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The a2 Milk Company Limited (ATM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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6.38+0.02 (+0.31%)
As of 12:02PM NZST. 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
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
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