AU Stock MarketDetailed Quotes

Australian Dairy Nutritionals Ltd (AHF)

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  • 0.022
  • 0.0000.00%
20min DelayMarket Closed May 1 15:29 AET
16.77MMarket Cap-3.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Australian Dairy Nutritionals Ltd (AHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-3.75%6.59M
-22.54%6.85M
-42.02%8.84M
-32.24%15.24M
-12.25%22.49M
16.45%25.63M
2.44%22.01M
-17.50%21.49M
183.49%26.05M
291.88%9.19M
Revenue from customers
-3.75%6.59M
-22.54%6.85M
-42.02%8.84M
-32.24%15.24M
-11.21%22.49M
15.09%25.33M
2.44%22.01M
-17.50%21.49M
183.49%26.05M
291.88%9.19M
Other cash income from operating activities
----
----
----
----
----
--299.52K
----
----
----
----
Cash paid
7.63%-10.11M
30.80%-10.94M
16.38%-15.81M
21.48%-18.91M
12.19%-24.09M
-14.93%-27.43M
-0.82%-23.87M
6.45%-23.67M
-163.06%-25.3M
-219.87%-9.62M
Payments to suppliers for goods and services
7.63%-10.11M
30.80%-10.94M
16.38%-15.81M
21.48%-18.91M
12.19%-24.09M
-14.93%-27.43M
-0.82%-23.87M
6.45%-23.67M
-163.06%-25.3M
-219.87%-9.62M
Direct interest paid
152.20%188.98K
-363.25%-362.04K
41.01%-78.15K
70.87%-132.48K
13.75%-454.85K
17.37%-527.36K
-41.37%-638.22K
-1.40%-451.46K
-159.93%-445.23K
-18.46%-171.29K
Direct interest received
160.15%54.41K
416.96%20.92K
-37.94%4.05K
-57.43%6.52K
-80.28%15.32K
1,315.95%77.68K
-69.70%5.49K
101.87%18.11K
-87.99%8.97K
94.57%74.71K
Operating cash flow
26.19%-3.28M
37.05%-4.44M
-85.80%-7.05M
-86.81%-3.8M
9.56%-2.03M
9.72%-2.25M
5.00%-2.49M
-954.85%-2.62M
158.04%306.36K
31.34%-527.87K
Investing cash flow
Cash flow from continuing investing activities
-100.71%-47.6K
9.03%6.73M
99.27%6.18M
190.98%3.1M
143.41%1.07M
41.30%-2.45M
-205.87%-4.18M
-35.15%-1.37M
95.80%-1.01M
-94.36%-24.09M
Net PPE purchase and sale
-100.70%-47.6K
7.06%6.77M
74.05%6.32M
190.10%3.63M
199.32%1.25M
67.14%-1.26M
-285.10%-3.84M
-89.05%-996.2K
94.95%-526.95K
4.02%-10.43M
Net intangibles purchas and sale
----
77.05%-32.34K
0.82%-140.91K
-79.59%-142.07K
-40.05%-79.11K
-174.23%-56.49K
40.55%-20.6K
92.85%-34.65K
82.28%-484.45K
-32.72%-2.73M
Net business purchase and sale
----
----
----
----
----
-317.40%-1.13M
---270.26K
----
----
-400,006.59%-10.92M
Net other investing changes
----
----
99.25%-2.94K
-262.72%-389.64K
-1,095.18%-107.42K
97.22%-8.99K
3.61%-323.88K
---336.01K
----
----
Cash from discontinued investing activities
Investing cash flow
-100.71%-47.6K
9.03%6.73M
99.27%6.18M
190.98%3.1M
143.41%1.07M
41.30%-2.45M
-205.87%-4.18M
-35.15%-1.37M
95.80%-1.01M
-94.36%-24.09M
Financing cash flow
Cash flow from continuing financing activities
