The a2 Milk Company Limited
ACOPF
$4.75
-$0.248-4.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.00% | 12.38% | 1.78% | 15.59% | 5.29% |
| Total Receivables | -12.00% | 25.40% | 1.78% | -15.75% | 5.29% |
| Inventory | -12.00% | 12.01% | 1.78% | -13.65% | 5.29% |
| Prepaid Expenses | -12.00% | 16.98% | 1.78% | 0.54% | 5.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.00% | 147.76% | 1.78% | -10.61% | 5.29% |
| Total Current Assets | -12.00% | 14.23% | 1.78% | 7.24% | 5.29% |
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| Total Current Assets | -12.00% | 14.23% | 1.78% | 7.24% | 5.29% |
| Net Property, Plant & Equipment | -12.00% | 0.69% | 1.78% | -7.46% | 5.29% |
| Long-term Investments | -- | -- | 1.78% | -- | -- |
| Goodwill | -- | -- | 1.78% | -- | -- |
| Total Other Intangibles | -12.00% | 1,239.60% | 1.78% | -92.37% | 5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.00% | 16.88% | 1.78% | 14.41% | 5.29% |
| Total Assets | -12.00% | 14.17% | 1.78% | 2.42% | 5.29% |
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| Total Accounts Payable | -12.00% | 380.34% | 1.78% | -73.35% | 5.29% |
| Total Accrued Expenses | -- | -- | 1.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.00% | 536.32% | 1.79% | 12.23% | 5.29% |
| Total Finance Division Other Current Liabilities | -12.00% | -11.15% | 1.78% | 30.98% | 5.29% |
| Total Other Current Liabilities | -12.00% | -11.15% | 1.78% | 30.98% | 5.29% |
| Total Current Liabilities | -12.00% | 18.83% | 1.78% | 13.11% | 5.29% |
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| Total Current Liabilities | -12.00% | 18.83% | 1.78% | 13.11% | 5.29% |
| Long-Term Debt | -12.00% | 6.91% | 1.78% | -5.51% | 5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.00% | -0.02% | 1.78% | 49.30% | 5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.00% | 819.40% | 1.80% | 45.01% | 5.31% |
| Total Liabilities | -12.00% | 18.17% | 1.78% | 12.68% | 5.29% |
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| Common Stock & APIC | -11.95% | 4.43% | 1.84% | -5.53% | 5.32% |
| Retained Earnings | -12.00% | 10.93% | 1.78% | 0.01% | 5.29% |
| Treasury Stock & Other | 12.00% | 2.88% | -1.78% | -2.58% | -5.29% |
| Total Common Equity | -12.00% | 13.38% | 1.78% | -0.43% | 5.29% |
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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 | -12.00% | 13.38% | 1.78% | -0.43% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.00% | -107.62% | -1.78% | -306.76% | -5.30% |
| Total Equity | -12.00% | 12.65% | 1.78% | -1.01% | 5.29% |
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