AHF.AX ASX
Australian Dairy Nutritionals Limited
1W: +0.0%
1M: -11.1%
3M: -15.8%
YTD: -38.5%
1Y: -62.8%
3Y: -5.9%
5Y: -68.6%
A$0.02 ($0.01)
+0.00 (+6.25%)
Weekly Expected Move ±7.1%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
+0.5% ▲
5Y CAGR: -10.2%
Total Liabilities
$3M
+141.6% ▲
5Y CAGR: -17.5%
Shareholders Equity
$22M
-8.9% ▼
5Y CAGR: -8.6%
Cash & Investments
$1M
-56.9% ▼
5Y CAGR: -28.6%
Total Debt
$2M
+3243.0% ▲
5Y CAGR: -24.2%
Net Debt
$462K
+117.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $6M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $21K | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $6M | $3M | $1M |
| Net Receivables | $974K | $660K | $598K | $1M | $1M |
| Inventory | $1M | $2M | $2M | $2M | $3M |
| Other Current Assets | $6M | $49K | $0 | $0 | $2K |
| Total Current Assets | $12M | $5M | $9M | $6M | $6M |
| Property, Plant & Equip. | $32M | $27M | $19M | $18M | $19M |
| Goodwill & Intangibles | $547K | $636K | $394K | $383K | $383K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $4M | $2M | $894K | $0 |
| Total Non-Current Assets | $33M | $32M | $21M | $19M | $20M |
| Total Assets | $45M | $36M | $30M | $25M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $486K | $337K | $496K | $999K |
| Short-Term Debt | $503K | $556K | $2M | $0 | $2M |
| Deferred Revenue | $0 | -$556K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $459K | $742K | $275K | $526K |
| Total Current Liabilities | $4M | $2M | $4M | $1M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $95K | $31K | $20K | $15K | $27K |
| Total Non-Current Liabilities | $441K | $516K | $69K | $15K | $123K |
| Total Liabilities | $5M | $3M | $4M | $1M | $3M |
| — Equity — | |||||
| Common Stock | $44M | $76M | $77M | $79M | $80M |
| Retained Earnings | -$36M | -$49M | -$53M | -$59M | -$62M |
| Accumulated OCI | $8M | $6M | $4M | $4M | $3M |
| Total Stockholders Equity | $16M | $34M | $27M | $24M | $22M |
| Total Liabilities & Equity | $45M | $36M | $30M | $25M | $25M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $48K | $2M |
| Net Debt | -$1M | -$967K | -$4M | -$3M | $462K |
| Total Investments | $0 | $0 | $21K | $0 | $0 |