16%-224.02K
-46.22%84.49K
--157.1K
----
Cash from discontinued financing activities
Financing cash flow
300.71%1.8M
114.68%449.98K
-484.84%-3.07M
-89.11%796.49K
-9.55%7.31M
70.58%8.09M
2,595.76%4.74M
-101.55%-189.93K
-56.37%12.22M
104,944.68%28M
Net cash flow
Beginning cash position
-17.45%2.01M
-60.73%2.43M
-2.67%6.19M
69.71%6.36M
60.76%3.75M
47.83%2.33M
-36.20%1.58M
-83.38%2.47M
40,791.63%14.87M
-76.89%36.37K
Current changes in cash
1,066.11%4.1M
88.72%-424.27K
-2,115.90%-3.76M
-106.49%-169.7K
84.44%2.61M
87.80%1.42M
184.30%754.44K
92.78%-894.97K
-183.58%-12.4M
12,360.58%14.83M
End cash Position
204.19%6.11M
-17.45%2.01M
-60.73%2.43M
-2.67%6.19M
69.71%6.36M
60.76%3.75M
47.83%2.33M
-36.20%1.58M
-83.38%2.47M
40,791.63%14.87M
Free cash from
41.12%-4.72M
-23.10%-8.02M
7.05%-6.51M
-96.65%-7.01M
60.79%-3.56M
-145.22%-9.09M
-385.68%-3.71M
94.47%-763.09K
-0.82%-13.81M
-9,177.57%-13.7M
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 -22.54%6.85M-42.02%8.84M-32.24%15.24M-12.25%22.49M16.45%25.63M2.44%22.01M-17.50%21.49M183.49%26.05M291.88%9.19M2.34M
Revenue from customers -22.54%6.85M-42.02%8.84M-32.24%15.24M-11.21%22.49M15.09%25.33M2.44%22.01M-17.50%21.49M183.49%26.05M291.88%9.19M--2.34M
Other cash income from operating activities ------------------299.52K--------------------
Cash paid 30.80%-10.94M16.38%-15.81M21.48%-18.91M12.19%-24.09M-14.93%-27.43M-0.82%-23.87M6.45%-23.67M-163.06%-25.3M-219.87%-9.62M-1,903.28%-3.01M
Payments to suppliers for goods and services 30.80%-10.94M16.38%-15.81M21.48%-18.91M12.19%-24.09M-14.93%-27.43M-0.82%-23.87M6.45%-23.67M-163.06%-25.3M-219.87%-9.62M-1,903.28%-3.01M
Direct interest paid -363.25%-362.04K41.01%-78.15K70.87%-132.48K13.75%-454.85K17.37%-527.36K-41.37%-638.22K-1.40%-451.46K-159.93%-445.23K-18.46%-171.29K-85,968.45%-144.6K
Direct interest received 416.96%20.92K-37.94%4.05K-57.43%6.52K-80.28%15.32K1,315.95%77.68K-69.70%5.49K101.87%18.11K-87.99%8.97K94.57%74.71K1,357.23%38.4K
Operating cash flow 37.05%-4.44M-85.80%-7.05M-86.81%-3.8M9.56%-2.03M9.72%-2.25M5.00%-2.49M-954.85%-2.62M158.04%306.36K31.34%-527.87K-420.72%-768.83K
Investing cash flow
Cash flow from continuing investing activities 9.03%6.73M99.27%6.18M190.98%3.1M143.41%1.07M41.30%-2.45M-205.87%-4.18M-35.15%-1.37M95.80%-1.01M-94.36%-24.09M-12.39M
Net PPE purchase and sale 7.06%6.77M74.05%6.32M190.10%3.63M199.32%1.25M67.14%-1.26M-285.10%-3.84M-89.05%-996.2K94.95%-526.95K4.02%-10.43M---10.87M
Net intangibles purchas and sale 77.05%-32.34K0.82%-140.91K-79.59%-142.07K-40.05%-79.11K-174.23%-56.49K40.55%-20.6K92.85%-34.65K82.28%-484.45K-32.72%-2.73M---2.06M
Net business purchase and sale -----------------317.40%-1.13M---270.26K---------400,006.59%-10.92M--2.73K
Net investment purchase and sale --------------------------------------627.1K
Net other investing changes ----99.25%-2.94K-262.72%-389.64K-1,095.18%-107.42K83.24%-8.99K84.04%-53.62K---336.01K-----------93.59K
Cash from discontinued investing activities
Investing cash flow 9.03%6.73M99.27%6.18M190.98%3.1M143.41%1.07M41.30%-2.45M-205.87%-4.18M-35.15%-1.37M95.80%-1.01M-94.36%-24.09M---12.39M
Financing cash flow
Cash flow from continuing financing activities 300.71%1.8M114.68%449.98K-484.84%-3.07M-89.11%796.49K-9.55%7.31M70.58%8.09M2,595.76%4.74M-101.55%-189.93K-56.37%12.22M104,944.68%28M
Net issuance payments of debt 442.18%1.71M91.17%-500K7.23%-5.66M-22,264.57%-6.1M-98.66%27.53K9,502.18%2.05M92.04%-21.85K-104.55%-274.42K693.71%6.03M2,749.40%759.42K
Net common stock issuance -55.20%642.39K-47.55%1.43M-62.13%2.73M-5.95%7.22M20.82%7.68M27.44%6.35M--4.99M-----77.86%6.03M--27.24M
Net other financing activities -13.66%-550.18K-247.48%-484.05K56.83%-139.3K17.48%-322.7K-21.25%-391.05K-43.97%-322.53K-365.16%-224.02K-46.22%84.49K--157.1K----
Cash from discontinued financing activities
Financing cash flow 300.71%1.8M114.68%449.98K-484.84%-3.07M-89.11%796.49K-9.55%7.31M70.58%8.09M2,595.76%4.74M-101.55%-189.93K-56.37%12.22M104,944.68%28M
Net cash flow
Beginning cash position -17.45%2.01M-60.73%2.43M-2.67%6.19M69.71%6.36M60.76%3.75M47.83%2.33M-36.20%1.58M-83.38%2.47M40,791.63%14.87M-76.89%36.37K
Current changes in cash 1,066.11%4.1M88.72%-424.27K-2,115.90%-3.76M-106.49%-169.7K84.44%2.61M87.80%1.42M184.30%754.44K92.78%-894.97K-183.58%-12.4M12,360.58%14.83M
End cash Position 204.19%6.11M-17.45%2.01M-60.73%2.43M-2.67%6.19M69.71%6.36M60.76%3.75M47.83%2.33M-36.20%1.58M-83.38%2.47M40,791.63%14.87M
Free cash from 41.12%-4.72M-23.10%-8.02M7.05%-6.51M-96.65%-7.01M60.79%-3.56M-145.22%-9.09M-385.68%-3.71M94.47%-763.09K-0.82%-13.81M-9,177.57%-13.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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