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 | 7.20% | 6.84% | -12.00% | 12.38% | 1.78% |
| Total Receivables | 7.20% | -0.37% | -12.00% | 25.40% | 1.78% |
| Inventory | 7.20% | -26.90% | -12.00% | 12.01% | 1.78% |
| Prepaid Expenses | 7.20% | 86.69% | -12.00% | 16.98% | 1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20% | -46.53% | -12.00% | 147.76% | 1.78% |
| Total Current Assets | 7.20% | 4.29% | -12.00% | 14.23% | 1.78% |
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| Total Current Assets | 7.20% | 4.29% | -12.00% | 14.23% | 1.78% |
| Net Property, Plant & Equipment | 7.20% | -3.26% | -12.00% | 0.69% | 1.78% |
| Long-term Investments | 7.20% | -- | -- | -- | 1.78% |
| Goodwill | 7.20% | -- | -- | -- | 1.78% |
| Total Other Intangibles | 7.20% | -92.17% | -12.00% | 1,239.60% | 1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | -7.87% | -12.00% | 16.88% | 1.78% |
| Total Assets | 7.20% | 3.68% | -12.00% | 14.17% | 1.78% |
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| Total Accounts Payable | 7.20% | -80.06% | -12.00% | 380.34% | 1.78% |
| Total Accrued Expenses | 7.20% | -- | -- | -- | 1.78% |
| Short-term Debt | 7.20% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20% | -84.06% | -12.00% | 536.32% | 1.79% |
| Total Finance Division Other Current Liabilities | 7.20% | 2.26% | -12.00% | -11.15% | 1.78% |
| Total Other Current Liabilities | 7.20% | 2.26% | -12.00% | -11.15% | 1.78% |
| Total Current Liabilities | 7.20% | -3.90% | -12.00% | 18.83% | 1.78% |
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| Total Current Liabilities | 7.20% | -3.90% | -12.00% | 18.83% | 1.78% |
| Long-Term Debt | 7.20% | 1.19% | -12.00% | 6.91% | 1.78% |
| Short-term Debt | 7.20% | -- | -- | -- | -- |
| Capital Leases | 7.20% | -18.10% | -12.00% | -0.02% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | -19.79% | -12.00% | 819.40% | 1.80% |
| Total Liabilities | 7.20% | -4.29% | -12.00% | 18.17% | 1.78% |
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| Common Stock & APIC | 7.23% | 1.25% | -11.95% | 4.43% | 1.84% |
| Retained Earnings | 7.20% | 4.36% | -12.00% | 10.93% | 1.78% |
| Treasury Stock & Other | -7.20% | 12.05% | 12.00% | 2.88% | -1.78% |
| Total Common Equity | 7.20% | 6.85% | -12.00% | 13.38% | 1.78% |
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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 | 7.20% | 6.85% | -12.00% | 13.38% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.20% | -6.19% | 12.00% | -107.62% | -1.78% |
| Total Equity | 7.20% | 6.86% | -12.00% | 12.65% | 1.78% |
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