The a2 Milk Company Limited
ACOPF
$5.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 583.61M | 663.17M | 590.10M | 579.75M | 501.58M |
| Total Receivables | 52.47M | 59.62M | 47.55M | 46.71M | 55.44M |
| Inventory | 107.85M | 122.55M | 109.41M | 107.49M | 124.48M |
| Prepaid Expenses | 32.94M | 37.43M | 32.00M | 31.44M | 31.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.60M | 13.19M | 5.32M | 5.23M | 5.85M |
| Total Current Assets | 788.48M | 895.96M | 784.38M | 770.62M | 718.62M |
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| Total Current Assets | 788.48M | 895.96M | 784.38M | 770.62M | 718.62M |
| Net Property, Plant & Equipment | 138.89M | 157.82M | 156.73M | 153.98M | 166.40M |
| Long-term Investments | -- | -- | 62.35M | 61.26M | -- |
| Goodwill | -- | -- | 62.35M | 61.26M | -- |
| Total Other Intangibles | 62.53M | 71.06M | 5.30M | 5.21M | 68.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.86M | 46.43M | 39.73M | 39.03M | 34.11M |
| Total Assets | 1.06B | 1.21B | 1.06B | 1.04B | 1.01B |
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| Total Accounts Payable | 215.90M | 245.34M | 51.07M | 50.18M | 188.30M |
| Total Accrued Expenses | -- | -- | 160.42M | 157.61M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.09M | 21.69M | 3.41M | 3.35M | 2.98M |
| Total Finance Division Other Current Liabilities | 30.43M | 34.58M | 38.92M | 38.24M | 29.19M |
| Total Other Current Liabilities | 30.43M | 34.58M | 38.92M | 38.24M | 29.19M |
| Total Current Liabilities | 265.43M | 301.61M | 253.82M | 249.37M | 220.47M |
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| Total Current Liabilities | 265.43M | 301.61M | 253.82M | 249.37M | 220.47M |
| Long-Term Debt | 21.71M | 24.67M | 23.08M | 22.67M | 23.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.18M | 13.84M | 13.84M | 13.60M | 9.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48M | 3.95M | 430.00K | 422.40K | 291.30K |
| Total Liabilities | 302.80M | 344.07M | 291.17M | 286.07M | 253.87M |
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| Common Stock & APIC | 56.00K | 63.60K | 60.90K | 59.80K | 63.30K |
| Retained Earnings | 886.31M | 1.01B | 907.90M | 891.99M | 891.88M |
| Treasury Stock & Other | -116.80M | -132.72M | -136.66M | -134.27M | -130.89M |
| Total Common Equity | 769.56M | 874.47M | 771.30M | 757.78M | 761.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 769.56M | 874.47M | 771.30M | 757.78M | 761.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.80M | -12.27M | -5.91M | -5.81M | -1.43M |
| Total Equity | 758.76M | 862.20M | 765.39M | 751.97M | 759.63M |
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