a2 Milk Limited Unsponsored ADR
ACOPY | OTC
$4.96
+$0.51 (+11.46%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 683.94M | 1.1B | 968.94M | 352.23M | 437.31M | 875.15M |
Short-Term Investments | 99.92M | n/a | n/a | 450M | 450M | n/a |
Long-Term Investments | 93.19M | 110.88M | 44.1M | 71.97M | 135.26M | 157.8M |
Other Long-Term Assets | n/a | 5.26M | 510K | -28.62M | -25.73M | -53.1M |
Receivables | 172.09M | 92.25M | 78.07M | 57.69M | 67.29M | 47.73M |
Inventory | 290.34M | 139.11M | 179.65M | 193.44M | 140.04M | 112.2M |
Other Current Assets | 13.21M | 10.95M | 8.74M | 23.07M | 22.07M | 33.99M |
Total Current Assets | 1.35B | 1.45B | 1.29B | 1.12B | 1.17B | 1.1B |
Property-Plant & Equipment | 260.14M | 237.07M | 257.35M | 262.57M | 256.58M | 32.46M |
Goodwill & Intangibles | 224.06M | 110.92M | 111.09M | 108.42M | 109.32M | 15.14M |
Total Long-Term Assets | 610.23M | 491.11M | 446.93M | 442.95M | 501.16M | 205.4M |
Total Assets | 1.96B | 1.94B | 1.73B | 1.61B | 1.72B | 1.37B |
Account Payables | 100.71M | 75.97M | 83.87M | 54.72M | 83.11M | 40.99M |
Deferred Revenue | 994.22K | n/a | n/a | 3.17M | 3.17M | 4.75M |
Short-Term Debt | 5.83M | 39M | n/a | 15M | 40.79M | 3.64M |
Other Current Liabilities | 672.56M | 52.17M | 63.9M | 51.13M | 17M | -3.64M |
Total Current Liabilities | 839.17M | 450.08M | 416.77M | 379.21M | 440.17M | 274.69M |
Long-Term Debt | n/a | 38.76M | 37.89M | 67.04M | 66.21M | n/a |
Other Long-Term Liabilities | 29.66M | 4.92M | 706K | 658K | 1.29M | 511K |
Total Long-Term Liabilities | 48.12M | 61.29M | 61.33M | 67.04M | 66.21M | 13.36M |
Total Liabilities | 887.3M | 511.37M | 478.1M | 462.21M | 521.89M | 288.05M |
Total Debt | 24.29M | 100.74M | 66.22M | 101.53M | 124.35M | 16.5M |
Book Value | 1.07B | 1.43B | 1.26B | 1.15B | 1.19B | 1.08B |
Book Value Per Share | 1.47 | 1.97 | 1.73 | 1.56 | 1.61 | 1.46 |
Common Stock | 99.92K | 100K | 100K | 100K | 149.16M | 149.12M |
Retained Earnings | 1.28B | 1.63B | 1.49B | 1.32B | 1.17B | 1.04B |
Comprehensive Income | -205.68M | -181.25M | -215.69M | -177.48M | -136.34M | -110.1M |
Shareholders Equity | 1.07B | 1.45B | 1.27B | 1.15B | 1.18B | 1.08B |
Total Investments | 193.11M | 110.88M | 44.1M | 521.97M | 585.26M | 157.8M |
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