Australian Dairy Nutritionals Group
ASX:AHF
Balance Sheet
Balance Sheet Decomposition
Australian Dairy Nutritionals Group
Australian Dairy Nutritionals Group
Balance Sheet
Australian Dairy Nutritionals Group
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
2
|
2
|
2
|
4
|
6
|
6
|
2
|
2
|
6
|
3
|
|
| Cash |
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
2
|
2
|
6
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
6
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
16
|
7
|
5
|
6
|
7
|
10
|
9
|
12
|
5
|
9
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
31
|
31
|
31
|
34
|
36
|
34
|
32
|
31
|
21
|
19
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
34
|
32
|
31
|
0
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
1
|
0
|
2
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+8%
|
1
-9%
|
7
+409%
|
6
-13%
|
1
-80%
|
1
-39%
|
1
+33%
|
1
-8%
|
1
+6%
|
1
-23%
|
1
+10%
|
33
+4 038%
|
45
+37%
|
43
-4%
|
43
+0%
|
49
+12%
|
49
+1%
|
43
-12%
|
45
+3%
|
36
-19%
|
30
-16%
|
25
-17%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
10
|
0
|
12
|
6
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
4
|
12
|
3
|
15
|
9
|
4
|
2
|
4
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
0
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+44%
|
1
-7%
|
1
+21%
|
1
-16%
|
1
+106%
|
0
-74%
|
0
-79%
|
0
-50%
|
0
N/A
|
0
-67%
|
0
+3 000%
|
8
+2 352%
|
17
+127%
|
14
-17%
|
13
-11%
|
16
+22%
|
16
+2%
|
9
-42%
|
5
-49%
|
3
-42%
|
4
+33%
|
1
-66%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
15
|
41
|
44
|
50
|
56
|
64
|
71
|
74
|
76
|
77
|
79
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
1
|
6
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
14
|
16
|
19
|
23
|
31
|
37
|
34
|
43
|
50
|
55
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-6%
|
1
-11%
|
6
+646%
|
6
-13%
|
0
-98%
|
0
+275%
|
1
+102%
|
1
-5%
|
1
+5%
|
1
-21%
|
0
-32%
|
25
+5 126%
|
27
+9%
|
29
+4%
|
30
+6%
|
33
+8%
|
33
+1%
|
34
+2%
|
40
+18%
|
34
-16%
|
27
-20%
|
24
-11%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+8%
|
1
-9%
|
7
+409%
|
6
-13%
|
1
-80%
|
1
-40%
|
1
+33%
|
1
-8%
|
1
+6%
|
1
-23%
|
1
+10%
|
33
+4 038%
|
45
+37%
|
43
-4%
|
43
+0%
|
49
+12%
|
49
+1%
|
43
-12%
|
45
+3%
|
36
-19%
|
30
-16%
|
25
-17%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
44
|
61
|
61
|
61
|
61
|
61
|
156
|
181
|
198
|
243
|
300
|
371
|
502
|
549
|
614
|
650
|
747
|
|