The a2 Milk Company Limited (NZE:ATM)
New Zealand · Delayed Price · Currency is NZD 8.20
-0.05 (-0.61%)
Aug 11, 2026, 4:59 PM NZST
The a2 Milk Company Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 2,056 | 1,899 | 1,673 | 1,591 | 1,444 | 1,205 |
Revenue Growth | 8.27% | 13.50% | 5.17% | 10.21% | 19.81% | -30.37% |
Gross Profit Gross Profit Growth | 943.01 | 875.16 | 766.63 | 739.16 | 663.52 | 509.71 |
Operating Income Operating Income Growth | 268.6 | 248.09 | 202.24 | 201.22 | 177.41 | 126.42 |
Net Income Net Income Growth | 122.08 | 202.89 | 167.58 | 155.64 | 122.62 | 80.66 |
Earnings Per Share EPS Growth | 0.17 | 0.28 | 0.23 | 0.21 | 0.16 | 0.11 |
EPS Growth | -39.84% | 20.86% | 9.13% | 28.14% | 51.84% | -79.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Australia and New Zealand Australia and New Zealand Growth | 328.27 | 314.46 | 315.53 | 370.25 | 530.51 | 558.33 |
United States of America (USA) United States of America (USA) Growth | 157.61 | 138.91 | 113.3 | 104.73 | 82.38 | 63.28 |
China and Other Asia China and Other Asia Growth | 1,427 | 1,302 | 1,143 | 1,002 | 726.5 | 583.42 |
Mataura Valley Milk Mataura Valley Milk Growth | - | 194.08 | 136.42 | 146.21 | 108.89 | - |
Eliminations Eliminations Growth | - | -50.13 | -35 | -32.27 | -4.54 | - |
Total Total Growth | 2,056 | 1,899 | 1,673 | 1,591 | 1,444 | 1,205 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 896.88 | 1,100 | 968.94 | 802.23 | 887.31 | 875.15 |
Total Debt Total Debt Growth | 19.15 | 100.74 | 66.22 | 101.53 | 124.35 | 16.5 |
Net Cash (Debt) Net Cash Growth | 877.73 | 999.44 | 902.72 | 700.71 | 762.96 | 858.65 |
Net Cash Growth | -12.18% | 10.71% | 28.83% | -8.16% | -11.14% | 2.55% |
Net Cash Per Share Net Cash Per Share Growth | 1.21 | 1.37 | 1.24 | 0.95 | 1.03 | 1.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 217.87 | 201.48 | 255.74 | 111.28 | 203.8 | 89.42 |
Capital Expenditures CapEx Growth | -10.31 | -3.66 | -17.02 | -10.07 | -4.94 | -5.67 |
Free Cash Flow Free Cash Flow Growth | 207.56 | 197.82 | 238.72 | 101.21 | 198.86 | 83.74 |
Free Cash Flow Growth | 4.93% | -17.14% | 135.86% | -49.10% | 137.47% | -80.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 45.86% | 46.08% | 45.81% | 46.46% | 45.96% | 42.30% |
Operating Margin | 13.06% | 13.06% | 12.09% | 12.65% | 12.29% | 10.49% |
Pretax Margin | 14.65% | 15.23% | 14.23% | 14.01% | 12.56% | 9.90% |
Profit Margin | 5.94% | 10.68% | 10.02% | 9.78% | 8.49% | 6.69% |
FCF Margin | 10.09% | 10.42% | 14.27% | 6.36% | 13.77% | 6.95% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.200 |
Dividend Per Share Growth | 164.28% | - |
Dividend Yield | 2.79% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 28.80 | 30.80 | 30.63 | 24.82 | 29.90 | 59.36 |
Forward PE | 27.21 | 28.52 | 27.12 | 21.73 | 23.47 | 28.26 |
P/FCF Ratio | 28.66 | 31.59 | 21.50 | 38.16 | 18.44 | 57.17 |
PS Ratio | 2.89 | 3.29 | 3.07 | 2.43 | 2.54 | 3.97 |