ASX Share rice
Sat 15 May 2021 - 03:49: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 CEO & Director:

Mr. Peter Skene B.Com., B.Sc.

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

Sales & Marketing Director:

Chris Flahey

Gen. Mang. of Technical Services:

Ms. Maureen McManus

Gen. Mang. of Portfolio Admin.:

Ms. Linda Howell

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. The Dairy Processing segment processes and sells dairy products that include milk, yoghurt, cream, and butter. It sells its products through home delivery, supermarkets, and foodservice and niche retailers. The company is based in Brisbane, Australia.

AHF Share Price Information

Shares Issued:

501.70M

Market Capitalisation:

$26.09M

Revenue (TTM):

$22.84M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$-0.013

Profit Margin:

-0.4402

Operating Margin (TTM):

$-0.25

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.28

Quarterly Revenue Growth (YOY):

0.033

Gross Profit(TTM):

$5.05M

Diluted Earnings Per Share (TTM):

$-0.027

AHF CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,453,995

Change To Liabilities:

$-1,321,099

Total Cashflow From Investing Activities:

$-2,453,995

Net Borrowings:

$-363,528

Net Income:

$-7,448,762

Total Cash From Operating Activities:

$-2,246,211

Depreciation:

$1.78M

Other Cashflow From Investing Activities:

$-1,128,070

Change To Inventory:

$-129,499

Change To Account Receivables:

$0.95M

Sale Purchase Of Stock:

$7.68M

Capital Expenditures:

$1.27M

AHF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,496,090

Net Income:

$-7,496,090

Gross Profit:

$5.05M

Operating Income:

$-7,016,160

Other Operating Expenses:

$1.14M

Interest Expense:

$497.35K

Total Revenue:

$22.47M

Cost Of Revenue:

$17.42M

AHF Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$399.48K

Total Liabilities:

$15.81M

Total Stockholder Equity:

$33.38M

Other Current Liabilities:

$680.93K

Total Assets:

$49.18M

Common Stock:

$33.19M

Other Current Assets:

$39.89K

Retained Earnings:

$-23,699,934

Other Liabilities:

$114.94K

Good Will:

$2.35M

Other Assets:

$5.37M

Cash:

$6.36M

Total Current Liabilities:

$15.17M

Short-Term Debt:

$27.53K

Property - Plant & Equipment:

$31.13M

Net Tangible Assets:

$7.46M

Total Current Assets:

$9.94M

Net Receivables:

$2.15M

Short-Term Investments:

$39.25M

Inventory:

$1.26M

Accounts Payable:

$1.53M

Non Currrent Assets (Other):

$5.37M

Short-Term Investments:

$39.25

Non Current Liabilities Total:

$639.07K

AHF Share Price History

AHF News

18 Dec, 2020
Peter Skene became the CEO of Australian Dairy Nutritionals Group ( ASX:AHF ) in 2016, and we think it's a good time to...
20 Sep, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...