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A2 Milk Company Ltd (14L)

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3.3480 -0.0200    -0.59%
19/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3.3480 / 3.4380
  • Day's Range: 3.3480 - 3.3480
Type:  Equity
Market:  Germany
ISIN:  NZATME0002S8 
S/N:  A1JB6S
A2 Milk 3.3480 -0.0200 -0.59%

14L Balance Sheet

 
Featured here, the Balance Sheet for A2 Milk Company Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1134.85 1134.85 1122.11 1122.11
Cash and Short Term Investments 792.1 792.1 802.23 802.23
Cash - - - -
Cash & Equivalents 342.1 342.1 352.23 352.23
Short Term Investments 450 450 450 450
Total Receivables, Net 87.55 87.55 79.22 79.22
Accounts Receivables - Trade, Net 87.55 87.55 57.69 57.69
Total Inventory 196.58 196.58 193.44 193.44
Prepaid Expenses 49.38 49.38 45.68 45.68
Other Current Assets, Total 9.24 9.24 1.54 1.54
Total Assets 1600.51 1600.51 1611.71 1611.71
Property/Plant/Equipment, Total - Net 262.78 262.78 262.56 262.56
Property/Plant/Equipment, Total - Gross - - 310.88 310.88
Accumulated Depreciation, Total - - -48.31 -48.31
Goodwill, Net - - 102.35 102.35
Intangibles, Net 107.83 107.83 108.42 108.42
Long Term Investments 41.18 41.18 71.96 71.96
Note Receivable - Long Term - - 21.53 21.53
Other Long Term Assets, Total 24.69 24.69 18.04 18.04
Other Assets, Total 597.45 597.45 492.03 492.03
Total Current Liabilities 348.17 348.17 379.21 379.21
Accounts Payable 297.36 297.36 54.72 54.72
Payable/Accrued - - - -
Accrued Expenses - - 251.01 251.01
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4.71 4.71 19.18 19.18
Other Current liabilities, Total 46.1 46.1 54.3 54.3
Total Liabilities 400.91 400.91 462.21 462.21
Total Long Term Debt 52.28 52.28 82.35 82.35
Long Term Debt 37.89 37.89 67.04 67.04
Capital Lease Obligations 14.39 14.39 15.31 15.31
Deferred Income Tax - - - -
Minority Interest -2.25 -2.25 3.68 3.68
Other Liabilities, Total -35.18 2.71 -40.06 -3.02
Total Equity 1199.6 1199.6 1149.5 1149.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.1 0.1 0.1 0.1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1408.46 1408.46 1323.2 1323.2
Treasury Stock - Common -8.71 -8.71 -13.6 -13.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -200.25 -200.25 -160.2 -160.2
Total Liabilities & Shareholders' Equity 1600.51 1600.51 1611.71 1611.71
Total Common Shares Outstanding 722.93 722.93 721.98 721.98
Total Preferred Shares Outstanding - - - -
* In Millions of NZD (except for per share items)
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Parvin Kumar
Parvin Kumar Jun 12, 2022 11:36
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wait don't invest now, will fall more around $3 to $2 ,then buy for long term, also keep watching Pilbara shares, will fall more then Bull Run.
Al Dsilva
Al Dsilva Jun 12, 2022 11:36
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@pravin Kumar, you predicted Pilbara right... got any more suggestions ?
Artrioo TT
Artrioo TT May 06, 2022 10:16
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A sinking ship.
Apr 28, 2022 11:10
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removing from my wish list :D
Steven Bell
Steven Bell Apr 11, 2022 12:02
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Great Milk though!
Amy Xia
Amy Xia Nov 30, 2021 20:40
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$4.60 will buy
Gordon HE
Gordon HE Jun 01, 2021 15:01
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China said on Monday (31 May 2021)that it would allow all married couples to have three children,
Daniel Leyton
Daniel Leyton May 21, 2021 16:41
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It's looking grim. Nothing promising coming either.
Jim Scott
Jim Scott May 21, 2021 16:41
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Oh really…. Whoops
Artrioo TT
Artrioo TT May 19, 2021 15:45
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farrrrrrr, 5.09 hold bois ;
Carmen Zou
Carmen Zou May 19, 2021 15:45
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There is no saving power.
Nick Arora
Nick Arora May 17, 2021 21:57
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Best price to buy Tomorrow and put in the draw.. It's is a sure shot double.. Put an order for $11-12 and forget about it...
Stavankumar Vyas
Stavankumar Vyas May 17, 2021 21:57
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How long just bought today at 5.90
Carmen Zou
Carmen Zou May 17, 2021 17:17
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Every day has new record .... what the XXXX
 
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