A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd Logo
A2 Milk Company Ltd
NZX:ATM
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Price: 5.45 NZD 2.83% Market Closed
Market Cap: 3.9B NZD
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Balance Sheet

Balance Sheet Decomposition
A2 Milk Company Ltd

Current Assets 1.3B
Cash & Short-Term Investments 968.9m
Receivables 78.1m
Other Current Assets 240.9m
Non-Current Assets 446.9m
Long-Term Investments 44.1m
PP&E 257.4m
Intangibles 111.1m
Other Non-Current Assets 34.4m
Current Liabilities 416.8m
Accounts Payable 347.6m
Other Current Liabilities 69.2m
Non-Current Liabilities 51.6m
Long-Term Debt 60.6m
Other Non-Current Liabilities -9m

Balance Sheet
A2 Milk Company Ltd

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Balance Sheet
Currency: NZD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
69
121
340
465
854
875
887
802
519
Cash
0
0
0
0
0
0
0
0
0
150
Cash Equivalents
6
69
121
340
465
854
875
887
802
369
Short-Term Investments
0
0
0
0
0
0
0
0
2
450
Total Receivables
40
45
73
59
66
71
82
89
79
78
Accounts Receivables
36
45
69
53
58
63
48
67
58
51
Other Receivables
4
1
4
6
8
7
34
22
22
27
Inventory
5
53
28
64
108
147
112
140
193
180
Other Current Assets
10
15
36
36
50
56
28
55
46
61
Total Current Assets
61
182
258
500
689
1 129
1 097
1 171
1 122
1 288
PP&E Net
9
8
8
10
10
30
32
257
263
257
PP&E Gross
9
8
8
10
10
30
32
257
263
257
Accumulated Depreciation
3
4
5
7
9
12
17
32
48
78
Intangible Assets
6
6
3
5
5
6
7
7
6
9
Goodwill
11
10
10
10
8
8
8
102
102
102
Long-Term Investments
0
0
62
187
287
253
174
151
90
44
Other Long-Term Assets
2
3
2
5
8
28
53
28
29
34
Other Assets
11
10
10
10
8
8
8
102
102
102
Total Assets
89
N/A
210
+136%
344
+64%
716
+108%
1 007
+41%
1 453
+44%
1 372
-6%
1 716
+25%
1 612
-6%
1 735
+8%
Liabilities
Accounts Payable
15
34
34
66
84
130
41
83
55
84
Accrued Liabilities
12
29
37
43
76
118
155
193
146
156
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
4
44
19
6
Other Current Liabilities
2
14
31
51
59
55
75
120
159
172
Total Current Liabilities
29
77
102
160
219
305
275
440
379
417
Long-Term Debt
0
0
0
0
0
13
13
80
82
61
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
14
4
10
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
30
N/A
77
+155%
102
+33%
161
+57%
219
+37%
319
+46%
288
-10%
535
+86%
466
-13%
468
+1%
Equity
Common Stock
86
131
134
142
144
147
149
149
0
0
Retained Earnings
22
12
105
303
599
1 006
1 081
1 214
1 384
1 558
Unrealized Security Profit/Loss
0
0
13
122
60
4
131
154
217
279
Treasury Stock
0
0
0
0
0
10
4
16
14
9
Other Equity
6
9
11
11
15
12
11
13
8
4
Total Equity
59
N/A
133
+127%
241
+81%
556
+130%
788
+42%
1 134
+44%
1 084
-4%
1 180
+9%
1 146
-3%
1 266
+11%
Total Liabilities & Equity
89
N/A
210
+136%
344
+64%
716
+108%
1 007
+41%
1 453
+44%
1 372
-6%
1 716
+25%
1 612
-6%
1 735
+8%
Shares Outstanding
Common Shares Outstanding
633
712
727
732
735
740
743
744
722
723

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