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 | 13.27% | 7.55% | 16.35% | 39.21% | 20.07% |
| Total Receivables | 17.87% | 11.92% | -5.36% | 13.24% | -2.02% |
| Inventory | -22.75% | -26.65% | -13.36% | 3.66% | -7.67% |
| Prepaid Expenses | 106.03% | 95.62% | 5.35% | 26.05% | 14.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.98% | 18.67% | 98.38% | 137.35% | 465.65% |
| Total Current Assets | 12.39% | 6.71% | 9.72% | 31.28% | 14.11% |
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| Total Current Assets | 12.39% | 6.71% | 9.72% | 31.28% | 14.11% |
| Net Property, Plant & Equipment | -8.11% | -12.75% | -16.53% | -0.13% | -2.56% |
| Long-term Investments | -0.34% | -5.38% | -- | -- | -0.55% |
| Goodwill | -0.34% | -5.38% | -- | -- | -0.55% |
| Total Other Intangibles | -1.04% | -6.04% | -8.42% | 9.58% | 42.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | -3.55% | 19.78% | 43.31% | 38.99% |
| Total Assets | 11.67% | 6.03% | 4.74% | 25.32% | 7.01% |
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| Total Accounts Payable | -9.64% | -14.20% | 14.66% | 37.19% | 52.37% |
| Total Accrued Expenses | 4.08% | -1.17% | -- | -- | 4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.33% | -9.16% | 539.71% | 665.39% | -70.99% |
| Total Finance Division Other Current Liabilities | -14.28% | -18.61% | 4.24% | 24.72% | 16.99% |
| Total Other Current Liabilities | -14.28% | -18.61% | 4.24% | 24.72% | 16.99% |
| Total Current Liabilities | 7.73% | 2.29% | 20.39% | 44.04% | 9.26% |
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| Total Current Liabilities | 7.73% | 2.29% | 20.39% | 44.04% | 9.26% |
| Long-Term Debt | 2.06% | -3.10% | -9.51% | 8.26% | -43.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.75% | -26.65% | 33.70% | 59.97% | 47.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 595.70% | 560.65% | 1,094.34% | 1,329.28% | 6.67% |
| Total Liabilities | 6.70% | 1.31% | 19.27% | 42.71% | 2.83% |
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| Common Stock & APIC | -0.16% | -5.18% | -11.53% | 5.82% | -0.65% |
| Retained Earnings | 9.22% | 3.70% | -0.63% | 18.90% | 12.01% |
| Treasury Stock & Other | 19.42% | 23.49% | 10.76% | -6.77% | -25.70% |
| Total Common Equity | 14.29% | 8.52% | 1.12% | 20.98% | 9.88% |
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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 | 14.29% | 8.52% | 1.12% | 20.98% | 9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -107.99% | -97.49% | -656.46% | -805.11% | -362.05% |
| Total Equity | 13.57% | 7.83% | -0.11% | 19.51% | 8.69% |
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