Australian Dairy Nutritionals Limited (FRA:F9H)

FRA:F9H Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.69	6.11	2.01	2.43	6.19
Short-Term Investments	-	0.02	0.05	0.06	0.04
Cash & Short-Term Investments	2.69	6.13	2.06	2.49	6.23
Cash Growth	-56.13%	197.92%	-17.39%	-60.03%	-2.71%
Accounts Receivable	1.16	0.53	0.62	0.78	1.15
Other Receivables	0.1	0.07	0.04	0.2	0.17
Receivables	1.26	0.6	0.66	0.97	1.32
Inventory	1.34	1.62	1.51	1.4	1.04
Prepaid Expenses	0.14	0.36	0.23	0.78	0.11
Other Current Assets	0.16	0.24	0.23	6.43	-
Total Current Assets	5.59	8.95	4.68	12.07	8.7
Property, Plant & Equipment	18.22	19.37	27.39	27.57	29.18
Other Intangible Assets	0.38	0.39	0.64	0.55	0.43
Other Long-Term Assets	0.89	1.64	3.54	4.42	4.8
Total Assets	25.09	30.35	36.24	44.6	43.11
Accounts Payable	0.5	0.34	0.49	1.76	1.27
Accrued Expenses	0.28	0.27	0.7	0.63	0.57
Short-Term Debt	-	1.74	-	0.5	-
Current Portion of Long-Term Debt	-	-	-	-	5.98
Current Portion of Leases	0.05	0.46	0.56	0.24	0.2
Other Current Liabilities	0.61	0.74	0.46	1.08	0.7
Total Current Liabilities	1.43	3.55	2.2	4.21	8.72
Long-Term Leases	-	0.05	0.48	0.35	0.31
Pension & Post-Retirement Benefits	0.01	0.02	0.03	0.1	0.1
Total Liabilities	1.44	3.62	2.72	4.65	9.12
Common Stock	78.86	76.73	76.09	43.56	40.56
Retained Earnings	-58.67	-53.46	-49.05	-35.54	-30.15
Comprehensive Income & Other	3.66	3.6	6.55	8.03	0.92
Total Common Equity	23.85	26.87	33.59	16.05	11.33
Minority Interest	-0.2	-0.15	-0.07	23.9	22.66
Shareholders' Equity	23.65	26.73	33.52	39.95	33.99
Total Liabilities & Equity	25.09	30.35	36.24	44.6	43.11
Total Debt	0.05	2.25	1.04	1.09	6.49
Net Cash (Debt)	2.64	3.87	1.02	1.4	-0.26
Net Cash Growth	-31.88%	281.31%	-27.34%	-	-
Net Cash Per Share	0.00	0.01	0.00	0.00	-0.00
Filing Date Shares Outstanding	743.32	646.37	646.37	553.28	501.7
Total Common Shares Outstanding	743.32	646.37	611.47	548.55	501.7
Working Capital	4.16	5.4	2.48	7.85	-0.01
Book Value Per Share	0.03	0.04	0.05	0.03	0.02
Tangible Book Value	23.46	26.48	32.95	15.5	10.9
Tangible Book Value Per Share	0.03	0.04	0.05	0.03	0.02
Land	13.59	13.55	20.5	19.77	22.43
Machinery	6.7	6.9	6.9	11.53	10.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.