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Australian Dairy Nutritionals Limited (AHF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
As of 11:29AM AEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,007
2,432
6,192
6,362
Other short-term investments
-
-
36.025
39.889
Total cash
2,007
2,432
6,228
6,402
Net receivables
621.253
775.211
1,170
1,346
Inventory
1,733
1,399
1,039
1,258
Other current assets
49.25
57.798
-
-0.001
Total current assets
4,677
12,066
8,703
9,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,886
32,453
34,831
36,927
Accumulated depreciation
-1,494
-4,881
-5,647
-5,801
Net property, plant and equipment
27,392
27,573
29,184
31,126
Goodwill
-
-
-
2,354
Intangible assets
635.732
547.481
429.173
399.477
Other long-term assets
3,536
4,416
4,795
5,368
Total non-current assets
31,563
32,537
34,408
39,247
Total assets
36,240
44,603
43,112
49,184
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
502.77
5,981
12,082
Accounts payable
485.711
1,757
1,268
1,533
Total current liabilities
2,200
4,213
8,717
15,168
Non-current liabilities
Total non-current liabilities
516.104
440.703
407.696
639.067
Total liabilities
2,716
4,654
9,125
15,807
Stockholders' equity
Common stock
76,091
43,564
40,562
33,191
Retained earnings
-48,679
-35,542
-30,152
-23,700
Accumulated other comprehensive income
6,177
8,027
918.363
720.408
Total stockholders' equity
33,589
16,049
11,328
10,212
Total liabilities and stockholders' equity
36,240
44,603
43,112
49,184