Australian Dairy Nutritionals Limited (ASX:AHF)

ASX:AHF Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.48	6.11	2.01	2.43	6.19	6.36
Short-Term Investments	-	0.02	0.05	0.06	0.04	0.04
Cash & Short-Term Investments	4.48	6.13	2.06	2.49	6.23	6.4
Cash Growth	1012.55%	197.92%	-17.39%	-60.03%	-2.71%	68.49%
Accounts Receivable	0.57	0.53	0.62	0.78	1.15	1.27
Other Receivables	-	0.07	0.04	0.2	0.17	0.81
Receivables	0.57	0.6	0.66	0.97	1.32	2.08
Inventory	1.73	1.62	1.51	1.4	1.04	1.26
Prepaid Expenses	-	0.36	0.23	0.78	0.11	0.13
Other Current Assets	0.43	0.24	0.23	6.43	-	-
Total Current Assets	7.21	8.95	4.68	12.07	8.7	9.87
Property, Plant & Equipment	18.85	19.37	27.39	27.57	29.18	31.13
Goodwill	-	-	-	-	-	2.35
Other Intangible Assets	0.39	0.39	0.64	0.55	0.43	0.4
Other Long-Term Assets	2	1.64	3.54	4.42	4.8	5.37
Total Assets	28.44	30.35	36.24	44.6	43.11	49.11
Accounts Payable	0.89	0.34	0.49	1.76	1.27	1.53
Accrued Expenses	0.3	0.27	0.7	0.63	0.57	0.57
Short-Term Debt	0.19	1.74	-	0.5	-	0.03
Current Portion of Long-Term Debt	-	-	-	-	5.98	12.05
Current Portion of Leases	0.23	0.46	0.56	0.24	0.2	0.31
Other Current Liabilities	-	0.74	0.46	1.08	0.7	0.68
Total Current Liabilities	1.61	3.55	2.2	4.21	8.72	15.17
Long-Term Leases	0	0.05	0.48	0.35	0.31	0.52
Total Liabilities	1.63	3.62	2.72	4.65	9.12	15.81
Common Stock	78.86	76.73	76.09	43.56	40.56	33.19
Retained Earnings	-55.52	-53.46	-49.05	-35.54	-30.15	-23.77
Comprehensive Income & Other	3.61	3.6	6.55	8.03	0.92	0.72
Total Common Equity	26.95	26.87	33.59	16.05	11.33	10.14
Minority Interest	-0.13	-0.15	-0.07	23.9	22.66	23.17
Shareholders' Equity	26.81	26.73	33.52	39.95	33.99	33.31
Total Liabilities & Equity	28.44	30.35	36.24	44.6	43.11	49.11
Total Debt	0.42	2.25	1.04	1.09	6.49	12.91
Net Cash (Debt)	4.06	3.87	1.02	1.4	-0.26	-6.51
Net Cash Growth	-	281.31%	-27.34%	-	-	-
Net Cash Per Share	0.01	0.01	0.00	0.00	-0.00	-0.02
Filing Date Shares Outstanding	743.32	646.37	646.37	553.28	501.7	367.49
Total Common Shares Outstanding	743.32	646.37	611.47	548.55	501.7	370.99
Working Capital	5.6	5.4	2.48	7.85	-0.01	-5.3
Book Value Per Share	0.04	0.04	0.05	0.03	0.02	0.03
Tangible Book Value	26.56	26.48	32.95	15.5	10.9	7.39
Tangible Book Value Per Share	0.04	0.04	0.05	0.03	0.02	0.02
Land	13.57	13.55	20.5	19.77	22.43	25.03
Machinery	6.93	6.9	6.9	11.53	10.48	9.68

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.