ATM — A2 Milk Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for A2 Milk, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	875	887	804	969	1,100
Net Total Accounts Receivable
Net Total Receivables	81.7	89.4	79.2	78.1	92.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,097	1,171	1,122	1,288	1,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.5	257	263	257	237
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,372	1,716	1,612	1,735	1,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	440	379	417	450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	288	535	466	468	491
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,084	1,180	1,146	1,266	1,451
Total Liabilities & Shareholders' Equity	1,372	1,716	1,612	1,735	1,942
Total Common Shares Outstanding