Australian Dairy Nutritionals Group (ahf) Logo

Australian Dairy Nutritionals Group (AHF)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (6,403,982) (7,448,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -19.01% -17.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -35.75% -37.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -18.25% -13.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (4.84) (6.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.68 0.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (13.05) (40.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 501.70 370.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $23.08 $25.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $23.38 $31.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -32.4% -57.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -62.7% -50.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.95) (1.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.50) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.05 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.88 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.00 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.49 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 20.51 17.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (844.41) 27.49 Membership required 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 Membership required
Dividend yield - - Membership required 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 Membership required
Gross DPS (c) - - Membership required 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 Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 21,301,894 21,892,308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2,199,928 2,119,089 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 23,501,822 24,011,397 Membership required 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 Membership required
Total Income 23,501,822 24,011,397 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (26,505,916) (25,675,386) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (3,004,094) (1,663,989) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,064,058) (1,767,020) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (49,411) (14,851) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,113,469) (1,781,871) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (4,117,563) (3,445,860) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,316 77,679 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (454,849) (527,359) Membership required 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 Membership required
Interest Expenses Incl. Capital (454,849) (527,359) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (439,533) (449,680) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (4,557,096) (3,895,540) Membership required 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 Membership required
Pre-Tax Profit Pre-Cap (4,557,096) (3,895,540) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (4,557,096) (3,895,540) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (2,353,741) (3,600,548) Membership required 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 Membership required
Net Abnormals (2,353,741) (3,600,548) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 506,855 47,326 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (6,403,982) (7,448,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (6,403,982) (7,448,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 501,698,361 370,986,440 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 426,356,807 360,603,521 Membership required 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 Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (9,500) (10,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (15,020) (20,656) Membership required 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
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 6,192,119 6,361,821 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,321,409 2,152,392 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 114,995 125,060 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,038,700 1,257,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 36,025 39,889 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - (1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 8,703,248 9,937,069 Membership required 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 Membership required
Inventories 4,795,079 5,368,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 29,184,101 31,125,669 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 429,173 399,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - 2,353,741 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 34,408,354 39,246,902 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 43,111,602 49,183,971 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,969,469 2,213,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 566,887 565,064 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 6,180,585 12,389,176 Membership required 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 Membership required
Total Current Liabilities 8,716,941 15,168,025 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 309,468 524,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 98,228 114,935 Membership required 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 Membership required
Total Non-Current Liabilities 407,696 639,067 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 9,124,637 15,807,092 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 40,562,399 33,191,050 Membership required 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 Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 918,363 720,408 Membership required 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 Membership required
Retained Profits (30,152,297) (23,699,934) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 11,330,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 22,658,500 23,165,355 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 33,986,965 33,376,879 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 6,490,053 12,913,308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 22,494,337 25,334,445 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (24,086,291) (27,430,492) Membership required 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 Membership required
Interest Received 15,316 77,679 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (454,849) (527,359) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 299,516 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (2,031,487) (2,246,211) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,975,344) (1,316,941) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (1,128,066) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 6,148,064 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required 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 Membership required
Loans Granted - - Membership required 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 Membership required
Other Investments (107,423) (8,988) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 1,065,297 (2,453,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (966,190) (4,700,206) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 7,220,203 7,677,005 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 376,734 355,818 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (6,477,754) (328,292) Membership required 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 Membership required
Other Financing Activities (322,695) (391,054) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 796,488 7,313,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (169,702) 2,613,271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 6,361,821 3,748,550 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required 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 Membership required
Cash and Cash Equiv. Period Close 6,192,119 6,361,821 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo