A2M — The a2 Milk Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for The a2 Milk, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	887	804	969	1,100	784
Net Total Accounts Receivable
Net Total Receivables	89.4	79.2	78.1	92.2	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,171	1,122	1,288	1,451	1,350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	263	257	237	260
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,716	1,612	1,735	1,942	1,961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	379	417	450	840
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	535	466	468	491	888
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,180	1,146	1,266	1,451	1,073
Total Liabilities & Shareholders' Equity	1,716	1,612	1,735	1,942	1,961
Total Common Shares Outstanding