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Australian Dairy Farms Group

Consumer Defensive AU AHF

0.053AUD
0.007(15.22%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap34.94M
  • Volume1594025
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.92952M
  • Revenue TTM6.26M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.28823M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.93855M -4.14852M -6.91084M -7.49609M -4.02602M
Minority interest - - 22.66M 23.17M 23.21M
Net income -9.24419M -4.14852M -6.91084M -7.49609M -3.99771M
Selling general administrative 3.86M 4.95M 6.48M 6.74M 6.12M
Selling and marketing expenses 0.66M 0.08M - - -
Gross profit -1.86069M 0.46M 3.25M 4.96M 4.64M
Reconciled depreciation 0.93M 1.00M 1.11M 1.78M 1.47M
Ebit -6.88180M -5.61167M -4.31188M -3.35075M -3.44647M
Ebitda -5.95169M -4.61655M -3.19841M -1.56888M -1.97824M
Depreciation and amortization 0.93M 1.00M 1.11M 1.78M 1.47M
Non operating income net other - - - - -
Operating income -6.64289M -4.57198M -5.90519M -4.94248M -3.44647M
Other operating expenses 12.74M 7.53M 28.17M 29.44M 24.79M
Interest expense 0.06M 0.09M 0.43M 0.50M 0.61M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.00652M 0.45M 0.53M 0.64M
Net interest income -0.05675M -0.12596M -0.43953M -0.49735M -0.60238M
Extraordinary items -2.30564M -2.36025M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.45M 0.27M 0.79M 0.99M -0.02831M
Total revenue 5.86M 14.88M 21.34M 21.95M 21.34M
Total operating expenses 5.20M 6.21M 7.92M 8.85M 8.09M
Cost of revenue 7.72M 14.42M 18.09M 16.99M 16.70M
Total other income expense net -0.91652M 1.73M -1.80590M -3.15887M -0.57956M
Discontinued operations -2.30564M -2.36025M -2.36025M -2.36025M -
Net income from continuing ops -6.93855M -4.14852M -6.91084M -7.49609M -4.02602M
Net income applicable to common shares -9.17940M -5.38944M -6.40398M -7.44876M -3.25421M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 30.35M 36.24M 44.60M 43.11M 49.18M
Intangible assets - 0.64M 0.55M 0.43M 0.40M
Earning assets - - - - -
Other current assets 0.38M 0.05M 0.06M 0.11M -0.00000M
Total liab 3.62M 2.72M 4.65M 9.12M 15.81M
Total stockholder equity 26.87M 33.59M 16.05M 11.33M 10.21M
Deferred long term liab - - - - -
Other current liab 1.01M 1.71M 2.46M 7.45M 13.64M
Common stock 76.73M 76.09M 43.56M 40.56M 33.19M
Capital stock - 76.09M 43.56M 40.56M 33.19M
Retained earnings -53.46326M -48.67855M -35.54174M -30.15230M -23.69993M
Other liab - 0.03M 0.10M 0.10M 0.11M
Good will - - - 0.00000M 2.35M
Other assets 0.00000M 3.54M 4.42M 4.80M 5.37M
Cash 6.11M 2.01M 2.43M 6.19M 6.36M
Cash and equivalents - - - - -
Total current liabilities 3.55M 2.20M 4.21M 8.72M 15.17M
Current deferred revenue - -0.55561M -0.74540M -6.18058M -12.38918M
Net debt -3.85369M -0.96690M -1.34079M 0.30M 6.55M
Short term debt 2.20M 0.56M 0.75M 6.18M 12.39M
Short long term debt - - 0.50M 5.98M 12.08M
Short long term debt total 2.25M 1.04M 1.09M 6.49M 12.91M
Other stockholder equity - -27.41247M -8.02216M -10.41010M -9.41973M
Property plant equipment - 30.93M 27.57M 29.18M 31.13M
Total current assets 8.95M 4.68M 12.07M 8.70M 9.94M
Long term investments - - - - -
Net tangible assets - 32.95M 15.50M 10.90M 7.46M
Short term investments - 0.05M 0.06M 0.04M 0.04M
Net receivables 0.60M 0.66M 0.97M 1.32M 2.15M
Long term debt - - - - -
Inventory 1.86M 1.73M 1.40M 1.04M 1.26M
Accounts payable 0.34M 0.49M 1.76M 1.27M 1.53M
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 0.72M
Additional paid in capital - - - - -
Common stock total equity - - - - 33.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.39M 3.54M 4.42M 4.80M 5.37M
Deferred long term asset charges - - - - -
Non current assets total 21.40M 31.56M 32.54M 34.41M 39.25M
Capital lease obligations - 1.04M 0.59M 0.51M 0.83M
Long term debt total - 0.48M 0.35M 0.31M 0.52M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 6.73M 6.18M 3.10M 1.07M -2.45399M
Change to liabilities - -1.51468M 0.75M -0.16487M -1.32110M
Total cashflows from investing activities - 6.18M 3.10M 1.07M -2.45399M
Net borrowings - -0.98405M -5.79920M -6.42371M -0.36353M
Total cash from financing activities 1.80M 0.45M -3.06521M 0.80M 7.31M
Change to operating activities - 0.06M -0.62492M -0.00096M 0.27M
Net income -7.35646M -9.15767M -4.14768M -6.91084M -7.49609M
Change in cash 4.10M -0.42427M -3.76042M -0.16970M 2.61M
Begin period cash flow 2.01M 2.43M 6.19M 6.36M 3.75M
End period cash flow 6.11M 2.01M 2.43M 6.19M 6.36M
Total cash from operating activities -4.43900M -7.05119M -3.79501M -2.03149M -2.24621M
Issuance of capital stock 0.64M 1.43M 2.73M 7.22M 7.68M
Depreciation 1.05M 0.88M 1.00M 1.11M 1.78M
Other cashflows from investing activities - 7.14M 6.21M 6.15M -1.12807M
Dividends paid - - - - -
Change to inventory -0.72884M -0.63971M -0.35998M 0.22M -0.12950M
Change to account receivables 0.05M 0.30M 0.19M 0.55M 0.95M
Sale purchase of stock - 1.43M 2.73M 7.22M 7.68M
Other cashflows from financing activities -0.55018M -0.48405M -0.13930M -0.12706M -0.12468M
Change to netincome - 3.03M 0.65M 2.65M 3.66M
Capital expenditures 0.28M 0.86M 3.11M 5.08M 1.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.16187M -0.33773M -0.04709M 0.61M -0.23677M
Stock based compensation - 0.32M 0.22M 0.24M 0.16M
Other non cash items 1.87M 1.23M 0.82M 4.78M 7.77M
Free cash flow -4.72058M -7.90797M -6.90281M -7.11425M -3.57214M

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 Farms Group		 0.007 15.22% 0.05 - - 5.58 1.35 5.27 -3.9405
A2M
A2 Milk Company Ltd		 0.03 0.52% 5.80 27.29 25.58 2.48 3.60 2.18 13.38
BGA
Bega Cheese Ltd		 -0.03 0.55% 5.46 54.60 26.88 0.47 1.65 0.57 13.36
RIC
Ridley Corporation Ltd		 0.01 0.37% 2.69 22.50 15.50 0.68 2.65 0.73 10.16
CBO
Cobram Estate Olives Ltd		 -0.02 0.94% 2.10 50.00 - 3.67 2.60 4.64 15.87

Reports Covered

Stock Research & News

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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 Farms Group

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

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