- AU$4.22bn
- AU$3.54bn
- NZ$1.59bn
- 100
- 45
- 96
- 92
Annual balance sheet for A2 Milk, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 465 | 854 | 875 | 887 | 804 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.2 | 70.7 | 81.7 | 89.4 | 79.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 689 | 1,129 | 1,097 | 1,171 | 1,122 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.3 | 30.4 | 32.5 | 257 | 263 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,007 | 1,453 | 1,372 | 1,716 | 1,612 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 219 | 305 | 275 | 440 | 379 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 219 | 319 | 288 | 535 | 466 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 788 | 1,134 | 1,084 | 1,180 | 1,146 |
| Total Liabilities & Shareholders' Equity | 1,007 | 1,453 | 1,372 | 1,716 | 1,612 |
| Total Common Shares Outstanding |