Australian Dairy Nutritionals Limited (ASX:AHF)
Australia · Delayed Price · Currency is AUD 0.0160
0.00 (0.00%)
Sep 10, 2026, 9:59 AM AEST
ASX:AHF Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.16 | 2.69 | 6.11 | 2.01 | 2.43 |
Short-Term Investments | 0 | - | 0.02 | 0.05 | 0.06 |
Cash & Short-Term Investments | 1.16 | 2.69 | 6.13 | 2.06 | 2.49 |
Cash Growth | -56.86% | -56.13% | 197.92% | -17.39% | -60.03% |
Accounts Receivable | 1.33 | 1.16 | 0.53 | 0.62 | 0.78 |
Other Receivables | 0.11 | 0.1 | 0.07 | 0.04 | 0.2 |
Receivables | 1.44 | 1.26 | 0.6 | 0.66 | 0.97 |
Inventory | 2.73 | 1.34 | 1.62 | 1.51 | 1.4 |
Prepaid Expenses | 0.23 | 0.14 | 0.36 | 0.23 | 0.78 |
Other Current Assets | 0.09 | 0.16 | 0.24 | 0.23 | 6.43 |
Total Current Assets | 5.66 | 5.59 | 8.95 | 4.68 | 12.07 |
Property, Plant & Equipment | 17.8 | 18.22 | 19.37 | 27.39 | 27.57 |
Other Intangible Assets | 0.38 | 0.38 | 0.39 | 0.64 | 0.55 |
Other Long-Term Assets | 1.38 | 0.89 | 1.64 | 3.54 | 4.42 |
Total Assets | 25.22 | 25.09 | 30.35 | 36.24 | 44.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1 | 0.5 | 0.34 | 0.49 | 1.76 |
Accrued Expenses | 0.31 | 0.28 | 0.27 | 0.7 | 0.63 |
Short-Term Debt | 1.47 | - | 1.74 | - | 0.5 |
Current Portion of Leases | 0.05 | 0.05 | 0.46 | 0.56 | 0.24 |
Other Current Liabilities | 0.53 | 0.61 | 0.74 | 0.46 | 1.08 |
Total Current Liabilities | 3.36 | 1.43 | 3.55 | 2.2 | 4.21 |
Long-Term Leases | 0.1 | - | 0.05 | 0.48 | 0.35 |
Pension & Post-Retirement Benefits | 0.03 | 0.01 | 0.02 | 0.03 | 0.1 |
Total Liabilities | 3.48 | 1.44 | 3.62 | 2.72 | 4.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 80.02 | 78.86 | 76.73 | 76.09 | 43.56 |
Retained Earnings | -61.67 | -58.67 | -53.46 | -49.05 | -35.54 |
Comprehensive Income & Other | 3.38 | 3.66 | 3.6 | 6.55 | 8.03 |
Total Common Equity | 21.74 | 23.85 | 26.87 | 33.59 | 16.05 |
Minority Interest | - | -0.2 | -0.15 | -0.07 | 23.9 |
Shareholders' Equity | 21.74 | 23.65 | 26.73 | 33.52 | 39.95 |
Total Liabilities & Equity | 25.22 | 25.09 | 30.35 | 36.24 | 44.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.62 | 0.05 | 2.25 | 1.04 | 1.09 |
Net Cash (Debt) | -0.46 | 2.64 | 3.87 | 1.02 | 1.4 |
Net Cash Growth | - | -31.88% | 281.31% | -27.34% | - |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 787.43 | 743.32 | 646.37 | 646.37 | 553.28 |
Total Common Shares Outstanding | 787.43 | 743.32 | 646.37 | 611.47 | 548.55 |
Working Capital | 2.3 | 4.16 | 5.4 | 2.48 | 7.85 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
Tangible Book Value | 21.35 | 23.46 | 26.48 | 32.95 | 15.5 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
Land | 13.13 | 13.59 | 13.55 | 20.5 | 19.77 |
Machinery | 6.55 | 6.7 | 6.9 | 6.9 | 11.53 |