The a2 Milk Company Limited (NZE:ATM)

The a2 Milk Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	684.47	600.17	518.94	352.23	437.31
Short-Term Investments	100	500	450	450	450
Cash & Short-Term Investments	784.47	1,100	968.94	802.23	887.31
Cash Growth	-28.69%	13.54%	20.78%	-9.59%	1.39%
Accounts Receivable	58.79	61.79	50.73	57.69	67.29
Other Receivables	113.44	30.46	27.34	21.53	22.07
Receivables	172.23	92.25	78.07	79.22	89.35
Inventory	290.57	139.11	179.65	193.44	140.04
Prepaid Expenses	89.91	108.52	52.55	45.68	54.54
Other Current Assets	13.22	10.95	8.74	1.54	-
Total Current Assets	1,350	1,451	1,288	1,122	1,171
Property, Plant & Equipment	260.34	237.07	257.35	262.57	256.58
Long-Term Investments	45.3	76.7	13.25	71.97	135.26
Goodwill	205.65	102.28	102.38	102.35	102.47
Other Intangible Assets	4.71	4.77	8.71	6.07	6.85
Long-Term Deferred Tax Assets	32.86	26.98	34.13	28.62	25.73
Long-Term Deferred Charges	13.88	3.87	-	-	-
Other Long-Term Assets	47.97	39.44	31.1	18.04	17.72
Total Assets	1,961	1,942	1,735	1,612	1,716

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	100.79	75.97	83.87	54.72	83.11
Accrued Expenses	306.42	274.84	263.41	251.01	292.98
Short-Term Debt	-	39	-	-	-
Current Portion of Long-Term Debt	-	-	-	15	40.79
Current Portion of Leases	5.83	5.37	5.6	4.18	3.13
Current Income Taxes Payable	24.72	43.99	57.38	43.31	-
Current Unearned Revenue	1	2.73	0.3	7.49	3.17
Other Current Liabilities	401.08	8.18	6.22	3.5	17
Total Current Liabilities	839.83	450.08	416.77	379.21	440.17
Long-Term Debt	-	38.76	37.89	67.04	66.21
Long-Term Leases	18.48	17.6	22.73	15.31	14.22
Other Long-Term Liabilities	29.68	4.92	0.71	0.66	1.29
Total Liabilities	887.99	511.37	478.1	462.21	521.89

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.1	0.1	0.1	0.1	149.16
Retained Earnings	1,279	1,632	1,491	1,323	1,168
Treasury Stock	-	-3.38	-8.71	-13.6	-15.8
Comprehensive Income & Other	-205.84	-177.87	-215.69	-163.88	-120.54
Total Common Equity	1,073	1,451	1,266	1,146	1,180
Minority Interest	-	-20.23	-9.7	3.68	13.58
Shareholders' Equity	1,073	1,431	1,257	1,150	1,194
Total Liabilities & Equity	1,961	1,942	1,735	1,612	1,716

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	24.31	100.74	66.22	101.53	124.35
Net Cash (Debt)	760.16	999.44	902.72	700.71	762.96
Net Cash Growth	-23.94%	10.71%	28.83%	-8.16%	-11.14%
Net Cash Per Share	1.04	1.37	1.24	0.95	1.03
Filing Date Shares Outstanding	725.43	724.02	722.93	721.98	743.66
Total Common Shares Outstanding	725.43	724.02	722.93	721.98	743.66
Working Capital	510.57	1,001	871.17	742.9	731.07
Book Value Per Share	1.48	2.00	1.75	1.59	1.59
Tangible Book Value	862.76	1,344	1,155	1,037	1,071
Tangible Book Value Per Share	1.19	1.86	1.60	1.44	1.44
Land	47.38	8.76	8.76	8.76	8.76
Buildings	75.7	60.75	51.43	56.5	56.06
Machinery	2.5	2.09	7.84	208.62	192.59
Construction In Progress	191.88	215.21	215.38	-	-
Leasehold Improvements	8.39	7.28	7.16	6.04	6.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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