AHF — Australian Dairy Nutritionals Balance Sheet
0.000.00%
Last trade - 00:00- AU$26.50m
- AU$23.66m
- AU$7.17m
- 55
- 61
- 40
- 53
Annual balance sheet for Australian Dairy Nutritionals, fiscal year end - June 30th, AUD 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 Short Term Investments | 6.19 | 2.43 | 2.01 | 6.11 | 2.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.32 | 0.974 | 0.66 | 0.598 | 1.26 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.7 | 12.1 | 4.68 | 8.95 | 5.59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34 | 32 | 30.9 | 21 | 19.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 43.1 | 44.6 | 36.2 | 30.3 | 25.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 8.72 | 4.21 | 2.2 | 3.55 | 1.43 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.12 | 4.65 | 2.72 | 3.62 | 1.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34 | 39.9 | 33.5 | 26.7 | 23.8 |
| Total Liabilities & Shareholders' Equity | 43.1 | 44.6 | 36.2 | 30.3 | 25.1 |
| Total Common Shares Outstanding |