Ausnutria Dairy Corporation Ltd (AUDYF)
USD 0.26
(0.0%)
USD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Billion | 9.79 Billion | 9.51 Billion | 9.24 Billion | 8.34 Billion | 6.82 Billion |
| Total Current Assets | 5.08 Billion | 5.36 Billion | 5.63 Billion | 5.36 Billion | 4.97 Billion | 4.13 Billion |
| Cash And Short Term Investments | 2.04 Billion | 1.86 Billion | 2.26 Billion | 1.85 Billion | 1.67 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 1.86 Billion | 2.26 Billion | 1.85 Billion | 1.67 Billion | 1.44 Billion |
| Short Term Investments | - | 6.8 Million | -15.07 Million | - | - | 1.00 |
| Net Receivables | 590.86 Million | 824.36 Million | 445.22 Million | 456.42 Million | 419.91 Million | 352.61 Million |
| Inventory | 2.08 Billion | 2.22 Billion | 2.19 Billion | 2.4 Billion | 2.05 Billion | 1.54 Billion |
| Other Current Assets | 362.99 Million | 442.68 Million | 712.34 Million | 647.63 Million | 828.42 Million | 791.75 Million |
| Total Non-Current Assets | 4.95 Billion | 4.43 Billion | 3.88 Billion | 3.88 Billion | 3.36 Billion | 2.69 Billion |
| Net PPE | 3.28 Billion | 2.79 Billion | 2.12 Billion | 2.2 Billion | 1.82 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 700.59 Million | 574.36 Million | 679.66 Million | 709.18 Million | 687.9 Million | 695.22 Million |
| Good Will | 192.22 Million | 102.32 Million | 258.68 Million | 297.54 Million | 289.8 Million | 287.52 Million |
| Intangible Assets | 508.36 Million | 472.04 Million | 420.97 Million | 411.64 Million | 398.1 Million | 407.69 Million |
| Long-Term Investments | 387.8 Million | 385.56 Million | 580.99 Million | 581.18 Million | 479.18 Million | 262.2 Million |
| Tax Assets | 366.11 Million | 442.85 Million | 255.03 Million | 257.98 Million | 222.89 Million | 152.5 Million |
| Other Non Current Assets | 218.13 Million | 237.07 Million | 246.04 Million | 136.99 Million | 158.19 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.28 Billion | 4.23 Billion | 4.02 Billion | 4.09 Billion | 4.27 Billion | 3.43 Billion |
| Total Current Liabilities | 4.09 Billion | 3.6 Billion | 3.31 Billion | 3.39 Billion | 3.01 Billion | 2.65 Billion |
| Account Payables | 516.96 Million | 559.8 Million | 405.97 Million | 409.24 Million | 337.93 Million | 283.58 Million |
| Tax Payables | 124.25 Million | 134.78 Million | 333.8 Million | 222.59 Million | 257.9 Million | 154.25 Million |
| Short Term Debt | 2.39 Billion | 1.09 Billion | 739.94 Million | 558.97 Million | 419.78 Million | 659.04 Million |
| Deferred Revenue | -16.62 Million | - | - | - | - | - |
| Other Current Liabilities | 1.19 Billion | 1.94 Billion | 2.17 Billion | 2.42 Billion | 2.25 Billion | 1.71 Billion |
| Total Non Current Liabilities | 194.3 Million | 630.42 Million | 704.25 Million | 703.34 Million | 1.26 Billion | 781.3 Million |
| Long-Term Debt | 21.02 Million | 468.38 Million | 563.07 Million | 527.29 Million | 784 Million | 416.4 Million |
| Deferred Revenue Non Current | 81.02 Million | 82.06 Million | 62.61 Million | 65.12 Million | 65.46 Million | 34.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.91 Million | 4.98 Million | 5.78 Million | 16.4 Million | 318.12 Million | 242.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.74 Billion | 5.56 Billion | 5.49 Billion | 5.15 Billion | 4.06 Billion | 3.39 Billion |
| Stock Holders Equity | 5.69 Billion | 5.64 Billion | 5.53 Billion | 5.17 Billion | 4.01 Billion | 3.25 Billion |
| Common Stock | 154.22 Million | 156.06 Million | 149.48 Million | 149.26 Million | 140.03 Million | 137.42 Million |
| Retained Earnings | 4.35 Billion | 4.36 Billion | 4.14 Billion | 3.66 Billion | 2.54 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 5.53 Billion | -1.96 Billion | -2.14 Billion | -1.83 Billion | -1.15 Billion | -1.08 Billion |
| Common Stock Equity | 5.69 Billion | 5.64 Billion | 5.53 Billion | 5.17 Billion | 4.01 Billion | 3.25 Billion |
| Capital Lease Obligation | 37.64 Million | 94.82 Million | 125.45 Million | 205.15 Million | 282.01 Million | 206.11 Million |
| Total Investments | 387.8 Million | 392.37 Million | 565.92 Million | 581.18 Million | 479.18 Million | 262.2 Million |
| Total Debt | 2.41 Billion | 1.56 Billion | 1.3 Billion | 1.08 Billion | 1.2 Billion | 1.07 Billion |
