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Australian Dairy Nutritionals Ltd (AHF)

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  • 0.022
  • 0.0000.00%
20min DelayTrading May 19 13:18 AET
16.77MMarket Cap-3.14P/E (Static)

Australian Dairy Nutritionals Ltd (AHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.13%2.69M
-56.13%2.69M
205.23%6.13M
205.23%6.13M
-17.45%2.01M
-17.45%2.01M
-60.96%2.43M
-60.96%2.43M
-2.71%6.23M
-2.71%6.23M
-Cash and cash equivalents
-55.98%2.69M
-55.98%2.69M
204.19%6.11M
204.19%6.11M
-17.45%2.01M
-17.45%2.01M
-60.73%2.43M
-60.73%2.43M
-2.67%6.19M
-2.67%6.19M
-Short term investments
----
----
--21.05K
--21.05K
----
----
----
----
-9.69%36.03K
-9.69%36.03K
Receivables
110.76%1.26M
110.76%1.26M
-9.44%598.07K
-9.44%598.07K
-32.21%660.39K
-32.21%660.39K
-26.27%974.23K
-26.27%974.23K
-38.61%1.32M
-38.61%1.32M
-Accounts receivable
119.95%1.16M
119.95%1.16M
-14.75%529.63K
-14.75%529.63K
-19.86%621.25K
-19.86%621.25K
-33.72%775.21K
-33.72%775.21K
-13.07%1.17M
-13.07%1.17M
-Other receivables
39.69%95.61K
39.69%95.61K
74.89%68.45K
74.89%68.45K
-80.34%39.14K
-80.34%39.14K
16.55%199.02K
16.55%199.02K
-82.93%170.76K
-82.93%170.76K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
90.19%-19K
90.19%-19K
Inventory
-19.35%1.5M
-19.35%1.5M
7.48%1.86M
7.48%1.86M
23.88%1.73M
23.88%1.73M
34.66%1.4M
34.66%1.4M
-17.43%1.04M
-17.43%1.04M
Prepaid assets
-61.78%138.77K
-61.78%138.77K
59.92%363.04K
59.92%363.04K
-70.84%227.02K
-70.84%227.02K
577.04%778.57K
577.04%778.57K
-8.05%115K
-8.05%115K
Holding assets for sale
----
----
----
----
----
----
--6.43M
--6.43M
----
----
Other current assets
----
----
-100.00%-1
-100.00%-1
-14.79%49.25K
-14.79%49.25K
--57.8K
--57.8K
----
----
Total current assets
-37.56%5.59M
-37.56%5.59M
91.39%8.95M
91.39%8.95M
-61.24%4.68M
-61.24%4.68M
38.64%12.07M
38.64%12.07M
-12.42%8.7M
-12.42%8.7M
Non current assets
Net PPE
-5.91%18.22M
-5.91%18.22M
-29.30%19.37M
-29.30%19.37M
-0.66%27.39M
-0.66%27.39M
-5.52%27.57M
-5.52%27.57M
-6.24%29.18M
-6.24%29.18M
-Gross PPE
-5.90%20.64M
-5.90%20.64M
-24.06%21.93M
-24.06%21.93M
-10.99%28.89M
-10.99%28.89M
-6.83%32.45M
-6.83%32.45M
-5.67%34.83M
-5.67%34.83M
-Accumulated depreciation
5.80%-2.42M
5.80%-2.42M
-71.87%-2.57M
-71.87%-2.57M
69.38%-1.49M
69.38%-1.49M
13.58%-4.88M
13.58%-4.88M
2.65%-5.65M
2.65%-5.65M
Goodwill and other intangible assets
-2.68%383.17K
-2.68%383.17K
-38.07%393.71K
-38.07%393.71K
16.12%635.73K
16.12%635.73K
27.57%547.48K
27.57%547.48K
-84.41%429.17K
-84.41%429.17K
-Other intangible assets
-2.68%383.17K
-2.68%383.17K
-38.07%393.71K
-38.07%393.71K
16.12%635.73K
16.12%635.73K
27.57%547.48K
27.57%547.48K
7.43%429.17K
7.43%429.17K
Other non current assets
-45.35%893.65K
-45.35%893.65K
-53.75%1.64M
-53.75%1.64M
-19.94%3.54M
-19.94%3.54M
-7.90%4.42M
-7.90%4.42M
-10.67%4.8M
-10.67%4.8M
Total non current assets
-8.86%19.5M
-8.86%19.5M
-32.21%21.4M
-32.21%21.4M
-2.99%31.56M
-2.99%31.56M
-5.44%32.54M
-5.44%32.54M
-12.33%34.41M
-12.33%34.41M
Total assets
-17.33%25.09M
