The a2 Milk Company Limited (A2M.AX)

AUD 5.8

(0.52%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.73 Billion 1.61 Billion 1.71 Billion 1.37 Billion 1.45 Billion 1 Billion
Total Current Assets 1.28 Billion 1.12 Billion 1.17 Billion 1.09 Billion 1.12 Billion 689.19 Million
Cash And Short Term Investments 968.94 Million 802.23 Million 887.3 Million 875.15 Million 854.17 Million 464.8 Million
Cash and Cash Equivalents 968.94 Million 352.23 Million 437.3 Million 875.15 Million 413.03 Million 193.47 Million
Short Term Investments 450 Million 450 Million 450 Million - 441.14 Million 271.33 Million
Net Receivables 78.07 Million 57.68 Million 67.28 Million 47.73 Million 63.49 Million 57.99 Million
Inventory 179.64 Million 193.44 Million 140.04 Million 112.2 Million 147.33 Million 108.45 Million
Other Current Assets 61.28 Million 68.74 Million 76.6 Million 61.8 Million 63.54 Million 57.94 Million
Total Non-Current Assets 446.93 Million 442.94 Million 501.15 Million 205.4 Million 295.61 Million 309.42 Million
Net PPE 257.35 Million 262.56 Million 256.57 Million 32.46 Million 30.35 Million 10.29 Million
Good Will And Intangible Assets 111.09 Million 108.41 Million 109.32 Million 15.13 Million 12.68 Million 12.32 Million
Good Will 102.38 Million 102.34 Million 102.46 Million 8.17 Million 8.12 Million 7.95 Million
Intangible Assets 8.71 Million 6.07 Million 6.85 Million 6.96 Million 4.55 Million 4.36 Million
Long-Term Investments 44.09 Million 71.96 Million 135.26 Million 157.8 Million 252.58 Million 286.8 Million
Tax Assets 34.12 Million 28.61 Million 25.73 Million 53.1 Million 28.2 Million -
Other Non Current Assets 255 Thousand -28.61 Million -25.73 Million -53.1 Million -28.2 Million -309.42 Million
Other Assets - 46.65 Million 43.45 Million 69.71 Million 29.15 Million 8.34 Million
Total Liabilities 478.1 Million 462.21 Million 521.89 Million 288.05 Million 319.25 Million 219.11 Million
Total Current Liabilities 416.77 Million 379.2 Million 440.17 Million 274.69 Million 305.42 Million 218.88 Million
Account Payables 83.86 Million 54.71 Million 83.1 Million 40.98 Million 129.95 Million 84.15 Million
Tax Payables - - - - - -
Short Term Debt 5.59 Million 19.18 Million 43.92 Million 3.64 Million 3.4 Million -1.43 Million
Deferred Revenue - 3.17 Million 3.17 Million 4.74 Million 3.77 Million 1.43 Million
Other Current Liabilities 327.31 Million 302.13 Million 309.97 Million 225.31 Million 168.29 Million 134.73 Million
Total Non Current Liabilities 61.32 Million 67.03 Million 66.2 Million 13.36 Million 13.82 Million 227 Thousand
Long-Term Debt 60.62 Million 67.03 Million 66.2 Million 12.85 Million 13.43 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 706 Thousand -67.03 Million -66.2 Million 511 Thousand 392 Thousand -
Other Liabilities - 15.96 Million 15.51 Million - - -
Total Equity 1.25 Billion 1.14 Billion 1.19 Billion 1.08 Billion 1.13 Billion 787.85 Million
Stock Holders Equity 1.26 Billion 1.14 Billion 1.18 Billion 1.08 Billion 1.13 Billion 787.85 Million
Common Stock 100 Thousand 100 Thousand 149.15 Million 149.12 Million 146.93 Million 144.49 Million
Retained Earnings 1.49 Billion 1.32 Billion 1.16 Billion 1.04 Billion 964.27 Million 578.44 Million
Accumulated other comprehensive income -224.4 Million -177.47 Million -136.34 Million -110.09 Million 22.85 Million 64.91 Million
Common Stock Equity 1.26 Billion 1.14 Billion 1.18 Billion 1.08 Billion 1.13 Billion 787.85 Million
Capital Lease Obligation 28.33 Million 19.49 Million 17.35 Million 16.49 Million 16.84 Million -
Total Investments 44.09 Million 521.96 Million 585.26 Million 157.8 Million 693.72 Million 558.14 Million
Total Debt 66.22 Million 101.52 Million 124.35 Million 16.49 Million 16.84 Million -
Net Debt -902.72 Million -250.7 Million -312.95 Million -858.65 Million -396.18 Million -193.47 Million

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