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A2M The a2 Milk Co Ltd

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6.740
+0.190+2.90%

20min DelayMarket Closed May 17 16:00 AET

4.87BMarket Cap34.56P/E (Static)

The a2 Milk Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

13.16%1.62B

14.33%1.43B

-27.51%1.25B

31.03%1.73B

42.06%1.32B

76.93%927.7M

53.19%524.32M

136.02%342.27M

34.68%145.01M

23.80%107.67M

Revenue from customers

13.16%1.62B

14.33%1.43B

-27.51%1.25B

31.03%1.73B

42.06%1.32B

76.93%927.7M

53.31%524.32M

136.33%342M

34.68%144.71M

24.21%107.45M

Other cash income from operating activities

----

-10.46%274K

36.61%306K

-52.24%224K

Cash paid

-23.58%-1.49B

-13.05%-1.21B

3.56%-1.07B

-23.15%-1.11B

-42.82%-899.24M

-59.77%-629.65M

-26.49%-394.11M

-106.85%-311.59M

-41.18%-150.63M

-28.66%-106.7M

Payments to suppliers for goods and services

-23.58%-1.49B

-13.05%-1.21B

3.56%-1.07B

-23.15%-1.11B

-42.82%-899.24M

-59.77%-629.65M

-26.49%-394.11M

-106.85%-311.59M

-41.18%-150.63M

-28.66%-106.7M

Direct interest paid

-164.86%-3.66M

-97.85%-1.38M

-79.69%-699K

---389K

----

24.49%-37K

-22.50%-49K

60.00%-40K

Direct interest received

416.47%22.42M

8.82%4.34M

-34.98%3.99M

43.44%6.14M

80.54%4.28M

167.08%2.37M

76.69%887K

234.67%502K

-62.78%150K

47.08%403K

Direct tax refund paid

-51.63%-34.91M

76.46%-23.03M

50.57%-97.81M

-47.79%-197.89M

-93.19%-133.9M

-122.47%-69.31M

-222.09%-31.16M

-279.63%-9.67M

-183.43%-2.55M

-58.83%-899K

Operating cash flow

-45.40%111.28M

127.93%203.8M

-79.08%89.42M

47.86%427.41M

25.08%289.07M

131.24%231.11M

365.41%99.94M

366.23%21.47M

-1,954.25%-8.07M

-88.07%435K

Investing cash flow

Cash flow from continuing investing activities

97.92%-13.94M

-940.87%-669.99M

-121.36%-64.37M

82.45%-29.08M

-692.09%-165.7M

59.10%-20.92M

-2,390.17%-51.15M

43.37%-2.05M

51.56%-3.63M

-28.42%-7.49M

Net PPE purchase and sale

-103.87%-10.07M

12.94%-4.94M

2.19%-5.67M

-118.62%-5.8M

-5.03%-2.65M

-53.09%-2.53M

-40.78%-1.65M

-17.79%-1.17M

-14.24%-995K

30.04%-871K

Net intangibles purchas and sale

-47.60%-338K

86.02%-229K

-15.19%-1.64M

-100.56%-1.42M

69.44%-709K

-182.58%-2.32M

6.92%-821K

66.49%-882K

-28.89%-2.63M

1.40%-2.04M

Net business purchase and sale

----

---213.75M

----

-81.94%-4.57M

Net investment purchase and sale

-230.07%-3.54M

98.12%-1.07M

-161.06%-57.06M

86.54%-21.86M

-909.99%-162.34M

66.98%-16.07M

---48.68M

----

Net other investing changes

----

---450M

----

Cash from discontinued investing activities

Investing cash flow

97.92%-13.94M

-940.87%-669.99M

-121.36%-64.37M

82.45%-29.08M

-692.09%-165.7M

59.10%-20.92M

-2,390.17%-51.15M

43.37%-2.05M

51.56%-3.63M

-28.42%-7.49M

Financing cash flow

Cash flow from continuing financing activities

-1,950.73%-178.43M

1,025.24%9.64M

91.31%-1.04M

-509.42%-11.99M