-105.24%-94.51K
300.71%1.8M
114.68%449.98K
-484.84%-3.07M
-89.11%796.49K
-9.55%7.31M
70.58%8.09M
2,595.76%4.74M
-101.55%-189.93K
-56.37%12.22M
Net issuance payments of debt
-206.08%-1.81M
442.18%1.71M
91.17%-500K
7.23%-5.66M
-22,264.57%-6.1M
-98.66%27.53K
9,502.18%2.05M
92.04%-21.85K
-104.55%-274.42K
693.71%6.03M
Net common stock issuance
230.30%2.12M
-55.20%642.39K
-47.55%1.43M
-62.13%2.73M
-5.95%7.22M
20.82%7.68M
27.44%6.35M
--4.99M
----
-77.86%6.03M
Net other financing activities
63.52%-401.42K
-13.66%-1.1M
-247.48%-968.11K
56.83%-278.61K
17.48%-645.39K
-21.25%-782.11K
-43.97%-645.05K
-365.16%-448.05K
-46.22%168.97K
--314.21K
Cash from discontinued financing activities
Financing cash flow
-105.24%-94.51K
300.71%1.8M
114.68%449.98K
-484.84%-3.07M
-89.11%796.49K
-9.55%7.31M
70.58%8.09M
2,595.76%4.74M
-101.55%-189.93K
-56.37%12.22M
Net cash flow
Beginning cash position
204.19%6.11M
-17.45%2.01M
-60.73%2.43M
-2.67%6.19M
69.71%6.36M
60.76%3.75M
47.83%2.33M
-36.20%1.58M
-83.38%2.47M
40,791.63%14.87M
Current changes in cash
-183.40%-3.42M
1,066.11%4.1M
88.72%-424.27K
-2,115.90%-3.76M
-106.49%-169.7K
84.44%2.61M
87.80%1.42M
184.30%754.44K
92.78%-894.97K
-183.58%-12.4M
End cash Position
-55.98%2.69M
204.19%6.11M
-17.45%2.01M
-60.73%2.43M
-2.67%6.19M
69.71%6.36M
60.76%3.75M
47.83%2.33M
-36.20%1.58M
-83.38%2.47M
Free cash from
26.61%-3.46M
41.12%-4.72M
-23.10%-8.02M
7.05%-6.51M
-96.65%-7.01M
60.79%-3.56M
-247.02%-9.09M
-243.20%-2.62M
94.47%-763.09K
-0.82%-13.81M
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -3.75%6.59M-22.54%6.85M-42.02%8.84M-32.24%15.24M-12.25%22.49M16.45%25.63M2.44%22.01M-17.50%21.49M183.49%26.05M291.88%9.19M
Revenue from customers -3.75%6.59M-22.54%6.85M-42.02%8.84M-32.24%15.24M-11.21%22.49M15.09%25.33M2.44%22.01M-17.50%21.49M183.49%26.05M291.88%9.19M
Other cash income from operating activities ----------------------299.52K----------------
Cash paid 7.63%-10.11M30.80%-10.94M16.38%-15.81M21.48%-18.91M12.19%-24.09M-14.93%-27.43M-0.82%-23.87M6.45%-23.67M-163.06%-25.3M-219.87%-9.62M
Payments to suppliers for goods and services 7.63%-10.11M30.80%-10.94M16.38%-15.81M21.48%-18.91M12.19%-24.09M-14.93%-27.43M-0.82%-23.87M6.45%-23.67M-163.06%-25.3M-219.87%-9.62M
Direct interest paid 152.20%188.98K-363.25%-362.04K41.01%-78.15K70.87%-132.48K13.75%-454.85K17.37%-527.36K-41.37%-638.22K-1.40%-451.46K-159.93%-445.23K-18.46%-171.29K
Direct interest received 160.15%54.41K416.96%20.92K-37.94%4.05K-57.43%6.52K-80.28%15.32K1,315.95%77.68K-69.70%5.49K101.87%18.11K-87.99%8.97K94.57%74.71K
