The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,100,171 | $542,034 | $968,943 | $342,096 |
| Short-Term Investments | $0 | $500,000 | $0 | $450,000 |
| Receivables | $92,246 | $93,688 | $78,070 | $87,553 |
| Inventory | $139,113 | $192,563 | $179,648 | $196,578 |
| Other Curr. Assets | $10,949 | $20,720 | $8,739 | $9,238 |
| Total Curr. Assets | $1,451,001 | $1,407,826 | $1,287,945 | $1,134,848 |
| Property Plant & Equip (Net) | $237,070 | $247,984 | $257,354 | $262,777 |
| Goodwill | $102,279 | $0 | $102,383 | $0 |
| Intangibles | $8,640 | $111,655 | $8,710 | $107,831 |
| Long-Term Investments | $110,881 | $54,994 | $13,254 | $41,185 |
| Tax Assets | $26,981 | $0 | $0 | $0 |
| Other NC Assets | $5,259 | $72,957 | $65,229 | $53,873 |
| Total NC Assets | $491,110 | $487,590 | $446,930 | $465,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,942,111 | $1,895,416 | $1,734,875 | $1,600,514 |
| Liabilities | – | – | – | – |
| Payables | $75,967 | $385,495 | $83,865 | $297,360 |
| Short-Term Debt | $39,000 | $28,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,174 | $54,334 | $63,903 | $46,100 |
| Total Curr. Liab. | $450,080 | $473,917 | $416,774 | $348,173 |
| LT Debt | $38,764 | $38,764 | $37,890 | $37,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,924 | $6,212 | $706 | $460 |
| Total NC Liab. | $61,291 | $66,725 | $61,328 | $52,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,972 | $27,837 | $28,330 | $19,100 |
| Total Liabilities | $511,371 | $540,642 | $478,102 | $400,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $1,632,123 | $1,582,501 | $1,490,776 | $1,408,460 |
| AOCI | -$181,252 | -$205,166 | -$215,694 | -$197,996 |
| Other Equity | $0 | $0 | -$8,706 | $0 |
| Total Equity | $1,450,971 | $1,374,052 | $1,266,476 | $1,201,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20,231 | -$19,278 | -$9,703 | -$2,254 |
| Total Liab. & Tot. Equity | $1,942,111 | $1,895,416 | $1,734,875 | $1,600,514 |
| Net Debt | -$1,022,407 | -$475,270 | -$931,053 | -$304,206 |