A2 Milk Company Ltd
NZX:ATM
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A2 Milk Company Ltd
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
| 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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