| Net Debt | 372.28 Million | -301.42 Million | -959.16 Million | -771.24 Million | -470.75 Million | -374.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.19 Billion | 10.19 Billion | 10.03 Billion | 10.03 Billion | 10.03 Billion | 10.6 Billion |
| Total Current Assets | 5.34 Billion | 5.34 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.78 Billion |
| Cash And Short Term Investments | 2.18 Billion | 2.18 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 2.18 Billion | 2.18 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion | 2.05 Billion |
| Short Term Investments | - | - | - | - | - | 10.04 Million |
| Net Receivables | 896.75 Million | 896.75 Million | 590.86 Million | 590.86 Million | 590.86 Million | 635.73 Million |
| Inventory | 1.91 Billion | 1.91 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.46 Billion |
| Other Current Assets | 95.74 Million | 95.74 Million | 362.99 Million | 362.99 Million | 362.99 Million | 631.66 Million |
| Total Non-Current Assets | 4.84 Billion | 4.84 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.81 Billion |
| Net PPE | 3.21 Billion | 3.21 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.08 Billion |
| Good Will And Intangible Assets | 662.64 Million | 662.64 Million | 700.59 Million | 700.59 Million | 700.59 Million | 694.98 Million |
| Good Will | 189.69 Million | 189.69 Million | 192.22 Million | 192.22 Million | 192.22 Million | 192.16 Million |
| Intangible Assets | 472.94 Million | 472.94 Million | 508.36 Million | 508.36 Million | 508.36 Million | 502.82 Million |
| Long-Term Investments | 378.04 Million | 378.04 Million | 387.8 Million | 387.8 Million | 387.8 Million | 336.57 Million |
| Tax Assets | - | - | 366.11 Million | 366.11 Million | - | 400.22 Million |
| Other Non Current Assets | 587.31 Million | 587.31 Million | 218.13 Million | 218.13 Million | 584.24 Million | 302.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.37 Billion | 4.37 Billion | 4.28 Billion | 4.28 Billion | 4.28 Billion | 4.71 Billion |
| Total Current Liabilities | 4.17 Billion | 4.17 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.52 Billion |
| Account Payables | 605.22 Million | 605.22 Million | 516.96 Million | 516.96 Million | 516.96 Million | 615.53 Million |
| Tax Payables | - | - | 124.25 Million | 124.25 Million | - | 51.32 Million |
| Short Term Debt | 2.45 Billion | 2.45 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion | 2.59 Billion |
| Deferred Revenue | 11.52 Million | 11.52 Million | -16.62 Million | -16.62 Million | - | - |
| Other Current Liabilities | 1.11 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion |
| Total Non Current Liabilities | 201.36 Million | 201.36 Million | 194.3 Million | 194.3 Million | 194.3 Million | 188.13 Million |
| Long-Term Debt | - | - | 21.02 Million | 21.02 Million | 21.02 Million | 21.29 Million |
| Deferred Revenue Non Current | - | - | 81.02 Million | 81.02 Million | - | 81.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.36 Million | 201.36 Million | 10.91 Million | 10.91 Million | 173.27 Million | 5.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.81 Billion | 5.81 Billion | 5.74 Billion | 5.74 Billion | 5.74 Billion | 5.88 Billion |
| Stock Holders Equity | 5.74 Billion | 5.74 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.8 Billion |
| Common Stock | 154.22 Million | 154.22 Million | 154.22 Million | 154.22 Million | 154.22 Million | 156.06 Million |
| Retained Earnings | 4.68 Billion | 4.68 Billion | 4.35 Billion | 4.35 Billion | 4.53 Billion | 4.36 Billion |
| Accumulated other comprehensive income | -2.01 Billion | -2.01 Billion | 5.53 Billion | 5.53 Billion | -1.99 Billion | -1.89 Billion |
| Common Stock Equity | 5.74 Billion | 5.74 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.8 Billion |
| Capital Lease Obligation | 30.2 Million | 30.2 Million | 37.64 Million | 37.64 Million | 37.64 Million | 36.91 Million |
| Total Investments | 378.04 Million | 378.04 Million | 387.8 Million | 387.8 Million | 387.8 Million | 346.61 Million |
| Total Debt | 2.45 Billion | 2.45 Billion | 2.41 Billion | 2.41 Billion | 2.39 Billion | 2.61 Billion |
| Net Debt | 266.45 Million | 266.45 Million | 372.28 Million | 372.28 Million | 361.37 Million | 560.84 Million |
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