1800-272-662
Shopping Cart 0
countryflagAU
Login

Australian Dairy Nutritionals Ltd

Consumer Defensive AU AHF

0.026AUD
-0.001(3.70%)

Last update at 2026-03-13T03:26:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap20.59M
  • Volume186547
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.50969M
  • Revenue TTM7.56M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.90M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.26115M -7.43918M -6.93855M -4.14852M -6.91084M
Minority interest 0.05M 0.08M - - 22.66M
Net income -5.20905M -7.35646M -9.24419M -4.14852M -6.91084M
Selling general administrative 3.09M 3.46M 3.86M 4.95M 6.48M
Selling and marketing expenses - 0.33M 0.66M 0.08M -
Gross profit -1.42264M -2.15399M -1.86069M 0.46M 3.25M
Reconciled depreciation 0.86M 1.05M 0.93M 1.00M 1.11M
Ebit -5.16249M -7.30299M -6.88180M -5.61167M -4.31188M
Ebitda -4.30169M -6.25512M -5.95169M -4.61655M -3.19841M
Depreciation and amortization 0.86M 1.05M 0.93M 1.00M 1.11M
Non operating income net other - - - - -
Operating income -5.73566M -7.03466M -6.64289M -4.57198M -5.90519M
Other operating expenses 12.90M 12.86M 12.74M 7.53M 28.17M
Interest expense 0.12M 0.14M 0.06M 0.09M 0.43M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.02M 0.06M 0.00652M 0.45M
Net interest income -0.11747M -0.11527M -0.05675M -0.12596M -0.43953M
Extraordinary items - 0.00000M -2.30564M -2.36025M -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.08271M 1.45M 0.27M 0.79M
Total revenue 7.17M 6.18M 5.86M 14.88M 21.34M
Total operating expenses 4.31M 4.88M 5.20M 6.21M 7.92M
Cost of revenue 8.59M 8.33M 7.72M 14.42M 18.09M
Total other income expense net 0.47M -0.40452M -0.91652M 1.73M -1.80590M
Discontinued operations - - -2.30564M -2.36025M -2.36025M
Net income from continuing ops -5.26115M -7.43918M -6.93855M -4.14852M -6.91084M
Net income applicable to common shares -5.20905M -7.35646M -9.17940M -5.38944M -6.40398M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 25.09M 30.35M 36.24M 44.60M 43.11M
Intangible assets 0.38M - 0.64M 0.55M 0.43M
Earning assets - - - - -
Other current assets - 0.38M 0.05M 0.06M 0.11M
Total liab 1.44M 3.62M 2.72M 4.65M 9.12M
Total stockholder equity 23.85M 26.87M 33.59M 16.05M 11.33M
Deferred long term liab - - - - -
Other current liab - 1.01M 1.71M 2.46M 7.45M
Common stock - 76.73M 76.09M 43.56M 40.56M
Capital stock 78.86M - 76.09M 43.56M 40.56M
Retained earnings -58.67231M -53.46326M -48.67855M -35.54174M -30.15230M
Other liab - - 0.03M 0.10M 0.10M
Good will - - - - 0.00000M
Other assets - 0.00000M 3.54M 4.42M 4.80M
Cash 2.69M 6.11M 2.01M 2.43M 6.19M
Cash and equivalents - - - - -
Total current liabilities 1.43M 3.55M 2.20M 4.21M 8.72M
Current deferred revenue - - -0.55561M -0.74540M -6.18058M
Net debt - -3.85369M -0.96690M -1.34079M 0.30M
Short term debt - 2.20M 0.56M 0.75M 6.18M
Short long term debt - - - 0.50M 5.98M
Short long term debt total - 2.25M 1.04M 1.09M 6.49M
Other stockholder equity - - -27.41247M -8.02216M -10.41010M
Property plant equipment - - 30.93M 27.57M 29.18M
Total current assets 5.59M 8.95M 4.68M 12.07M 8.70M
Long term investments - - - - -
Net tangible assets - - 32.95M 15.50M 10.90M
Short term investments - - 0.05M 0.06M 0.04M
Net receivables 1.16M 0.60M 0.66M 0.97M 1.32M
Long term debt - - - - -
Inventory 1.50M 1.86M 1.73M 1.40M 1.04M
Accounts payable 0.50M 0.34M 0.49M 1.76M 1.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.60M 6.18M 8.03M 0.92M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.89M 0.39M 3.54M 4.42M 4.80M
Deferred long term asset charges - - - - -
Non current assets total 19.50M 21.40M 31.56M 32.54M 34.41M
Capital lease obligations 0.05M - 1.04M 0.59M 0.51M
Long term debt total - - 0.48M 0.35M 0.31M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.04759M 6.73M 6.18M 3.10M 1.07M
Change to liabilities - - -1.51468M 0.75M -0.16487M
Total cashflows from investing activities -0.04759M 6.73M 6.18M 3.10M 1.07M
Net borrowings -1.81490M 1.71M -0.98405M -5.79920M -6.42371M
Total cash from financing activities -0.09451M 1.80M 0.45M -3.06521M 0.80M
Change to operating activities - - 0.06M -0.62492M -0.00096M
Net income -5.20905M -7.35646M -9.15767M -4.14768M -6.91084M
Change in cash -3.41836M 4.10M -0.42427M -3.76042M -0.16970M
Begin period cash flow 6.11M 2.01M 2.43M 6.19M 6.36M
End period cash flow 2.69M 6.11M 2.01M 2.43M 6.19M
Total cash from operating activities -3.27625M -4.43900M -7.05119M -3.79501M -2.03149M
Issuance of capital stock 2.12M 0.64M 1.43M 2.73M 7.22M
Depreciation - 1.05M 0.88M 1.00M 1.11M
Other cashflows from investing activities 0.14M 6.98M -0.11295M -0.38964M -0.10742M
Dividends paid - - - - -
Change to inventory -0.26377M -0.72884M -0.86523M -0.35998M 0.22M
Change to account receivables -0.83819M 0.05M 0.30M 0.19M 0.55M
Sale purchase of stock - 0.64M 1.43M 2.73M 7.22M
Other cashflows from financing activities -0.40142M -0.55018M -0.48405M -0.13931M -0.12706M
Change to netincome - - 3.03M 0.65M 2.65M
Capital expenditures 0.19M 0.28M 0.86M 3.11M 5.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.81528M -1.01546M -1.79659M -0.04709M 0.61M
Stock based compensation - - 0.32M 0.22M 0.24M
Other non cash items -2.46097M 2.89M 2.69M 0.82M 4.78M
Free cash flow -3.46439M -4.72058M -7.90797M -6.90281M -7.11425M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHF
Australian Dairy Nutritionals Ltd		 -0.001 3.70% 0.03 - 73.53 2.72 0.85 2.42 -3.9405
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