-59.68%2.93M

93.50%7.26M

-91.52%3.75M

113,348.72%44.25M

-98.06%39K

-87.45%2.01M

Net issuance payments of debt

-195.53%-25.79M

--27M

----

Net common stock issuance

-1,023.26%-149.06M

-706.49%-13.27M

121.42%2.19M

-448.82%-10.22M

-59.68%2.93M

93.50%7.26M

-91.52%3.75M

113,348.72%44.25M

-98.06%39K

-90.18%2.01M

Net other financing activities

12.50%-3.58M

-26.59%-4.09M

-81.97%-3.23M

---1.78M

----

Cash from discontinued financing activities

Financing cash flow

-1,950.73%-178.43M

1,025.24%9.64M

91.31%-1.04M

-509.42%-11.99M

-59.68%2.93M

93.50%7.26M

-91.52%3.75M

113,348.72%44.25M

-98.06%39K

-87.45%2.01M

Net cash flow

Beginning cash position

-50.03%437.31M

2.46%875.15M

83.77%854.18M

36.52%464.81M

181.32%340.46M

74.48%121.02M

1,038.56%69.36M

-61.87%6.09M

-20.85%15.98M

207.35%20.19M

Current changes in cash

82.24%-81.09M

-2,001.87%-456.54M

-93.79%24.01M

205.89%386.34M

-41.92%126.3M

313.81%217.45M

-17.46%52.55M

646.29%63.67M

-131.18%-11.65M

-136.43%-5.04M

Effect of exchange rate changes

-121.31%-3.99M

716.62%18.7M

-200.03%-3.03M

255.49%3.03M

-198.39%-1.95M

322.70%1.98M

-124.75%-890K

-122.41%-396K

392.07%1.77M

-175.00%-605K

Cash adjustments other than cash changes

----

--1.44M

End cash Position

-19.45%352.23M

-50.03%437.31M

2.46%875.15M

83.77%854.18M

36.52%464.81M

181.32%340.46M

74.48%121.02M

1,038.56%69.36M

-61.87%6.09M

-20.85%15.98M

Free cash from

-49.21%100.88M

141.93%198.63M

-80.46%82.1M

47.07%420.19M

26.27%285.71M

132.13%226.26M

401.92%97.47M

266.08%19.42M

-371.87%-11.69M

-848.64%-2.48M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	13.16%1.62B	14.33%1.43B	-27.51%1.25B	31.03%1.73B	42.06%1.32B	76.93%927.7M	53.19%524.32M	136.02%342.27M	34.68%145.01M	23.80%107.67M
Revenue from customers	13.16%1.62B	14.33%1.43B	-27.51%1.25B	31.03%1.73B	42.06%1.32B	76.93%927.7M	53.31%524.32M	136.33%342M	34.68%144.71M	24.21%107.45M
Other cash income from operating activities	----	----	----	----	----	----	----	-10.46%274K	36.61%306K	-52.24%224K
Cash paid	-23.58%-1.49B	-13.05%-1.21B	3.56%-1.07B	-23.15%-1.11B	-42.82%-899.24M	-59.77%-629.65M	-26.49%-394.11M	-106.85%-311.59M	-41.18%-150.63M	-28.66%-106.7M
Payments to suppliers for goods and services	-23.58%-1.49B	-13.05%-1.21B	3.56%-1.07B	-23.15%-1.11B	-42.82%-899.24M	-59.77%-629.65M	-26.49%-394.11M	-106.85%-311.59M	-41.18%-150.63M	-28.66%-106.7M
Direct interest paid	-164.86%-3.66M	-97.85%-1.38M	-79.69%-699K	---389K	----	----	----	24.49%-37K	-22.50%-49K	60.00%-40K
Direct interest received	416.47%22.42M	8.82%4.34M	-34.98%3.99M	43.44%6.14M	80.54%4.28M	167.08%2.37M	76.69%887K	234.67%502K	-62.78%150K	47.08%403K
Direct tax refund paid	-51.63%-34.91M	76.46%-23.03M	50.57%-97.81M	-47.79%-197.89M	-93.19%-133.9M	-122.47%-69.31M	-222.09%-31.16M	-279.63%-9.67M	-183.43%-2.55M	-58.83%-899K
