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 | 16.35% | 39.21% | 20.07% | 15.37% | 1.81% |
| Total Receivables | -5.36% | 13.24% | -2.02% | -5.86% | 11.08% |
| Inventory | -13.36% | 3.66% | -7.67% | -11.29% | 7.91% |
| Prepaid Expenses | 5.35% | 26.05% | 14.35% | 9.88% | -48.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.38% | 137.35% | 465.65% | 443.49% | 74.23% |
| Total Current Assets | 9.72% | 31.28% | 14.11% | 9.64% | -0.44% |
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| Total Current Assets | 9.72% | 31.28% | 14.11% | 9.64% | -0.44% |
| Net Property, Plant & Equipment | -16.53% | -0.13% | -2.56% | -6.37% | 3.10% |
| Long-term Investments | -- | -- | -0.55% | -4.44% | -- |
| Goodwill | -- | -- | -0.55% | -4.44% | -- |
| Total Other Intangibles | -8.42% | 9.58% | 42.61% | 37.03% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.78% | 43.31% | 38.99% | 33.55% | 22.91% |
| Total Assets | 4.74% | 25.32% | 7.01% | 2.82% | -5.88% |
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| Total Accounts Payable | 14.66% | 37.19% | 52.37% | 46.41% | -14.82% |
| Total Accrued Expenses | -- | -- | 4.33% | 0.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.71% | 665.39% | -70.99% | -72.12% | -88.97% |
| Total Finance Division Other Current Liabilities | 4.24% | 24.72% | 16.99% | 12.41% | 96.93% |
| Total Other Current Liabilities | 4.24% | 24.72% | 16.99% | 12.41% | 96.93% |
| Total Current Liabilities | 20.39% | 44.04% | 9.26% | 4.99% | -16.15% |
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| Total Current Liabilities | 20.39% | 44.04% | 9.26% | 4.99% | -16.15% |
| Long-Term Debt | -9.51% | 8.26% | -43.81% | -46.01% | -42.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.70% | 59.97% | 47.62% | 41.84% | 11.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,094.34% | 1,329.28% | 6.67% | 2.47% | -7.17% |
| Total Liabilities | 19.27% | 42.71% | 2.83% | -1.19% | -18.99% |
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| Common Stock & APIC | -11.53% | 5.82% | -0.65% | -4.47% | -99.83% |
| Retained Earnings | -0.63% | 18.90% | 12.01% | 7.62% | 13.35% |
| Treasury Stock & Other | 10.76% | -6.77% | -25.70% | -20.78% | -96.32% |
| Total Common Equity | 1.12% | 20.98% | 9.88% | 5.58% | 0.47% |
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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 | 1.12% | 20.98% | 9.88% | 5.58% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -656.46% | -805.11% | -362.05% | -351.80% | -124.13% |
| Total Equity | -0.11% | 19.51% | 8.69% | 4.44% | -0.50% |
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