The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,100,171 | $968,943 | $352,234 | $437,308 |
| Short-Term Investments | $0 | $0 | $450,000 | $450,000 |
| Receivables | $92,246 | $78,070 | $57,686 | $67,286 |
| Inventory | $139,113 | $179,648 | $193,440 | $140,044 |
| Other Curr. Assets | $119,471 | $61,284 | $68,748 | $76,602 |
| Total Curr. Assets | $1,451,001 | $1,287,945 | $1,122,108 | $1,171,240 |
| Property Plant & Equip (Net) | $237,070 | $257,354 | $262,565 | $256,577 |
| Goodwill | $102,279 | $102,383 | $102,347 | $102,468 |
| Intangibles | $8,640 | $8,710 | $6,072 | $6,854 |
| Long-Term Investments | $110,881 | $13,254 | $71,965 | $135,260 |
| Tax Assets | $26,981 | $0 | $28,617 | $25,731 |
| Other NC Assets | $5,259 | $65,229 | -$28,617 | -$25,731 |
| Total NC Assets | $491,110 | $446,930 | $442,949 | $501,159 |
| Other Assets | $0 | $0 | $46,657 | $43,453 |
| Total Assets | $1,942,111 | $1,734,875 | $1,611,714 | $1,715,852 |
| Liabilities | – | – | – | – |
| Payables | $75,967 | $83,865 | $54,719 | $83,107 |
| Short-Term Debt | $44,369 | $5,598 | $19,181 | $43,922 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,171 | $3,171 |
| Other Curr. Liab. | $329,744 | $327,311 | $302,137 | $313,145 |
| Total Curr. Liab. | $450,080 | $416,774 | $379,208 | $440,174 |
| LT Debt | $56,367 | $60,622 | $82,347 | $80,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,924 | $706 | -$15,309 | -$14,224 |
| Total NC Liab. | $61,291 | $61,328 | $67,038 | $66,206 |
| Other Liabilities | $0 | $0 | $15,967 | $15,512 |
| Cap. Leases | $22,972 | $28,330 | $19,490 | $17,352 |
| Total Liabilities | $511,371 | $478,102 | $462,213 | $521,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $149,157 |
| Retained Earnings | $1,632,123 | $1,490,776 | $1,323,199 | $1,167,561 |
| AOCI | -$181,252 | -$215,694 | -$177,479 | -$136,341 |
| Other Equity | $0 | -$8,706 | -$191,081 | -$152,139 |
| Total Equity | $1,450,971 | $1,266,476 | $1,145,820 | $1,180,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20,231 | -$9,703 | $3,681 | $13,583 |
| Total Liab. & Tot. Equity | $1,942,111 | $1,734,875 | $1,611,714 | $1,715,852 |
| Net Debt | -$999,435 | -$902,723 | -$250,706 | -$312,956 |