Operating cash flow 26.19%-3.28M37.05%-4.44M-85.80%-7.05M-86.81%-3.8M9.56%-2.03M9.72%-2.25M5.00%-2.49M-954.85%-2.62M158.04%306.36K31.34%-527.87K
Investing cash flow
Cash flow from continuing investing activities -100.71%-47.6K9.03%6.73M99.27%6.18M190.98%3.1M143.41%1.07M41.30%-2.45M-205.87%-4.18M-35.15%-1.37M95.80%-1.01M-94.36%-24.09M
Net PPE purchase and sale -100.70%-47.6K7.06%6.77M74.05%6.32M190.10%3.63M199.32%1.25M67.14%-1.26M-285.10%-3.84M-89.05%-996.2K94.95%-526.95K4.02%-10.43M
Net intangibles purchas and sale ----77.05%-32.34K0.82%-140.91K-79.59%-142.07K-40.05%-79.11K-174.23%-56.49K40.55%-20.6K92.85%-34.65K82.28%-484.45K-32.72%-2.73M
Net business purchase and sale ---------------------317.40%-1.13M---270.26K---------400,006.59%-10.92M
Net other investing changes --------99.25%-2.94K-262.72%-389.64K-1,095.18%-107.42K97.22%-8.99K3.61%-323.88K---336.01K--------
Cash from discontinued investing activities
Investing cash flow -100.71%-47.6K9.03%6.73M99.27%6.18M190.98%3.1M143.41%1.07M41.30%-2.45M-205.87%-4.18M-35.15%-1.37M95.80%-1.01M-94.36%-24.09M
Financing cash flow
Cash flow from continuing financing activities -105.24%-94.51K300.71%1.8M114.68%449.98K-484.84%-3.07M-89.11%796.49K-9.55%7.31M70.58%8.09M2,595.76%4.74M-101.55%-189.93K-56.37%12.22M
Net issuance payments of debt -206.08%-1.81M442.18%1.71M91.17%-500K7.23%-5.66M-22,264.57%-6.1M-98.66%27.53K9,502.18%2.05M92.04%-21.85K-104.55%-274.42K693.71%6.03M
Net common stock issuance 230.30%2.12M-55.20%642.39K-47.55%1.43M-62.13%2.73M-5.95%7.22M20.82%7.68M27.44%6.35M--4.99M-----77.86%6.03M
Net other financing activities 63.52%-401.42K-13.66%-1.1M-247.48%-968.11K56.83%-278.61K17.48%-645.39K-21.25%-782.11K-43.97%-645.05K-365.16%-448.05K-46.22%168.97K--314.21K
Cash from discontinued financing activities
Financing cash flow -105.24%-94.51K300.71%1.8M114.68%449.98K-484.84%-3.07M-89.11%796.49K-9.55%7.31M70.58%8.09M2,595.76%4.74M-101.55%-189.93K-56.37%12.22M
Net cash flow
Beginning cash position 204.19%6.11M-17.45%2.01M-60.73%2.43M-2.67%6.19M69.71%6.36M60.76%3.75M47.83%2.33M-36.20%1.58M-83.38%2.47M40,791.63%14.87M
Current changes in cash -183.40%-3.42M1,066.11%4.1M88.72%-424.27K-2,115.90%-3.76M-106.49%-169.7K84.44%2.61M87.80%1.42M184.30%754.44K92.78%-894.97K-183.58%-12.4M
End cash Position -55.98%2.69M204.19%6.11M-17.45%2.01M-60.73%2.43M-2.67%6.19M69.71%6.36M60.76%3.75M47.83%2.33M-36.20%1.58M-83.38%2.47M
Free cash from 26.61%-3.46M41.12%-4.72M-23.10%-8.02M7.05%-6.51M-96.65%-7.01M60.79%-3.56M-247.02%-9.09M-243.20%-2.62M94.47%-763.09K-0.82%-13.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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