The a2 Milk Company Ltd Balance Sheet Analysis
ASX:A2M
Consumer Defensive
•
Packaged Foods
Balance Sheet
Comprehensive analysis of The a2 Milk Company Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 969M | 1.1B | |
| Short-term Investments | - | - | |
| Accounts Receivable | 78M | 92M | |
| Inventories | 180M | 139M | |
| Total Current Assets | 1.3B | 1.5B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 231M | 237M | |
| Investments | 31M | 111M | |
| Intangible Assets | 111M | 9M | |
| Goodwill | - | 102M | |
| Total Non-Current Assets | 447M | 491M | |
| Total Assets | 1.7B | 1.9B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | - | 44M | |
| Trade Payables | 348M | 76M | |
| Total Current Liabilities | 417M | 450M | |
| Non-Current Liabilities | |||
| Long-term Debt | 38M | 56M | |
| Total Non-Current Liabilities | 61M | 61M | |
| Total Liabilities | 478M | 511M | |
| Shareholders' Equity | |||
| Share Capital | 100K | 100K | |
| Retained Earnings | 1.5B | 1.6B | |
| Total Shareholders' Equity | 1.3B | 1.5B | |
| Total Liabilities & Equity | 1.7B | 1.9B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.