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Sat 08 Aug 2020 - 11:03:am (Sydney)

AHF Share Price

AUSTRALIAN DAIRY NUTRITIONALS GROUPAHFFood, Beverage & Tobacco

AHF Company Information

Name:

Australian Dairy Nutritionals Group

Sector:

Consumer Defensive

Industry:

Packaged Foods

GIC Industry:

Food Products

GIC Sub Industry:

Agricultural Products

Address:

200 Creek Street Brisbane QLD Australia 4000

Phone:

61 7 3020 3020

Group Chief Exec. Officer & Director:

Mr. Peter Skene

Acting Chief Financial Officer:

Graham Verbunt

Chief Operating Officer:

Mr. Michael Graham Harradine-Cardwell

Chief Technology Officer:

Mr. Michael George Percsy

Gen. Counsel & Company Sec.:

Ms. Kate Palethorpe

Company Overview:

Australian Dairy Nutritionals Group operates as an integrated dairy producer in Australia. It operates through Dairy Farms and Dairy Processing segments. The Dairy Farms segment owns and operates dairy farms and dairy livestock for the production and sale of fresh raw milk for converting into milk and milk products. The Dairy Processing segment processes and sells dairy products, including milk, yoghurt, and butter. The company was founded in 1992 and is based in Camperdown, Australia.

AHF Share Price Information

Shares Issued:

370.99M

Market Capitalisation:

$23.37M

Revenue (TTM):

$22.21M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$-0.013

Profit Margin:

-0.1289

Operating Margin (TTM):

$-0.20

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.10

Quarterly Revenue Growth (YOY):

0.079

Gross Profit(TTM):

$5.16M

Diluted Earnings Per Share (TTM):

$-0.009

AHF CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,180,870

Change To Liabilities:

$379.59K

Total Cashflow From Investing Activities:

$-4,180,870

Net Borrowings:

$1.73M

Net Income:

$-4,026,025

Total Cash From Operating Activities:

$-2,487,962

Depreciation:

$1.47M

Change To Inventory:

$-370,209

Change To Account Receivables:

$-671,816

Capital Expenditures:

$6.63M

AHF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-4,026,025

Net Income:

$-4,026,025

Gross Profit:

$4.58M

Operating Income:

$-3,504,356

Other Operating Expenses:

$869.53K

Interest Expense:

$607.87K

Total Revenue:

$21.29M

Total Operating Expenses:

$8.09M

Cost Of Revenue:

$16.70M

AHF Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$357.84K

Total Liabilities:

$15.52M

Total Stockholder Equity:

$33.01M

Other Current Liabilities:

$791.84K

Total Assets:

$48.53M

Common Stock:

$25.47M

Other Current Assets:

$216.42K

Retained Earnings:

$-23,796,820

Other Liabilities:

$135.09K

Good Will:

$6.62M

Other Assets:

$4.93M

Cash:

$3.75M

Total Current Liabilities:

$2.95M

Property - Plant & Equipment:

$29.19M

Net Tangible Assets:

$2.83M

Total Current Assets:

$7.44M

Long-Term Debt:

$12.05M

Net Receivables:

$2.84M

Short-Term Investments:

$41.09M

Inventory:

$1M

Accounts Payable:

$1.58M

Non Currrent Assets (Other):

$4.93M

Short-Term Investments:

$41.09

Non Current Liabilities Total:

$12.57M

AHF Share Price History

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