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The a2 Milk Company Limited (ACOPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.71000.0000 (0.00%)
At close: 11:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-