The a2 Milk Company Limited
ACOPF
$5.98
$0.11331.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 668.39M | 623.50M | 583.61M | 663.17M | 590.10M |
| Total Receivables | 56.04M | 52.28M | 52.47M | 59.62M | 47.55M |
| Inventory | 84.52M | 78.84M | 107.85M | 122.55M | 109.41M |
| Prepaid Expenses | 65.93M | 61.50M | 32.94M | 37.43M | 32.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65M | 6.21M | 11.60M | 13.19M | 5.32M |
| Total Current Assets | 881.53M | 822.33M | 788.48M | 895.96M | 784.38M |
|
|
|||||
| Total Current Assets | 881.53M | 822.33M | 788.48M | 895.96M | 784.38M |
| Net Property, Plant & Equipment | 144.03M | 134.36M | 138.89M | 157.82M | 156.73M |
| Long-term Investments | 62.14M | 57.96M | -- | -- | 62.35M |
| Goodwill | 62.14M | 57.96M | -- | -- | 62.35M |
| Total Other Intangibles | 5.25M | 4.90M | 62.53M | 71.06M | 5.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.35M | 37.64M | 40.86M | 46.43M | 39.73M |
| Total Assets | 1.18B | 1.10B | 1.06B | 1.21B | 1.06B |
|
|
|||||
| Total Accounts Payable | 46.15M | 43.05M | 215.90M | 245.34M | 51.07M |
| Total Accrued Expenses | 166.97M | 155.76M | -- | -- | 160.42M |
| Short-term Debt | 23.69M | 22.10M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 3.04M | 19.09M | 21.69M | 3.41M |
| Total Finance Division Other Current Liabilities | 33.36M | 31.12M | 30.43M | 34.58M | 38.92M |
| Total Other Current Liabilities | 33.36M | 31.12M | 30.43M | 34.58M | 38.92M |
| Total Current Liabilities | 273.44M | 255.08M | 265.43M | 301.61M | 253.82M |
|
|
|||||
| Total Current Liabilities | 273.44M | 255.08M | 265.43M | 301.61M | 253.82M |
| Long-Term Debt | 23.55M | 21.97M | 21.71M | 24.67M | 23.08M |
| Short-term Debt | 23.69M | 22.10M | -- | -- | -- |
| Capital Leases | 10.69M | 9.98M | 12.18M | 13.84M | 13.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99M | 2.79M | 3.48M | 3.95M | 430.00K |
| Total Liabilities | 310.68M | 289.81M | 302.80M | 344.07M | 291.17M |
|
|
|||||
| Common Stock & APIC | 60.80K | 56.70K | 56.00K | 63.60K | 60.90K |
| Retained Earnings | 991.57M | 924.98M | 886.31M | 1.01B | 907.90M |
| Treasury Stock & Other | -110.12M | -102.72M | -116.80M | -132.72M | -136.66M |
| Total Common Equity | 881.51M | 822.31M | 769.56M | 874.47M | 771.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 881.51M | 822.31M | 769.56M | 874.47M | 771.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.29M | -11.47M | -10.80M | -12.27M | -5.91M |
| Total Equity | 869.22M | 810.85M | 758.76M | 862.20M | 765.39M |
|
|
|||||