The a2 Milk Company Limited (ASX:A2M)
9.60
+0.03 (0.31%)
Aug 29, 2025, 4:10 PM AEST
The a2 Milk Company Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 600.17 | 518.94 | 352.23 | 437.31 | 875.15 | Upgrade |
Short-Term Investments | 500 | 450 | 450 | 450 | - | Upgrade |
Cash & Short-Term Investments | 1,100 | 968.94 | 802.23 | 887.31 | 875.15 | Upgrade |
Cash Growth | 13.54% | 20.78% | -9.59% | 1.39% | 2.46% | Upgrade |
Accounts Receivable | 61.79 | 50.73 | 57.69 | 67.29 | 47.73 | Upgrade |
Other Receivables | 30.46 | 27.34 | 21.53 | 22.07 | 33.99 | Upgrade |
Receivables | 92.25 | 78.07 | 79.22 | 89.35 | 81.72 | Upgrade |
Inventory | 139.11 | 179.65 | 193.44 | 140.04 | 112.2 | Upgrade |
Prepaid Expenses | 108.52 | 52.55 | 45.68 | 54.54 | 27.82 | Upgrade |
Other Current Assets | 10.95 | 8.74 | 1.54 | - | - | Upgrade |
Total Current Assets | 1,451 | 1,288 | 1,122 | 1,171 | 1,097 | Upgrade |
Property, Plant & Equipment | 237.07 | 257.35 | 262.57 | 256.58 | 32.46 | Upgrade |
Long-Term Investments | 76.7 | 13.25 | 71.97 | 135.26 | 157.8 | Upgrade |
Goodwill | 102.28 | 102.38 | 102.35 | 102.47 | 8.17 | Upgrade |
Other Intangible Assets | 8.64 | 8.71 | 6.07 | 6.85 | 6.97 | Upgrade |
Long-Term Deferred Tax Assets | 26.98 | 34.13 | 28.62 | 25.73 | 53.1 | Upgrade |
Other Long-Term Assets | 39.44 | 31.1 | 18.04 | 17.72 | 16.61 | Upgrade |
Total Assets | 1,942 | 1,735 | 1,612 | 1,716 | 1,372 | Upgrade |
Accounts Payable | 75.97 | 83.87 | 54.72 | 83.11 | 40.99 | Upgrade |
Accrued Expenses | 274.84 | 263.41 | 251.01 | 292.98 | 225.31 | Upgrade |
Short-Term Debt | 39 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 15 | 40.79 | - | Upgrade |
Current Portion of Leases | 5.37 | 5.6 | 4.18 | 3.13 | 3.65 | Upgrade |
Current Income Taxes Payable | 43.99 | 57.38 | 43.31 | - | - | Upgrade |
Current Unearned Revenue | 2.73 | 0.3 | 7.49 | 3.17 | 4.75 | Upgrade |
Other Current Liabilities | 8.18 | 6.22 | 3.5 | 17 | - | Upgrade |
Total Current Liabilities | 450.08 | 416.77 | 379.21 | 440.17 | 274.69 | Upgrade |
Long-Term Debt | 38.76 | 37.89 | 67.04 | 66.21 | - | Upgrade |
Long-Term Leases | 17.6 | 22.73 | 15.31 | 14.22 | 12.85 | Upgrade |
Other Long-Term Liabilities | 4.92 | 0.71 | 0.66 | 1.29 | 0.51 | Upgrade |
Total Liabilities | 511.37 | 478.1 | 462.21 | 521.89 | 288.05 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 149.16 | 149.12 | Upgrade |
Retained Earnings | 1,632 | 1,491 | 1,323 | 1,168 | 1,045 | Upgrade |
Treasury Stock | -3.38 | -8.71 | -13.6 | -15.8 | -3.77 | Upgrade |
Comprehensive Income & Other | -177.87 | -215.69 | -163.88 | -120.54 | -106.33 | Upgrade |
Total Common Equity | 1,451 | 1,266 | 1,146 | 1,180 | 1,084 | Upgrade |
Minority Interest | -20.23 | -9.7 | 3.68 | 13.58 | - | Upgrade |
Shareholders' Equity | 1,431 | 1,257 | 1,150 | 1,194 | 1,084 | Upgrade |
Total Liabilities & Equity | 1,942 | 1,735 | 1,612 | 1,716 | 1,372 | Upgrade |
Total Debt | 100.74 | 66.22 | 101.53 | 124.35 | 16.5 | Upgrade |
Net Cash (Debt) | 999.44 | 902.72 | 700.71 | 762.96 | 858.65 | Upgrade |
Net Cash Growth | 10.71% | 28.83% | -8.16% | -11.14% | 2.55% | Upgrade |
Net Cash Per Share | 1.37 | 1.24 | 0.95 | 1.03 | 1.16 | Upgrade |
Filing Date Shares Outstanding | 724.02 | 722.93 | 721.98 | 743.66 | 743.41 | Upgrade |
Total Common Shares Outstanding | 724.02 | 722.93 | 721.98 | 743.66 | 743.41 | Upgrade |
Working Capital | 1,001 | 871.17 | 742.9 | 731.07 | 822.2 | Upgrade |
Book Value Per Share | 2.00 | 1.75 | 1.59 | 1.59 | 1.46 | Upgrade |
Tangible Book Value | 1,340 | 1,155 | 1,037 | 1,071 | 1,069 | Upgrade |
Tangible Book Value Per Share | 1.85 | 1.60 | 1.44 | 1.44 | 1.44 | Upgrade |
Land | 8.76 | 8.76 | 8.76 | 8.76 | - | Upgrade |
Buildings | 52.84 | 51.43 | 56.5 | 56.06 | 2.07 | Upgrade |
Machinery | 9.99 | 7.84 | 208.62 | 192.59 | 21.43 | Upgrade |
Construction In Progress | 215.21 | 215.38 | - | - | - | Upgrade |
Leasehold Improvements | 7.28 | 7.16 | 6.04 | 6.02 | 5.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.