Australian Dairy Nutritionals Group
ASX:AHF

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Australian Dairy Nutritionals Group Logo
Australian Dairy Nutritionals Group
ASX:AHF
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Price: 0.063 AUD -22.22% Market Closed
Market Cap: 46.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Australian Dairy Nutritionals Group

Current Assets 10.9m
Cash & Short-Term Investments 403k
Receivables 715k
Other Current Assets 9.8m
Non-Current Assets 23.2m
PP&E 22.5m
Intangibles 644.3k
Other Non-Current Assets -10
Current Liabilities 2.4m
Accounts Payable 969.4k
Accrued Liabilities 528.6k
Short-Term Debt 388.3k
Other Current Liabilities 518.3k
Non-Current Liabilities 271.8k
Long-Term Debt 240.9k
Other Non-Current Liabilities 30.9k

Balance Sheet
Australian Dairy Nutritionals Group

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
15
2
2
2
4
6
6
2
2
Cash
0
0
0
0
0
0
6
6
2
2
Cash Equivalents
0
15
2
2
2
4
0
0
0
0
Total Receivables
0
1
4
2
2
2
2
1
1
1
Accounts Receivables
0
1
4
2
2
2
1
1
1
1
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
0
0
1
1
1
1
1
1
1
2
Other Current Assets
0
0
0
0
0
0
0
0
7
0
Total Current Assets
0
16
7
5
6
7
10
9
12
5
PP&E Net
0
17
31
31
31
34
36
34
32
31
PP&E Gross
0
0
0
0
0
0
36
34
32
31
Accumulated Depreciation
0
0
0
0
0
0
5
5
4
1
Intangible Assets
0
0
7
7
7
7
0
0
1
1
Goodwill
0
0
0
0
0
0
2
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
2
0
0
0
Total Assets
1
N/A
33
+4 038%
45
+37%
43
-4%
43
+0%
49
+12%
49
+1%
43
-12%
45
+3%
36
-19%
Liabilities
Accounts Payable
0
1
4
3
2
2
2
2
3
1
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
3
0
10
0
12
6
0
1
Total Current Liabilities
0
1
7
4
12
3
15
9
4
2
Long-Term Debt
0
6
10
10
0
12
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
8
+2 352%
17
+127%
14
-17%
13
-11%
16
+22%
16
+2%
9
-42%
5
-49%
3
-42%
Equity
Common Stock
8
15
41
44
50
56
64
71
74
76
Retained Earnings
7
8
14
16
19
23
31
37
34
43
Other Equity
0
19
0
0
0
0
0
0
0
0
Total Equity
0
N/A
25
+5 126%
27
+9%
29
+4%
30
+6%
33
+8%
33
+1%
34
+2%
40
+18%
34
-16%
Total Liabilities & Equity
1
N/A
33
+4 038%
45
+37%
43
-4%
43
+0%
49
+12%
49
+1%
43
-12%
45
+3%
36
-19%
Shares Outstanding
Common Shares Outstanding
61
156
181
198
243
300
371
502
549
611