Australian Dairy Nutritionals Limited (ASX:AHF)
Australia
· Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
Mar 10, 2026, 10:42 AM AEST
ASX:AHF Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.81 | 2.69 | 6.11 | 2.01 | 2.43 | 6.19 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 2.69 | 6.13 | 2.06 | 2.49 | 6.23 | Upgrade
|
| Cash Growth | -81.95% | -56.13% | 197.92% | -17.39% | -60.03% | -2.71% | Upgrade
|
| Accounts Receivable | 0.94 | 1.16 | 0.53 | 0.62 | 0.78 | 1.15 | Upgrade
|
| Other Receivables | - | 0.1 | 0.07 | 0.04 | 0.2 | 0.17 | Upgrade
|
| Receivables | 0.94 | 1.26 | 0.6 | 0.66 | 0.97 | 1.32 | Upgrade
|
| Inventory | 2.62 | 1.34 | 1.62 | 1.51 | 1.4 | 1.04 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.36 | 0.23 | 0.78 | 0.11 | Upgrade
|
| Other Current Assets | 0.29 | 0.16 | 0.24 | 0.23 | 6.43 | - | Upgrade
|
| Total Current Assets | 4.66 | 5.59 | 8.95 | 4.68 | 12.07 | 8.7 | Upgrade
|
| Property, Plant & Equipment | 17.81 | 18.22 | 19.37 | 27.39 | 27.57 | 29.18 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.38 | 0.39 | 0.64 | 0.55 | 0.43 | Upgrade
|
| Other Long-Term Assets | 1.32 | 0.89 | 1.64 | 3.54 | 4.42 | 4.8 | Upgrade
|
| Total Assets | 24.17 | 25.09 | 30.35 | 36.24 | 44.6 | 43.11 | Upgrade
|
| Accounts Payable | 1.45 | 0.5 | 0.34 | 0.49 | 1.76 | 1.27 | Upgrade
|
| Accrued Expenses | 0.34 | 0.28 | 0.27 | 0.7 | 0.63 | 0.57 | Upgrade
|
| Short-Term Debt | 0.2 | - | 1.74 | - | 0.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.98 | Upgrade
|
| Current Portion of Leases | 0 | 0.05 | 0.46 | 0.56 | 0.24 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 0.61 | 0.74 | 0.46 | 1.08 | 0.7 | Upgrade
|
| Total Current Liabilities | 1.99 | 1.43 | 3.55 | 2.2 | 4.21 | 8.72 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.48 | 0.35 | 0.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.02 | 0.03 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 2.02 | 1.44 | 3.62 | 2.72 | 4.65 | 9.12 | Upgrade
|
| Common Stock | 78.86 | 78.86 | 76.73 | 76.09 | 43.56 | 40.56 | Upgrade
|
| Retained Earnings | -59.94 | -58.67 | -53.46 | -49.05 | -35.54 | -30.15 | Upgrade
|
| Comprehensive Income & Other | 3.39 | 3.66 | 3.6 | 6.55 | 8.03 | 0.92 | Upgrade
|
| Total Common Equity | 22.31 | 23.85 | 26.87 | 33.59 | 16.05 | 11.33 | Upgrade
|
| Minority Interest | -0.15 | -0.2 | -0.15 | -0.07 | 23.9 | 22.66 | Upgrade
|
| Shareholders' Equity | 22.15 | 23.65 | 26.73 | 33.52 | 39.95 | 33.99 | Upgrade
|
| Total Liabilities & Equity | 24.17 | 25.09 | 30.35 | 36.24 | 44.6 | 43.11 | Upgrade
|
| Total Debt | 0.2 | 0.05 | 2.25 | 1.04 | 1.09 | 6.49 | Upgrade
|
| Net Cash (Debt) | 0.61 | 2.64 | 3.87 | 1.02 | 1.4 | -0.26 | Upgrade
|
| Net Cash Growth | -85.02% | -31.88% | 281.31% | -27.34% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 743.32 | 743.32 | 646.37 | 646.37 | 553.28 | 501.7 | Upgrade
|
| Total Common Shares Outstanding | 743.32 | 743.32 | 646.37 | 611.47 | 548.55 | 501.7 | Upgrade
|
| Working Capital | 2.66 | 4.16 | 5.4 | 2.48 | 7.85 | -0.01 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 21.92 | 23.46 | 26.48 | 32.95 | 15.5 | 10.9 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Land | 13.1 | 13.59 | 13.55 | 20.5 | 19.77 | 22.43 | Upgrade
|
| Machinery | 6.95 | 6.7 | 6.9 | 6.9 | 11.53 | 10.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.