- NZ$5.18bn
- NZ$4.27bn
- NZ$1.67bn
- 98
- 45
- 51
- 69
Annual balance sheet for A2 Milk, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 854 | 875 | 887 | 804 | 969 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70.7 | 81.7 | 89.4 | 79.2 | 78.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,129 | 1,097 | 1,171 | 1,122 | 1,288 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.4 | 32.5 | 257 | 263 | 257 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,453 | 1,372 | 1,716 | 1,612 | 1,735 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 305 | 275 | 440 | 379 | 417 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 319 | 288 | 535 | 466 | 468 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,134 | 1,084 | 1,180 | 1,146 | 1,266 |
| Total Liabilities & Shareholders' Equity | 1,453 | 1,372 | 1,716 | 1,612 | 1,735 |
| Total Common Shares Outstanding |