-17.33%25.09M
-16.26%30.35M
-16.26%30.35M
-18.75%36.24M
-18.75%36.24M
3.46%44.6M
3.46%44.6M
-12.35%43.11M
-12.35%43.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-97.80%48.45K
-97.80%48.45K
296.72%2.2M
296.72%2.2M
-25.46%555.61K
-25.46%555.61K
-87.94%745.4K
-87.94%745.4K
-50.11%6.18M
-50.11%6.18M
-Current debt
----
----
--1.74M
--1.74M
----
----
-91.59%502.77K
-91.59%502.77K
-50.50%5.98M
-50.50%5.98M
-Current capital lease obligation
-89.56%48.45K
-89.56%48.45K
-16.45%464.22K
-16.45%464.22K
128.99%555.61K
128.99%555.61K
21.27%242.63K
21.27%242.63K
-34.97%200.08K
-34.97%200.08K
Payables
2.24%1.1M
2.24%1.1M
14.14%1.08M
14.14%1.08M
-66.69%945.14K
-66.69%945.14K
44.08%2.84M
44.08%2.84M
-11.04%1.97M
-11.04%1.97M
-accounts payable
47.23%496.02K
47.23%496.02K
-30.64%336.9K
-30.64%336.9K
-72.36%485.71K
-72.36%485.71K
38.62%1.76M
38.62%1.76M
-17.30%1.27M
-17.30%1.27M
-Other payable
-18.19%606.94K
-18.19%606.94K
61.47%741.86K
61.47%741.86K
-57.48%459.43K
-57.48%459.43K
53.96%1.08M
53.96%1.08M
3.07%701.85K
3.07%701.85K
Pension and other retirement benefit plans
2.60%275.17K
2.60%275.17K
-61.66%268.2K
-61.66%268.2K
10.98%699.56K
10.98%699.56K
11.19%630.34K
11.19%630.34K
0.32%566.89K
0.32%566.89K
Current liabilities
-59.83%1.43M
-59.83%1.43M
61.39%3.55M
61.39%3.55M
-47.78%2.2M
-47.78%2.2M
-51.66%4.21M
-51.66%4.21M
-42.53%8.72M
-42.53%8.72M
Non current liabilities
Long term debt and capital lease obligation
----
----
-90.01%48.45K
-90.01%48.45K
40.35%484.92K
40.35%484.92K
11.64%345.5K
11.64%345.5K
-40.96%309.47K
-40.96%309.47K
-Long term capital lease obligation
----
----
-90.01%48.45K
-90.01%48.45K
40.35%484.92K
40.35%484.92K
11.64%345.5K
11.64%345.5K
-40.96%309.47K
-40.96%309.47K
Employee benefits
-27.91%14.74K
-27.91%14.74K
-34.42%20.45K
-34.42%20.45K
-67.24%31.18K
-67.24%31.18K
-3.08%95.2K
-3.08%95.2K
-14.54%98.23K
-14.54%98.23K
Total non current liabilities
-78.60%14.74K
-78.60%14.74K
-86.65%68.9K
-86.65%68.9K
17.11%516.1K
17.11%516.1K
8.10%440.7K
8.10%440.7K
-36.20%407.7K
-36.20%407.7K
Total liabilities
-60.18%1.44M
-60.18%1.44M
33.27%3.62M
33.27%3.62M
-41.63%2.72M
-41.63%2.72M
-48.99%4.65M
-48.99%4.65M
-42.28%9.12M
-42.28%9.12M
Shareholders'equity
Share capital
2.77%78.86M
2.77%78.86M
0.84%76.73M
0.84%76.73M
74.67%76.09M
74.67%76.09M
7.40%43.56M
7.40%43.56M
22.21%40.56M
22.21%40.56M
-common stock
2.77%78.86M
2.77%78.86M
0.84%76.73M
0.84%76.73M
74.67%76.09M
74.67%76.09M
7.40%43.56M
7.40%43.56M
22.21%40.56M
22.21%40.56M
Retained earnings
-9.74%-58.67M
-9.74%-58.67M
-9.83%-53.46M
-9.83%-53.46M
-36.96%-48.68M
-36.96%-48.68M
-17.87%-35.54M
-17.87%-35.54M
-27.23%-30.15M
-27.23%-30.15M
Gains losses not affecting retained earnings
1.67%3.66M
1.67%3.66M
-41.64%3.6M
-41.64%3.6M
-23.05%6.18M
-23.05%6.18M
774.05%8.03M
774.05%8.03M
27.48%918.36K
27.48%918.36K
Total stockholders'equity
-11.26%23.85M
-11.26%23.85M
-19.99%26.87M
-19.99%26.87M
109.29%33.59M
109.29%33.59M
41.67%16.05M
41.67%16.05M
10.94%11.33M
10.94%11.33M
Noncontrolling interests
-35.12%-200.44K
-35.12%-200.44K
