Australian Dairy Nutritionals Ltd (ahf) Logo

Australian Dairy Nutritionals Ltd (AHF)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (9,244,186) (4,148,521) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -118.49% -27.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (6,938,549) (4,148,521) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -20.66% -25.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -19.00% -19.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (1.69) (9.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.38 1.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (3.30) (23.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 611.47 548.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $12.84 $42.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $11.87 $40.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -72.7% 67.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -87.4% 74.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -1.65 -0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -1.24 -0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.30) (0.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.05 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.05 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.02 $0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.34 2.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.13 2.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.16 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 3.38 10.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 5.71 2.41 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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 5,804,396 14,852,359 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 51,281 3,101,619 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 5,855,677 17,953,978 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 5,855,677 17,953,978 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (11,807,370) (20,981,416) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (5,951,693) (3,027,438) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (908,348) (971,361) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (21,760) (23,764) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (930,108) (995,125) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (6,881,801) (4,022,563) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 6,520 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (56,748) (132,478) 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 (56,748) (132,478) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (56,748) (125,958) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (6,938,549) (4,148,521) 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 (6,938,549) (4,148,521) 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 (6,938,549) (4,148,521) Membership required 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 Membership required
Abnormals Tax - - Membership required 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 Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (9,244,186) (4,148,521) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (9,244,186) (4,148,521) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 611,472,858 548,552,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 559,588,729 511,529,282 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 (12,400) (8,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (16,520) (8,110) 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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 2,007,429 2,431,696 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 660,390 974,232 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 227,017 778,567 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,732,674 1,398,681 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
Other 49,250 57,798 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 4,676,760 12,065,974 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 3,535,686 4,416,205 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 27,391,582 27,572,942 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 635,732 547,481 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 31,563,000 32,536,628 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 36,239,760 44,602,602 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 945,138 2,837,666 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 699,559 630,342 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 555,605 745,404 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 2,200,302 4,213,412 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 484,920 345,504 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 31,184 95,199 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 516,104 440,703 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 2,716,406 4,654,115 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 76,091,020 43,563,897 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 6,176,512 8,026,909 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 (48,678,550) (35,541,736) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 33,590,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests (65,628) 23,899,417 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 33,523,354 39,948,487 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,040,525 1,090,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 8,836,952 15,242,346 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (15,814,031) (18,911,399) 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 4,046 6,520 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (78,153) (132,478) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (7,051,186) (3,795,011) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (966,792) (2,718,156) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 7,146,669 6,207,589 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 (2,937) (389,640) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 6,176,940 3,099,793 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (874,246) (695,218) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,434,032 2,733,999 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 630,555 1,152,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,130,555) (6,812,738) 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 (484,053) (139,304) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 449,979 (3,065,205) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (424,267) (3,760,423) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,431,696 6,192,119 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 2,007,429 2,431,696 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo