AHF — Australian Dairy Nutritionals Balance Sheet
0.000.00%
Last trade - 00:00- AU$8.56m
- AU$9.31m
- AU$5.86m
- 38
- 71
- 41
- 51
Annual balance sheet for Australian Dairy Nutritionals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.75 | 6.36 | 6.19 | 2.43 | 2.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.48 | 2.08 | 1.32 | 0.974 | 0.66 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.44 | 9.87 | 8.7 | 12.1 | 4.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.1 | 36.5 | 34 | 32 | 30.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 48.5 | 49.1 | 43.1 | 44.6 | 36.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.95 | 15.2 | 8.72 | 4.21 | 2.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.5 | 15.8 | 9.12 | 4.65 | 2.72 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 33 | 33.3 | 34 | 39.9 | 33.5 |
| Total Liabilities & Shareholders' Equity | 48.5 | 49.1 | 43.1 | 44.6 | 36.2 |
| Total Common Shares Outstanding |