-126.04%-148.34K
-126.04%-148.34K
-100.27%-65.63K
-100.27%-65.63K
5.48%23.9M
5.48%23.9M
-2.19%22.66M
-2.19%22.66M
Total equity
-11.52%23.65M
-11.52%23.65M
-20.27%26.73M
-20.27%26.73M
-16.08%33.52M
-16.08%33.52M
17.54%39.95M
17.54%39.95M
1.83%33.99M
1.83%33.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.13%2.69M-56.13%2.69M205.23%6.13M205.23%6.13M-17.45%2.01M-17.45%2.01M-60.96%2.43M-60.96%2.43M-2.71%6.23M-2.71%6.23M
-Cash and cash equivalents -55.98%2.69M-55.98%2.69M204.19%6.11M204.19%6.11M-17.45%2.01M-17.45%2.01M-60.73%2.43M-60.73%2.43M-2.67%6.19M-2.67%6.19M
-Short term investments ----------21.05K--21.05K-----------------9.69%36.03K-9.69%36.03K
Receivables 110.76%1.26M110.76%1.26M-9.44%598.07K-9.44%598.07K-32.21%660.39K-32.21%660.39K-26.27%974.23K-26.27%974.23K-38.61%1.32M-38.61%1.32M
-Accounts receivable 119.95%1.16M119.95%1.16M-14.75%529.63K-14.75%529.63K-19.86%621.25K-19.86%621.25K-33.72%775.21K-33.72%775.21K-13.07%1.17M-13.07%1.17M
-Other receivables 39.69%95.61K39.69%95.61K74.89%68.45K74.89%68.45K-80.34%39.14K-80.34%39.14K16.55%199.02K16.55%199.02K-82.93%170.76K-82.93%170.76K
-Recievables adjustments allowances --------------------------------90.19%-19K90.19%-19K
Inventory -19.35%1.5M-19.35%1.5M7.48%1.86M7.48%1.86M23.88%1.73M23.88%1.73M34.66%1.4M34.66%1.4M-17.43%1.04M-17.43%1.04M
Prepaid assets -61.78%138.77K-61.78%138.77K59.92%363.04K59.92%363.04K-70.84%227.02K-70.84%227.02K577.04%778.57K577.04%778.57K-8.05%115K-8.05%115K
Holding assets for sale --------------------------6.43M--6.43M--------
Other current assets ---------100.00%-1-100.00%-1-14.79%49.25K-14.79%49.25K--57.8K--57.8K--------
Total current assets -37.56%5.59M-37.56%5.59M91.39%8.95M91.39%8.95M-61.24%4.68M-61.24%4.68M38.64%12.07M38.64%12.07M-12.42%8.7M-12.42%8.7M
Non current assets
Net PPE -5.91%18.22M-5.91%18.22M-29.30%19.37M-29.30%19.37M-0.66%27.39M-0.66%27.39M-5.52%27.57M-5.52%27.57M-6.24%29.18M-6.24%29.18M
-Gross PPE -5.90%20.64M-5.90%20.64M-24.06%21.93M-24.06%21.93M-10.99%28.89M-10.99%28.89M-6.83%32.45M-6.83%32.45M-5.67%34.83M-5.67%34.83M
-Accumulated depreciation 5.80%-2.42M5.80%-2.42M-71.87%-2.57M-71.87%-2.57M69.38%-1.49M69.38%-1.49M13.58%-4.88M13.58%-4.88M2.65%-5.65M2.65%-5.65M
Goodwill and other intangible assets -2.68%383.17K-2.68%383.17K-38.07%393.71K-38.07%393.71K16.12%635.73K16.12%635.73K27.57%547.48K27.57%547.48K-84.41%429.17K-84.41%429.17K
-Other intangible assets -2.68%383.17K-2.68%383.17K-38.07%393.71K-38.07%393.71K16.12%635.73K16.12%635.73K27.57%547.48K27.57%547.48K7.43%429.17K7.43%429.17K
Other non current assets -45.35%893.65K-45.35%893.65K-53.75%1.64M-53.75%1.64M-19.94%3.54M-19.94%3.54M-7.90%4.42M-7.90%4.42M-10.67%4.8M-10.67%4.8M
Total non current assets -8.86%19.5M-8.86%19.5M-32.21%21.4M-32.21%21.4M-2.99%31.56M-2.99%31.56M-5.44%32.54M-5.44%32.54M-12.33%34.41M-12.33%34.41M
Total assets -17.33%25.09M-17.33%25.09M-16.26%30.35M-16.26%30.35M-18.75%36.24M-18.75%36.24M3.46%44.6M3.46%44.6M-12.35%43.11M-12.35%43.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -97.80%48.45K-97.80%48.45K296.72%2.2M296.72%2.2M-25.46%555.61K-25.46%555.61K-87.94%745.4K-87.94%745.4K-50.11%6.18M-50.11%6.18M
