A2M.ASX
The a2 Milk Company Ltd
https://www.marketindex.com.au/asx/a2m/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($M) 143.01 110.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 9.78% 8.49% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($M) 133.09 103.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 13.58% 10.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 9.90% 7.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 25.18 29.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 195.3% 224.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.34 3.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 24.16 25.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 721.98 743.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $3,530.46 $3,264.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $2,886.61 $2,576.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 11.4% -26.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -3.4% -19.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 19.42 14.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 19.42 14.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 13.90 24.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 1.02 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.32 1.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.46 1.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $4.89 $4.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.45 2.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.96 2.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.99 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 8.23 10.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (39.63) (12.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
INCOME
Trading Revenue 1,461.99 1,302.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1.64 2.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,463.63 1,304.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 1,463.63 1,304.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,262.02) (1,127.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 201.62 177.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (15.7) (15.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (1.02) (1.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (16.72) (17.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 184.89 160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 24.56 5.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (4.68) (2.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (4.68) (2.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 19.89 3.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 204.78 163.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 204.78 163.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (71.69) (60.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 133.09 103.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 9.92 7.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 143.01 110.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 143.01 110.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 721.98 743.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 736.57 743.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 0.19 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 0.19 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
Current Assets
Cash 737.14 800.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 72.79 75.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 41.98 49.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 177.75 126.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1.41 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 5.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1,031.06 1,056.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 241.26 231.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 82.7 136.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 5.58 6.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 94.04 92.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 26.3 23.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 1.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 449.88 491.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,480.95 1,547.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 287.8 339.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 43.02 15.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 17.62 39.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 2.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 348.44 396.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 0.39 0.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 75.67 72.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0.22 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 76.27 73.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 424.71 470.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 0.09 134.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (163.08) (122.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 1,215.84 1,053 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 1,052.85 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 3.38 12.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 1,056.24 1,076.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 93.29 112.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 1,488.17 1,290.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,371.07) (1,088.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 20.6 3.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (3.37) (1.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (32.08) (20.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 102.25 183.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9.56) (4.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (416.74) (0.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - (192.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 413.49 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - (405.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (12.81) (604.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 89.44 (420.44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (23.7) 24.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (140.25) (15.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (163.95) 8.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (74.51) (411.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 401.83 789.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (3.66) 16.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 323.66 394.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo