Australian Dairy Nutritionals Group (AHF.AX)

AUD 0.05

(15.22%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.34 Million 36.23 Million 44.6 Million 43.11 Million 49.11 Million 48.53 Million
Total Current Assets 8.95 Million 4.67 Million 12.06 Million 8.7 Million 9.86 Million 7.43 Million
Cash And Short Term Investments 6.12 Million 2.05 Million 2.43 Million 6.19 Million 6.36 Million 3.79 Million
Cash and Cash Equivalents 6.1 Million 2 Million 2.43 Million 6.19 Million 6.36 Million 3.74 Million
Short Term Investments 21.05 Thousand 49.25 Thousand 57.79 Thousand 36.02 Thousand 39.88 Thousand 50.94 Thousand
Net Receivables 598.07 Thousand 621.25 Thousand 974.23 Thousand 1.32 Million 2.08 Million 1.97 Million
Inventory 1.86 Million 1.73 Million 1.39 Million 1.03 Million 1.25 Million 995.71 Thousand
Other Current Assets -1.00 266.15 Thousand 7.26 Million 151.02 Thousand 164.94 Thousand 667.46 Thousand
Total Non-Current Assets 21.39 Million 28.02 Million 32.53 Million 34.4 Million 39.24 Million 36.16 Million
Net PPE 19.36 Million 27.39 Million 31.98 Million 33.97 Million 36.49 Million 29.19 Million
Good Will And Intangible Assets 393.7 Thousand 635.73 Thousand 547.48 Thousand 429.17 Thousand 5.1 Million 6.97 Million
Good Will - - - - 2.35 Million 6.61 Million
Intangible Assets 393.7 Thousand 635.73 Thousand 547.48 Thousand 429.17 Thousand 2.75 Million 357.84 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.63 Million -28.02 Million -1.00 -1.00 -2.35 Million -36.16 Million
Other Assets - 3.53 Million 1.00 1.00 - 4.92 Million
Total Liabilities 3.62 Million 2.71 Million 4.65 Million 9.12 Million 15.8 Million 15.51 Million
Total Current Liabilities 3.55 Million 2.2 Million 4.21 Million 8.71 Million 15.16 Million 2.95 Million
Account Payables 336.9 Thousand 485.71 Thousand 1.75 Million 1.96 Million 2.21 Million 1.57 Million
Tax Payables - - - - - -
Short Term Debt 1.73 Million 555.6 Thousand 745.4 Thousand 6.18 Million 12.38 Million 264.36 Thousand
Deferred Revenue 1.2 Million -555.6 Thousand - - - -264.36 Thousand
Other Current Liabilities 268.19 Thousand 1.71 Million 1.71 Million 566.88 Thousand 565.06 Thousand 1.37 Million
Total Non Current Liabilities 68.9 Thousand 516.1 Thousand 440.7 Thousand 407.69 Thousand 639.06 Thousand 12.05 Million
Long-Term Debt - 484.92 Thousand 345.5 Thousand 309.46 Thousand 524.13 Thousand 12.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.9 Thousand 31.18 Thousand 95.19 Thousand 98.22 Thousand 114.93 Thousand -12.05 Million
Other Liabilities - - - 1.00 - 512.12 Thousand
Total Equity 26.72 Million 33.52 Million 39.94 Million 56.64 Million 56.47 Million 33.01 Million
Stock Holders Equity 26.87 Million 33.58 Million 16.04 Million 33.98 Million 33.3 Million 9.8 Million
Common Stock 76.73 Million 76.09 Million 43.56 Million 71.3 Million 63.93 Million 25.47 Million
Retained Earnings -53.46 Million -48.67 Million -35.54 Million -38.23 Million -31.35 Million -16.26 Million
Accumulated other comprehensive income 3.6 Million 6.17 Million 8.02 Million 918.36 Thousand 720.4 Thousand 591.63 Thousand
Common Stock Equity 26.87 Million 33.58 Million 16.04 Million 33.98 Million 33.3 Million 9.8 Million
Capital Lease Obligation 512.66 Thousand 1.04 Million 345.5 Thousand 309.46 Thousand 524.13 Thousand 377.03 Thousand
Total Investments 21.05 Thousand 49.25 Thousand 57.79 Thousand 36.02 Thousand 39.88 Thousand 50.94 Thousand
Total Debt 1.73 Million 1.04 Million 1.09 Million 6.49 Million 12.91 Million 12.69 Million
Net Debt -4.36 Million -966.9 Thousand -1.34 Million 297.93 Thousand 6.55 Million 8.94 Million

Balance Sheet Charts