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XASXAHF
Market cap32mUSD
Jan 10, Last price  
0.07AUD
1D
4.41%
1Q
255.00%
Jan 2017
-59.43%
IPO
-84.69%
Name

Australian Dairy Nutritionals Group

Chart & Performance

D1W1MN
XASX:AHF chart
P/E
—
P/S
8.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.11%
Rev. gr., 5y
-21.99%
Revenues
6m
+5.46%
1,746,0002,659,3783,084,013994,5354,6910079,0332,6352,725,3489,844,46523,605,43719,521,94721,373,35821,892,30821,301,89414,852,3595,855,6776,175,188
Net income
-7m
L+7.36%
75,000-894,209-5,516,710-1,325,319206,557-56,575-47,256-100,536-423,889-815,973-1,003,181-1,318,569-3,047,440-3,254,207-7,496,088-6,910,837-4,147,681-6,852,030-7,356,460
CFO
-4m
L-37.05%
0000000-130,186-147,647-768,829-521,342306,362-2,618,924-2,487,962-2,246,211-2,031,486-3,795,011-7,051,186-4,438,996
Earnings
Feb 26, 2025

Profile

Australian Dairy Nutritionals Group operates as an integrated producer of dairy products in Australia. The company 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 conversion to milk and milk products. The Dairy Processing segment processes and sells dairy and nutritional products to domestic and international markets. It sells its products through supermarkets, home delivery, cross border e-commerce through distribution partners, and foodservice and niche retailers. The company offers its products under the Jonesy's, Ecklin South, Camperdown Dairy, The Collective, and Future brands. Australian Dairy Nutritionals Group was incorporated in 1992 and is based in Camperdown, Australia.
URL
https://adnl.com.au/
IPO date
Jun 30, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6,175
5.46%
5,856
-60.57%
14,852
-30.28%
Cost of revenue
9,538
7,721
19,946
Unusual Expense (Income)
NOPBT
(3,363)
(1,865)
(5,094)
NOPBT Margin
Operating Taxes
(87)
(845)
Tax Rate
NOPAT
(3,363)
(1,779)
(5,093)
Net income
(7,356)
7.36%
(6,852)
65.20%
(4,148)
-39.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
642
1,434
2,734
BB yield
-4.49%
-12.20%
-6.94%
Debt
Debt current
2,204
556
745
Long-term debt
561
1,525
691
Deferred revenue
Other long-term liabilities
20
31
95
Net debt
(3,362)
24
(995)
Cash flow
Cash from operating activities
(4,439)
(7,051)
(3,795)
CAPEX
(249)
(857)
(3,108)
Cash from investing activities
6,735
6,177
3,100
Cash from financing activities
1,803
450
(3,065)
FCF
4,745
7,405
(9,269)
Balance
Cash
6,127
2,057
2,432
Long term investments
Excess cash
5,819
1,764
1,689
Stockholders' equity
26,727
33,523
39,948
Invested Capital
23,181
33,387
39,446
ROIC
ROCE
EV
Common stock shares outstanding
650,408
559,589
511,529
Price
0.02
4.76%
0.02
-72.73%
0.08
67.39%
Market cap
14,309
21.76%
11,751
-70.16%
39,388
100.83%
EV
10,799
11,710
62,292
EBITDA
(2,315)
(990)
(4,099)
EV/EBITDA
Interest
136
57
132
Interest/NOPBT