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The a2 Milk Company Limited (ATM.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
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7.21+0.19 (+2.71%)
At close: 04:59PM NZST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
802,234
887,308
875,150
854,178
-
Total Cash
802,234
887,308
875,150
854,178
-
Net Receivables
57,731
67,411
47,838
63,595
-
Inventory
193,440
140,044
112,204
147,332
-
Total Current Assets
1,122,108
1,171,240
1,096,892
1,128,546
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
310,878
288,606
49,282
42,221
-
Accumulated Depreciation
-48,313
-32,029
-16,818
-11,871
-
Net property, plant and equipment
262,565
256,577
32,464
30,350
-
Equity and other investments
89,892
150,923
174,417
252,580
-
Goodwill
102,347
102,468
8,172
8,125
-
Intangible Assets
6,072
6,854
6,965
5,515
-
Other long-term assets
-
2,059
-
-
-
Total non-current assets
489,606
544,612
275,119
324,771
-
Total Assets
1,611,714
1,715,852
1,372,011
1,453,317
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,000
40,794
-
-
-
Accounts Payable
54,719
83,107
40,986
129,951
-
Deferred revenues
-
3,171
4,746
3,773
1,431
Total Current Liabilities
379,208
440,174
274,690
305,427
-
Non-current liabilities
Long Term Debt
67,038
66,206
-
-
-
Total non-current liabilities
83,005
81,718
13,361
13,828
-
Total Liabilities
462,213
521,892
288,051
319,255
-
Stockholders' Equity
Common Stock
100
149,157
149,121
146,933
-
Retained Earnings
1,323,199
1,167,561
1,044,937
964,279
-
Accumulated other comprehensive income
-177,479
-136,341
-110,098
22,850
-
Total stockholders' equity
1,145,820
1,180,377
1,083,960
1,134,062
-
Total liabilities and stockholders' equity
1,611,714
1,715,852
1,372,011
1,453,317
-