ACOPF OTC
The a2 Milk Company Limited
1W: +0.0%
1M: -6.4%
3M: -7.2%
YTD: -21.7%
1Y: -19.8%
3Y: +67.9%
5Y: +15.1%
$4.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+0.5% ▲
5Y CAGR: +7.3%
Total Liabilities
$888M
+73.6% ▲
5Y CAGR: +25.3%
Shareholders Equity
$1.1B
-26.4% ▼
5Y CAGR: -0.3%
Cash & Investments
$780M
-29.1% ▼
5Y CAGR: -2.3%
Total Debt
$24M
-76.0% ▼
5Y CAGR: +8.0%
Net Debt
-$657M
+34.3% ▲
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 | $681M |
| Short-Term Investments | $450M | $450M | $0 | $0 | $99M |
| Cash & ST Investments | $887M | $802M | $969M | $1.1B | $780M |
| Net Receivables | $67M | $58M | $78M | $92M | $171M |
| Inventory | $140M | $193M | $180M | $139M | $289M |
| 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 | $259M |
| Goodwill & Intangibles | $109M | $108M | $111M | $111M | $223M |
| Long-Term Investments | $135M | $72M | $13M | $111M | $93M |
| Other Non-Current Assets | -$26M | -$29M | $65M | $5M | $4 |
| Total Non-Current Assets | $501M | $443M | $447M | $491M | $608M |
| Total Assets | $1.7B | $1.6B | $1.7B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $55M | $84M | $76M | $100M |
| Short-Term Debt | $41M | $15M | $0 | $39M | $6M |
| Deferred Revenue | $3M | $3M | $0 | $0 | $990K |
| Other Current Liabilities | $313M | $51M | $64M | $52M | $668M |
| Total Current Liabilities | $440M | $379M | $417M | $450M | $840M |
| 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 | $888M |
| — Equity — | |||||
| Common Stock | $149M | $100K | $100K | $100K | $99K |
| Retained Earnings | $1.2B | $1.3B | $1.5B | $1.6B | $1.3B |
| Accumulated OCI | -$136M | -$177M | -$216M | -$181M | -$205M |
| 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 | -$657M |
| Total Investments | $585M | $522M | $13M | $111M | $192M |