The a2 Milk Company Limited (ASX:A2M)
Australia flag Australia · Delayed Price · Currency is AUD
9.60
+0.03 (0.31%)
Aug 29, 2025, 4:10 PM AEST

The a2 Milk Company Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
600.17518.94352.23437.31875.15
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Short-Term Investments
500450450450-
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Cash & Short-Term Investments
1,100968.94802.23887.31875.15
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Cash Growth
13.54%20.78%-9.59%1.39%2.46%
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Accounts Receivable
61.7950.7357.6967.2947.73
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Other Receivables
30.4627.3421.5322.0733.99
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Receivables
92.2578.0779.2289.3581.72
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Inventory
139.11179.65193.44140.04112.2
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Prepaid Expenses
108.5252.5545.6854.5427.82
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Other Current Assets
10.958.741.54--
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Total Current Assets
1,4511,2881,1221,1711,097
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Property, Plant & Equipment
237.07257.35262.57256.5832.46
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Long-Term Investments
76.713.2571.97135.26157.8
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Goodwill
102.28102.38102.35102.478.17
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Other Intangible Assets
8.648.716.076.856.97
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Long-Term Deferred Tax Assets
26.9834.1328.6225.7353.1
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Other Long-Term Assets
39.4431.118.0417.7216.61
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Total Assets
1,9421,7351,6121,7161,372
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Accounts Payable
75.9783.8754.7283.1140.99
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Accrued Expenses
274.84263.41251.01292.98225.31
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Short-Term Debt
39----
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Current Portion of Long-Term Debt
--1540.79-
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Current Portion of Leases
5.375.64.183.133.65
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Current Income Taxes Payable
43.9957.3843.31--
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Current Unearned Revenue
2.730.37.493.174.75
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Other Current Liabilities
8.186.223.517-
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Total Current Liabilities
450.08416.77379.21440.17274.69
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Long-Term Debt
38.7637.8967.0466.21-
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Long-Term Leases
17.622.7315.3114.2212.85
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Other Long-Term Liabilities
4.920.710.661.290.51
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Total Liabilities
511.37478.1462.21521.89288.05
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Common Stock
0.10.10.1149.16149.12
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Retained Earnings
1,6321,4911,3231,1681,045
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Treasury Stock
-3.38-8.71-13.6-15.8-3.77
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Comprehensive Income & Other
-177.87-215.69-163.88-120.54-106.33
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Total Common Equity
1,4511,2661,1461,1801,084
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Minority Interest
-20.23-9.73.6813.58-
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Shareholders' Equity
1,4311,2571,1501,1941,084
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Total Liabilities & Equity
1,9421,7351,6121,7161,372
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Total Debt
100.7466.22101.53124.3516.5
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Net Cash (Debt)
999.44902.72700.71762.96858.65
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Net Cash Growth
10.71%28.83%-8.16%-11.14%2.55%
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Net Cash Per Share
1.371.240.951.031.16
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Filing Date Shares Outstanding
724.02722.93721.98743.66743.41
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Total Common Shares Outstanding
724.02722.93721.98743.66743.41
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Working Capital
1,001871.17742.9731.07822.2
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Book Value Per Share
2.001.751.591.591.46
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Tangible Book Value
1,3401,1551,0371,0711,069
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Tangible Book Value Per Share
1.851.601.441.441.44
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Land
8.768.768.768.76-
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Buildings
52.8451.4356.556.062.07
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Machinery
9.997.84208.62192.5921.43
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Construction In Progress
215.21215.38---
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Leasehold Improvements
7.287.166.046.025.46
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.