A2M.AX ASX
The a2 Milk Company Limited
1W: +0.3%
1M: +2.8%
3M: -5.1%
YTD: -20.6%
1Y: -27.3%
3Y: +57.7%
5Y: +24.7%
A$6.67 ($4.64)
+0.12 (+1.75%)
Weekly Expected Move ±2.8%
A$6
A$6
A$7
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
+0.9% ▲
5Y CAGR: +7.4%
Total Liabilities
$887M
+73.5% ▲
5Y CAGR: +25.2%
Shareholders Equity
$1.1B
-26.1% ▼
5Y CAGR: -0.2%
Cash & Investments
$784M
-28.8% ▼
5Y CAGR: -2.2%
Total Debt
$24M
-75.9% ▼
5Y CAGR: +8.0%
Net Debt
-$660M
+34.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $437M | $352M | $969M | $1.1B | $684M |
| Short-Term Investments | $450M | $450M | $0 | $0 | $100M |
| Cash & ST Investments | $887M | $802M | $969M | $1.1B | $784M |
| Net Receivables | $67M | $58M | $78M | $92M | $172M |
| Inventory | $140M | $193M | $180M | $139M | $290M |
| Other Current Assets | $22M | $23M | $9M | $11M | $13M |
| Total Current Assets | $1.2B | $1.1B | $1.3B | $1.5B | $1.3B |
| Property, Plant & Equip. | $257M | $263M | $257M | $237M | $260M |
| Goodwill & Intangibles | $109M | $108M | $111M | $111M | $224M |
| Long-Term Investments | $135M | $72M | $44M | $111M | $93M |
| Other Non-Current Assets | -$26M | -$29M | $510K | $5M | $0 |
| Total Non-Current Assets | $501M | $443M | $447M | $491M | $610M |
| Total Assets | $1.7B | $1.6B | $1.7B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $55M | $84M | $76M | $101M |
| Short-Term Debt | $41M | $15M | $0 | $39M | $6M |
| Deferred Revenue | $3M | $3M | $0 | $0 | $994K |
| Other Current Liabilities | $313M | $51M | $64M | $52M | $673M |
| Total Current Liabilities | $440M | $379M | $417M | $450M | $839M |
| Long-Term Debt | $66M | $67M | $38M | $39M | $0 |
| Other Non-Current Liab. | -$14M | -$15M | $706K | $5M | $30M |
| Total Non-Current Liabilities | $66M | $67M | $61M | $61M | $48M |
| Total Liabilities | $522M | $462M | $478M | $511M | $887M |
| — Equity — | |||||
| Common Stock | $149M | $100K | $100K | $100K | $100K |
| Retained Earnings | $1.2B | $1.3B | $1.5B | $1.6B | $1.3B |
| Accumulated OCI | -$136M | -$177M | -$216M | -$181M | -$206M |
| Total Stockholders Equity | $1.2B | $1.1B | $1.3B | $1.5B | $1.1B |
| Total Liabilities & Equity | $1.7B | $1.6B | $1.7B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $124M | $102M | $66M | $101M | $24M |
| Net Debt | -$313M | -$251M | -$903M | -$999M | -$660M |
| Total Investments | $585M | $522M | $44M | $111M | $193M |