Australian Dairy Nutritionals Group (ahf) Logo

Australian Dairy Nutritionals Group (AHF)

___:___ · Consumer Defensive
0.00
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (7,448,762) (4,026,025) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -17.58% -18.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -37.69% -12.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -13.37% -7.38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (6.36) (10.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.76 1.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (40.03) (52.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 370.99 300.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $25.23 $48.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $31.78 $56.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -57.5% 3.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -50.3% -7.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (1.07) (1.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.60) (1.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.02 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.03 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.07 $0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.57 2.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.66 2.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.45 0.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 17.40 21.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 27.49 21.21 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 21,892,308 21,285,117 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2,119,089 649,620 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 24,011,397 21,934,737 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 24,011,397 21,934,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (25,675,386) (23,859,793) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (1,663,989) (1,925,056) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,767,020) (1,456,685) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (14,851) (11,547) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,781,871) (1,468,232) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (3,445,860) (3,393,288) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 77,679 5,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (527,359) (638,223) 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 (527,359) (638,223) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (449,680) (632,737) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (3,895,540) (4,026,025) 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 (3,895,540) (4,026,025) 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 (3,895,540) (4,026,025) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (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 (3,600,548) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 47,326 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (7,448,762) (4,026,025) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (7,448,762) (4,026,025) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 370,986,440 300,144,291 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 360,603,521 260,204,432 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 (10,700) (15,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (20,656) (15,473) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 6,361,821 3,748,550 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,152,392 2,477,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 125,060 165,474 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,257,908 995,718 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 39,889 50,942 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 9,937,069 7,437,800 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 5,368,015 4,928,422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 31,125,669 29,190,439 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 399,477 357,843 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,353,741 6,616,393 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 39,246,902 41,093,097 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 49,183,971 48,530,897 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,213,785 2,370,950 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 565,064 314,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 12,389,176 264,363 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 15,168,025 2,950,110 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 524,132 12,431,039 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 114,935 135,087 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 639,067 12,566,126 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 15,807,092 15,516,236 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 33,191,050 56,219,847 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 720,408 591,634 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 (23,699,934) (23,796,820) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 10,210,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 23,165,355 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 33,376,879 33,014,661 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 12,913,308 12,695,402 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 25,334,445 22,012,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (27,430,492) (23,867,690) 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 77,679 5,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (527,359) (638,223) 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 (2,246,211) (2,487,962) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,316,941) 2,722,745 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) (270,260) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - (6,579,734) 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 (8,988) (53,621) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (2,453,995) (4,180,870) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (4,700,206) (6,668,832) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 7,677,005 6,354,208 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 355,818 2,054,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (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 (391,054) (322,526) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 7,313,477 8,085,682 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 2,613,271 1,416,850 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 3,748,550 2,331,700 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 6,361,821 3,748,550 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo