The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,100 | $969 | $352 | $437 |
| Short-Term Investments | $0 | $0 | $450 | $450 |
| Receivables | $92 | $78 | $58 | $67 |
| Inventory | $139 | $180 | $193 | $140 |
| Other Curr. Assets | $119 | $61 | $69 | $77 |
| Total Curr. Assets | $1,451 | $1,288 | $1,122 | $1,171 |
| Property Plant & Equip (Net) | $237 | $257 | $263 | $257 |
| Goodwill | $102 | $102 | $102 | $102 |
| Intangibles | $9 | $9 | $6 | $7 |
| Long-Term Investments | $111 | $13 | $72 | $135 |
| Tax Assets | $27 | $0 | $29 | $26 |
| Other NC Assets | $5 | $65 | -$29 | -$26 |
| Total NC Assets | $491 | $447 | $443 | $501 |
| Other Assets | $0 | $0 | $47 | $43 |
| Total Assets | $1,942 | $1,735 | $1,612 | $1,716 |
| Liabilities | – | – | – | – |
| Payables | $76 | $84 | $55 | $83 |
| Short-Term Debt | $44 | $6 | $19 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $330 | $327 | $302 | $313 |
| Total Curr. Liab. | $450 | $417 | $379 | $440 |
| LT Debt | $56 | $61 | $82 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $1 | -$15 | -$14 |
| Total NC Liab. | $61 | $61 | $67 | $66 |
| Other Liabilities | $0 | $0 | $16 | $16 |
| Cap. Leases | $23 | $28 | $19 | $17 |
| Total Liabilities | $511 | $478 | $462 | $522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $149 |
| Retained Earnings | $1,632 | $1,491 | $1,323 | $1,168 |
| AOCI | -$181 | -$216 | -$177 | -$136 |
| Other Equity | $0 | -$9 | -$191 | -$152 |
| Total Equity | $1,451 | $1,266 | $1,146 | $1,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20 | -$10 | $4 | $14 |
| Total Liab. & Tot. Equity | $1,942 | $1,735 | $1,612 | $1,716 |
| Net Debt | -$999 | -$903 | -$251 | -$313 |