Stock Research & News

View All

Profile

Australian Dairy Nutritionals Limited, together with its subsidiaries, operates as an integrated producer of dairy products in Australia and internationally. It operates in two segments, Nutritional Powders and Dairy Farms. The company processes and sells dairy and nutritional products to domestic and international markets. It also owns and operates dairy farms and dairy livestock for the production and sale of fresh raw milk for conversion to milk and milk products. In addition, the company offers organic infant formula, and nutritional and customized specialty dairy powders under the future and Ocean Road Dairies brands. Australian Dairy Nutritionals Limited was incorporated in 1992 and is based in Camperdown, Australia.

Australian Dairy Nutritionals Ltd

160 Depot Road, Camperdown, VIC, Australia, 3260

Key Executives

Name Title Year Born
Mr. Peter Skene B.Com., B.Sc. Group Chief Exec. Officer NA
Mr. Adrian Rowley CFP Financial Services Director & Non-Exec. Independent Director NA
Mr. Michael Graham Harradine-Cardwell Chief Operating Officer NA
Mr. Michael George Percsy Chief Technology Officer NA
Ms. Kate Palethorpe Gen. Counsel & Company Sec. NA
Ms. Maureen McManus Gen. Mang. of Technical Services NA
Ms. Linda Howell Gen. Mang. of Portfolio Admin. NA
Mr. Peter Skene B.Com., B.Sc. Group Chief Executive Officer NA
Mr. Peter Skene B.Com., B.Sc. Group Chief Executive Officer NA
Mr. Adrian Rowley CFP Financial Services Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.