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A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd Logo
A2 Milk Company Ltd
NZX:ATM
Watchlist
Price: 6.84 NZD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
-0.7%
Assets
Growth Rates:
1 Year
-6%
3 Years
+14%
5 Years
+101%
7 Years
-
10 Years
-
398.7m
-14%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
+87%
5 Years
+164%
7 Years
-
10 Years
-
1.2B
+5%
Equity
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
+87%
7 Years
-
10 Years
-

Balance Sheet Decomposition
A2 Milk Company Ltd

1.6B
Assets
398.7m
Liabilities
1.6B
Assets
398.7m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 792.1m
Receivables 87.6m
Other Current Assets 255.2m
Non-Current Assets 465.7m
Long-Term Investments 65.2m
PP&E 262.8m
Intangibles 107.8m
Other Non-Current Assets 29.8m
Current Liabilities 348.2m
Accounts Payable 297.4m
Other Current Liabilities 50.8m
Non-Current Liabilities 50.5m
Long-Term Debt 52.3m
Other Non-Current Liabilities -1.8m

Balance Sheet
A2 Milk Company Ltd

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Balance Sheet
Currency: NZD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
16
6
69
121
340
465
854
875
887
802
Cash Equivalents
16
6
69
121
340
465
854
875
887
802
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
Total Receivables
28
40
45
73
59
66
71
82
89
79
Accounts Receivables
25
36
45
69
53
58
63
48
67
58
Other Receivables
3
4
1
4
6
8
7
34
22
22
Inventory
6
5
53
28
64
108
147
112
140
193
Other Current Assets
2
10
15
36
36
50
56
28
55
46
Total Current Assets
51
61
182
258
500
689
1 129
1 097
1 171
1 122
PP&E Net
9
9
8
8
10
10
30
32
257
263
PP&E Gross
9
9
8
8
10
10
30
32
257
263
Accumulated Depreciation
2
3
4
5
7
9
12
17
32
48
Intangible Assets
4
6
6
3
5
5
6
7
7
6
Goodwill
11
11
10
10
10
8
8
8
102
102
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
62
187
287
253
174
151
90
Other Long-Term Assets
2
2
3
2
5
8
28
53
28
29
Other Assets
11
11
10
10
10
8
8
8
102
102
Total Assets
77
N/A
89
+16%
210
+136%
344
+64%
716
+108%
1 007
+41%
1 453
+44%
1 372
-6%
1 716
+25%
1 612
-6%
Liabilities
Accounts Payable
8
15
34
34
66
84
130
41
83
55
Accrued Liabilities
8
12
29
37
43
76
118
155
193
146
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
4
44
19
Other Current Liabilities
1
2
14
31
51
59
55
75
120
159
Total Current Liabilities
18
29
77
102
160
219
305
275
440
379
Long-Term Debt
0
0
0
0
0
0
13
13
80
82
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
14
4
Other Liabilities
0
0
0
0
0
0
0
1
1
1
Total Liabilities
18
N/A
30
+68%
77
+155%
102
+33%
161
+57%
219
+37%
319
+46%
288
-10%
535
+86%
466
-13%
Equity
Common Stock
86
86
131
134
142
144
147
149
149
0
Retained Earnings
21
22
12
105
303
599
1 006
1 081
1 214
1 384
Unrealized Security Profit/Loss
0
0
0
13
122
60
4
131
154
217
Treasury Stock
0
0
0
0
0
0
10
4
16
14
Other Equity
7
6
9
11
11
15
12
11
13
8
Total Equity
59
N/A
59
+0%
133
+127%
241
+81%
556
+130%
788
+42%
1 134
+44%
1 084
-4%
1 180
+9%
1 146
-3%
Total Liabilities & Equity
77
N/A
89
+16%
210
+136%
344
+64%
716
+108%
1 007
+41%
1 453
+44%
1 372
-6%
1 716
+25%
1 612
-6%
Shares Outstanding
Common Shares Outstanding
660
633
712
727
732
735
740
743
744
722

See Also

Summary
ATM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATM stock valuation using valuation multiples.
Wall Street Estimates
ATM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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