-Current debt ----------1.74M--1.74M---------91.59%502.77K-91.59%502.77K-50.50%5.98M-50.50%5.98M
-Current capital lease obligation -89.56%48.45K-89.56%48.45K-16.45%464.22K-16.45%464.22K128.99%555.61K128.99%555.61K21.27%242.63K21.27%242.63K-34.97%200.08K-34.97%200.08K
Payables 2.24%1.1M2.24%1.1M14.14%1.08M14.14%1.08M-66.69%945.14K-66.69%945.14K44.08%2.84M44.08%2.84M-11.04%1.97M-11.04%1.97M
-accounts payable 47.23%496.02K47.23%496.02K-30.64%336.9K-30.64%336.9K-72.36%485.71K-72.36%485.71K38.62%1.76M38.62%1.76M-17.30%1.27M-17.30%1.27M
-Other payable -18.19%606.94K-18.19%606.94K61.47%741.86K61.47%741.86K-57.48%459.43K-57.48%459.43K53.96%1.08M53.96%1.08M3.07%701.85K3.07%701.85K
Pension and other retirement benefit plans 2.60%275.17K2.60%275.17K-61.66%268.2K-61.66%268.2K10.98%699.56K10.98%699.56K11.19%630.34K11.19%630.34K0.32%566.89K0.32%566.89K
Current liabilities -59.83%1.43M-59.83%1.43M61.39%3.55M61.39%3.55M-47.78%2.2M-47.78%2.2M-51.66%4.21M-51.66%4.21M-42.53%8.72M-42.53%8.72M
Non current liabilities
Long term debt and capital lease obligation ---------90.01%48.45K-90.01%48.45K40.35%484.92K40.35%484.92K11.64%345.5K11.64%345.5K-40.96%309.47K-40.96%309.47K
-Long term capital lease obligation ---------90.01%48.45K-90.01%48.45K40.35%484.92K40.35%484.92K11.64%345.5K11.64%345.5K-40.96%309.47K-40.96%309.47K
Employee benefits -27.91%14.74K-27.91%14.74K-34.42%20.45K-34.42%20.45K-67.24%31.18K-67.24%31.18K-3.08%95.2K-3.08%95.2K-14.54%98.23K-14.54%98.23K
Total non current liabilities -78.60%14.74K-78.60%14.74K-86.65%68.9K-86.65%68.9K17.11%516.1K17.11%516.1K8.10%440.7K8.10%440.7K-36.20%407.7K-36.20%407.7K
Total liabilities -60.18%1.44M-60.18%1.44M33.27%3.62M33.27%3.62M-41.63%2.72M-41.63%2.72M-48.99%4.65M-48.99%4.65M-42.28%9.12M-42.28%9.12M
Shareholders'equity
Share capital 2.77%78.86M2.77%78.86M0.84%76.73M0.84%76.73M74.67%76.09M74.67%76.09M7.40%43.56M7.40%43.56M22.21%40.56M22.21%40.56M
-common stock 2.77%78.86M2.77%78.86M0.84%76.73M0.84%76.73M74.67%76.09M74.67%76.09M7.40%43.56M7.40%43.56M22.21%40.56M22.21%40.56M
Retained earnings -9.74%-58.67M-9.74%-58.67M-9.83%-53.46M-9.83%-53.46M-36.96%-48.68M-36.96%-48.68M-17.87%-35.54M-17.87%-35.54M-27.23%-30.15M-27.23%-30.15M
Gains losses not affecting retained earnings 1.67%3.66M1.67%3.66M-41.64%3.6M-41.64%3.6M-23.05%6.18M-23.05%6.18M774.05%8.03M774.05%8.03M27.48%918.36K27.48%918.36K
Total stockholders'equity -11.26%23.85M-11.26%23.85M-19.99%26.87M-19.99%26.87M109.29%33.59M109.29%33.59M41.67%16.05M41.67%16.05M10.94%11.33M10.94%11.33M
Noncontrolling interests -35.12%-200.44K-35.12%-200.44K-126.04%-148.34K-126.04%-148.34K-100.27%-65.63K-100.27%-65.63K5.48%23.9M5.48%23.9M-2.19%22.66M-2.19%22.66M
Total equity -11.52%23.65M-11.52%23.65M-20.27%26.73M-20.27%26.73M-16.08%33.52M-16.08%33.52M17.54%39.95M17.54%39.95M1.83%33.99M1.83%33.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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