A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd Logo
A2 Milk Company Ltd
NZX:ATM
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Price: 10.26 NZD -0.1%
Market Cap: 7.4B NZD

Balance Sheet

Balance Sheet Decomposition
A2 Milk Company Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.1B
Receivables 92.2m
Other Current Assets 258.6m
Non-Current Assets 491.1m
Long-Term Investments 110.9m
PP&E 237.1m
Intangibles 110.9m
Other Non-Current Assets 32.2m
Current Liabilities 450.1m
Accounts Payable 353.5m
Other Current Liabilities 96.5m
Non-Current Liabilities 41.1m
Long-Term Debt 56.4m
Other Non-Current Liabilities -15.3m

Balance Sheet
A2 Milk Company Ltd

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Balance Sheet
Currency: NZD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-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
2
0
0
0
3
0
0
7
5
8
7
20
16
6
69
121
340
465
854
875
887
802
519
600
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
191
Cash Equivalents
2
0
0
0
3
0
0
7
5
8
7
20
16
6
69
121
340
465
854
875
887
802
369
410
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
450
500
Total Receivables
0
0
0
0
0
2
0
0
0
12
17
24
28
40
45
73
59
66
71
82
89
79
78
92
Accounts Receivables
0
0
0
0
0
2
0
0
0
11
17
22
25
36
45
69
53
58
63
48
67
58
51
62
Other Receivables
0
0
0
0
0
0
0
0
0
1
1
2
3
4
1
4
6
8
7
34
22
22
27
30
Inventory
0
0
0
0
0
0
0
0
0
0
1
1
6
5
53
28
64
108
147
112
140
193
180
139
Other Current Assets
0
0
0
0
0
0
0
0
0
0
1
2
2
10
15
36
36
50
56
28
55
46
61
119
Total Current Assets
2
0
0
0
4
3
0
7
6
20
25
48
51
61
182
258
500
689
1 129
1 097
1 171
1 122
1 288
1 451
PP&E Net
0
0
0
0
0
0
0
0
0
2
11
10
9
9
8
8
10
10
30
32
257
263
257
237
PP&E Gross
0
0
0
0
0
0
0
0
0
2
11
10
9
9
8
8
10
10
30
32
257
263
257
237
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
1
3
2
3
4
5
7
9
12
17
32
48
78
102
Intangible Assets
8
7
7
0
0
0
0
0
0
0
1
3
4
6
6
3
5
5
6
7
7
6
9
9
Goodwill
0
0
0
0
0
0
0
0
0
10
10
9
11
11
10
10
10
8
8
8
102
102
102
102
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
2
3
0
2
0
0
0
0
62
187
287
253
174
151
90
44
111
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
1
2
2
2
3
2
5
8
28
53
28
29
34
32
Other Assets
0
0
0
0
0
0
0
0
0
10
10
9
11
11
10
10
10
8
8
8
102
102
102
102
Total Assets
10
N/A
8
-23%
7
-12%
0
-97%
4
+1 850%
4
-8%
1
-78%
9
+1 050%
8
-10%
33
+294%
50
+52%
72
+46%
77
+6%
89
+16%
210
+136%
344
+64%
716
+108%
1 007
+41%
1 453
+44%
1 372
-6%
1 716
+25%
1 612
-6%
1 735
+8%
1 942
+12%
Liabilities
Accounts Payable
0
0
0
0
0
2
0
0
0
4
4
12
8
15
34
34
66
84
130
41
83
55
84
76
Accrued Liabilities
0
0
0
0
0
0
0
0
1
2
3
0
8
12
29
37
43
76
118
155
193
146
156
162
Short-Term Debt
0
0
1
0
0
0
8
0
0
1
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
44
19
6
44
Other Current Liabilities
0
0
0
0
0
3
0
0
0
1
1
0
1
2
14
31
51
59
55
75
120
159
172
167
Total Current Liabilities
0
0
1
1
0
5
8
0
1
8
12
12
18
29
77
102
160
219
305
275
440
379
417
450
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
80
82
61
56
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1
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
14
4
10
20
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
5
Total Liabilities
0
N/A
0
-50%
1
+600%
1
-64%
0
-60%
5
+2 400%
8
+68%
0
-95%
1
+150%
8
+650%
12
+64%
13
+2%
18
+44%
30
+68%
77
+155%
102
+33%
161
+57%
219
+37%
319
+46%
288
-10%
535
+86%
466
-13%
468
+1%
491
+5%
Equity
Common Stock
13
13
13
16
21
21
21
41
41
56
64
84
86
86
131
134
142
144
147
149
149
0
0
0
Retained Earnings
3
5
8
17
18
23
29
32
34
31
27
22
21
22
12
105
303
599
1 006
1 081
1 214
1 384
1 558
1 709
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
122
60
4
131
154
217
279
248
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
4
16
14
9
3
Other Equity
0
0
0
0
0
0
0
0
0
0
0
2
7
6
9
11
11
15
12
11
13
8
4
6
Total Equity
10
N/A
8
-22%
5
-29%
0
N/A
4
N/A
1
N/A
8
-443%
9
N/A
7
-17%
25
+245%
37
+48%
60
+61%
59
-2%
59
+0%
133
+127%
241
+81%
556
+130%
788
+42%
1 134
+44%
1 084
-4%
1 180
+9%
1 146
-3%
1 266
+11%
1 451
+15%
Total Liabilities & Equity
10
N/A
8
-23%
7
-12%
0
-97%
4
+1 850%
4
-8%
1
-78%
9
+1 050%
8
-10%
33
+294%
50
+52%
72
+46%
77
+6%
89
+16%
210
+136%
344
+64%
716
+108%
1 007
+41%
1 453
+44%
1 372
-6%
1 716
+25%
1 612
-6%
1 735
+8%
1 942
+12%
Shares Outstanding
Common Shares Outstanding
0
0
0
93
151
151
151
361
381
572
605
645
660
633
712
727
732
735
740
743
744
720
722
724