The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,100 | $542 | $969 | $342 |
| Short-Term Investments | $0 | $500 | $0 | $450 |
| Receivables | $92 | $94 | $78 | $88 |
| Inventory | $139 | $193 | $180 | $197 |
| Other Curr. Assets | $119 | $80 | $61 | $59 |
| Total Curr. Assets | $1,451 | $1,408 | $1,288 | $1,135 |
| Property Plant & Equip (Net) | $237 | $248 | $257 | $263 |
| Goodwill | $102 | $0 | $102 | $0 |
| Intangibles | $9 | $112 | $9 | $108 |
| Long-Term Investments | $111 | $55 | $13 | $41 |
| Tax Assets | $27 | $0 | $0 | $0 |
| Other NC Assets | $5 | $73 | $65 | $54 |
| Total NC Assets | $491 | $488 | $447 | $466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,942 | $1,895 | $1,735 | $1,601 |
| Liabilities | – | – | – | – |
| Payables | $76 | $385 | $84 | $297 |
| Short-Term Debt | $44 | $34 | $6 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $330 | $54 | $327 | $46 |
| Total Curr. Liab. | $450 | $474 | $417 | $348 |
| LT Debt | $56 | $61 | $61 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $6 | $1 | $0 |
| Total NC Liab. | $61 | $67 | $61 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $28 | $28 | $19 |
| Total Liabilities | $511 | $541 | $478 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,632 | $1,583 | $1,491 | $1,408 |
| AOCI | -$181 | -$205 | -$216 | -$198 |
| Other Equity | $0 | -$3 | -$9 | -$9 |
| Total Equity | $1,451 | $1,374 | $1,266 | $1,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20 | -$19 | -$10 | -$2 |
| Total Liab. & Tot. Equity | $1,942 | $1,895 | $1,735 | $1,601 |
| Net Debt | -$999 | -$447 | -$903 | -$285 |