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    a2 Milk Limited Unsponsored ADR

    ACOPY | OTC
    Chart Builder DCF Calculator
    $4.96
    +$0.51 (+11.46%)
    Nov 2, 2026, 9:30 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.1B Q4 2025
    Low 342.1M Q1 2024
    5Y CAGR -4.81%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q2 2026
    Dec 31, 2025
    Q4 2025
    Jun 30, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q2 2023
    Dec 31, 2022
    Q4 2022
    Jun 30, 2022
    Q2 2022
    Dec 31, 2021
    Q4 2021
    Jun 30, 2021
    Q2 2021
    Dec 31, 2020
    Cash & Equivalents
    		683.94M 436.95M 1.1B 542.03M 542.03M 968.94M 518.94M 342.1M 342.1M 352.23M 427.2M 437.31M 747.17M 875.15M 774.64M
    Short-Term Investments
    		99.92M 460.08M n/a 500M 500M n/a 450M 450M 450M 450M 350M 450M n/a n/a n/a
    Long-Term Investments
    		93.19M 121.97M 110.88M 93.54M 54.99M 44.1M 13.25M 41.19M 41.19M 71.97M 153.03M 135.26M 150M 157.8M 226.73M
    Other Long-Term Assets
    		n/a n/a 5.26M n/a 72.96M 510K 65.23M 53.87M 53.87M -28.62M 43.79M -25.73M 47M -53.1M 33.01M
    Receivables
    		172.09M 92.14M 92.25M 93.69M 93.69M 78.07M 50.73M 87.55M 87.55M 57.69M 78.74M 67.29M 79.62M 47.73M 64.31M
    Inventory
    		290.34M 173.43M 139.11M 192.56M 192.56M 179.65M 179.65M 196.58M 196.58M 193.44M 181.98M 140.04M 127.91M 112.2M 198.56M
    Other Current Assets
    		13.21M 8.32M 10.95M 20.72M 20.72M 8.74M 36.08M 9.24M 9.24M 23.07M 5.3M 22.07M 41.4M 33.99M 6.27M
    Total Current Assets
    		1.35B 1.28B 1.45B 1.41B 1.41B 1.29B 1.29B 1.13B 1.13B 1.12B 1.14B 1.17B 1.05B 1.1B 1.09B
    Property-Plant & Equipment
    		260.14M 194.33M 237.07M 247.98M 247.98M 257.35M 257.35M 262.78M 262.78M 262.57M 254.61M 256.58M 257.24M 32.46M 33.61M
    Goodwill & Intangibles
    		224.06M 216.03M 110.92M 111.66M 111.66M 111.09M 111.09M 107.83M 107.83M 108.42M 108.6M 109.32M 109.36M 15.14M 17.22M
    Total Long-Term Assets
    		610.23M 565.71M 491.11M 487.59M 487.59M 446.93M 446.93M 465.67M 465.67M 442.95M 560.03M 501.16M 563.59M 205.4M 310.57M
    Total Assets
    		1.96B 1.85B 1.94B 1.9B 1.9B 1.73B 1.73B 1.6B 1.6B 1.61B 1.7B 1.72B 1.61B 1.37B 1.4B
    Account Payables
    		483.47M 383.78M 75.97M 385.5M 385.5M 83.87M 83.87M 297.36M 297.36M 54.72M 348.73M 83.11M 313.74M 40.99M 191.81M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.17M n/a 3.17M n/a 4.75M n/a
    Short-Term Debt
    		5.83M 4.53M 39M 34.09M 28M n/a n/a n/a n/a 15M 40M 40.79M 13.79M n/a n/a
    Other Current Liabilities
    		325.18M 14.44M 52.17M 16.1M 54.33M 63.9M 63.9M 46.1M 46.1M 302.14M 23.39M 17M 55.67M n/a 3.32M
    Total Current Liabilities
    		839.17M 432.4M 450.08M 473.92M 473.92M 416.77M 416.77M 348.17M 348.17M 379.21M 414.81M 440.17M 387.43M 274.69M 198.65M
    Long-Term Debt
    		n/a 14.62M 38.76M 38.76M 38.76M 37.89M 37.89M 37.89M 37.89M 67.04M 66.21M 66.21M 66.21M n/a n/a
    Other Long-Term Liabilities
    		29.66M -2.07M 4.92M 6.21M 6.21M 706K 706K 460K 460K 658K 495K 1.29M 1.3M 511K 450K
    Total Long-Term Liabilities
    		48.12M 27.18M 61.29M 66.73M 66.73M 61.33M 61.33M 52.74M 52.74M 67.04M 79.58M 66.21M 78.42M 13.36M 14.4M
    Total Liabilities
    		887.3M 459.58M 511.37M 540.64M 540.64M 478.1M 478.1M 400.91M 400.91M 462.21M 494.39M 521.89M 465.85M 288.05M 213.05M
    Total Debt
    		24.29M 33.77M 100.74M 100.69M 94.6M 66.22M 66.22M 56.99M 56.99M 101.53M 121.78M 124.35M 95.14M 16.5M 17.47M
    Book Value
    		1.07B 1.39B 1.43B 1.35B 1.35B 1.26B 1.26B 1.2B 1.2B 1.15B 1.2B 1.19B 1.15B 1.08B 1.19B
    Book Value Per Share
    		1.46 1.90 1.96 1.86 1.86 1.73 1.73 1.65 1.65 1.58 1.62 1.60 1.54 1.46 1.60
    Common Stock
    		99.92K 100.02K 100K 100K 100K 100K 100K 100K 100K 100K 58.9M 149.16M 149.16M 149.12M 148.59M
    Retained Earnings
    		1.28B 1.56B 1.63B 1.58B 1.58B 1.49B 1.49B 1.41B 1.41B 1.32B 1.24B 1.17B 1.1B 1.04B 1.08B
    Comprehensive Income
    		-205.68M -174.03M -181.25M -208.55M -205.17M -215.69M -215.69M -198M -198M -177.48M -90.54M -136.34M -108.98M -110.1M -37.86M
    Shareholders Equity
    		1.07B 1.39B 1.45B 1.37B 1.37B 1.27B 1.27B 1.2B 1.2B 1.15B 1.2B 1.18B 1.13B 1.08B 1.19B
    Total Investments
    		193.11M 582.04M 110.88M 593.54M 554.99M 44.1M 463.25M 491.19M 491.19M 521.97M 503.03M 585.26M 150M 157.8M 226.73M

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