Operating cash flow	-45.40%111.28M	127.93%203.8M	-79.08%89.42M	47.86%427.41M	25.08%289.07M	131.24%231.11M	365.41%99.94M	366.23%21.47M	-1,954.25%-8.07M	-88.07%435K
Investing cash flow
Cash flow from continuing investing activities	97.92%-13.94M	-940.87%-669.99M	-121.36%-64.37M	82.45%-29.08M	-692.09%-165.7M	59.10%-20.92M	-2,390.17%-51.15M	43.37%-2.05M	51.56%-3.63M	-28.42%-7.49M
Net PPE purchase and sale	-103.87%-10.07M	12.94%-4.94M	2.19%-5.67M	-118.62%-5.8M	-5.03%-2.65M	-53.09%-2.53M	-40.78%-1.65M	-17.79%-1.17M	-14.24%-995K	30.04%-871K
Net intangibles purchas and sale	-47.60%-338K	86.02%-229K	-15.19%-1.64M	-100.56%-1.42M	69.44%-709K	-182.58%-2.32M	6.92%-821K	66.49%-882K	-28.89%-2.63M	1.40%-2.04M
Net business purchase and sale	----	---213.75M	----	----	----	----	----	----	----	-81.94%-4.57M
Net investment purchase and sale	-230.07%-3.54M	98.12%-1.07M	-161.06%-57.06M	86.54%-21.86M	-909.99%-162.34M	66.98%-16.07M	---48.68M	----	----	----
Net other investing changes	----	---450M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	97.92%-13.94M	-940.87%-669.99M	-121.36%-64.37M	82.45%-29.08M	-692.09%-165.7M	59.10%-20.92M	-2,390.17%-51.15M	43.37%-2.05M	51.56%-3.63M	-28.42%-7.49M
Financing cash flow
Cash flow from continuing financing activities	-1,950.73%-178.43M	1,025.24%9.64M	91.31%-1.04M	-509.42%-11.99M	-59.68%2.93M	93.50%7.26M	-91.52%3.75M	113,348.72%44.25M	-98.06%39K	-87.45%2.01M
Net issuance payments of debt	-195.53%-25.79M	--27M	----	----	----	----	----	----	----	----
Net common stock issuance	-1,023.26%-149.06M	-706.49%-13.27M	121.42%2.19M	-448.82%-10.22M	-59.68%2.93M	93.50%7.26M	-91.52%3.75M	113,348.72%44.25M	-98.06%39K	-90.18%2.01M
Net other financing activities	12.50%-3.58M	-26.59%-4.09M	-81.97%-3.23M	---1.78M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,950.73%-178.43M	1,025.24%9.64M	91.31%-1.04M	-509.42%-11.99M	-59.68%2.93M	93.50%7.26M	-91.52%3.75M	113,348.72%44.25M	-98.06%39K	-87.45%2.01M
Net cash flow
Beginning cash position	-50.03%437.31M	2.46%875.15M	83.77%854.18M	36.52%464.81M	181.32%340.46M	74.48%121.02M	1,038.56%69.36M	-61.87%6.09M	-20.85%15.98M	207.35%20.19M
Current changes in cash	82.24%-81.09M	-2,001.87%-456.54M	-93.79%24.01M	205.89%386.34M	-41.92%126.3M	313.81%217.45M	-17.46%52.55M	646.29%63.67M	-131.18%-11.65M	-136.43%-5.04M
Effect of exchange rate changes	-121.31%-3.99M	716.62%18.7M	-200.03%-3.03M	255.49%3.03M	-198.39%-1.95M	322.70%1.98M	-124.75%-890K	-122.41%-396K	392.07%1.77M	-175.00%-605K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--1.44M
End cash Position	-19.45%352.23M	-50.03%437.31M	2.46%875.15M	83.77%854.18M	36.52%464.81M	181.32%340.46M	74.48%121.02M	1,038.56%69.36M	-61.87%6.09M	-20.85%15.98M
Free cash from	-49.21%100.88M	141.93%198.63M	-80.46%82.1M	47.07%420.19M	26.27%285.71M	132.13%226.26M	401.92%97.47M	266.08%19.42M	-371.87%-11.69M	-848.64%-2.48M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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