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Australian Dairy Nutritionals Ltd

Australian Dairy Nutritionals Ltd

AHF · AU · Consumer Defensive / Packaged Foods

0.016AUD-0.00 (-5.88%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.017
Day Range0.016 – 0.017
52-Week Range0.014 – 0.043
Volume59.20K
Market Cap12.60M
P/E (TTM)0.00
Forward P/E73.53
EPS0.00
Dividend Yield0.00%
Beta-1.15
50-Day Avg0.0165
200-Day Avg0.0226

About

Australian Dairy Nutritionals Limited, together with its subsidiaries, operates as an integrated producer of dairy products in Australia and internationally. It operates through 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 provides organic infant formula, and nutritional and customized specialty dairy powders under the future and Ocean Road Dairies brands. The company was incorporated in 1992 and is based in Camperdown, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Mahinthan Sundaranathan
  • Employees0
  • Headquarters160 Depot Road, Camperdown, VIC, Australia, 3260, Australia
  • Websitehttps://adnl.com.au

Leadership

  • Mr. Peter Jerrold Nathan B. BusExecutive Chairman
  • Mr. Mahinthan SundaranathanChief Executive Officer
  • Mr. Zhang WenjunGeneral Manager of China
  • Mr. Adrian Rowley CFPFinancial Services Director
  • Mr. Michael Graham Harradine-CardwellChief Operating Officer
  • Mr. Michael George PercsyChief Technology Officer
  • Ms. Elizabeth SpoonerCompany Secretary

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.23M1.25M1.44M1.75M2.66M3.08M994.53K4.69K10.00K17.00K79.03K2.63K2.73M9.84M23.61M19.52M21.37M21.89M21.30M5.80M5.86M6.18M7.17M7.07M
Growth (%)-+1.88%+15.03%+21.13%+52.31%+15.97%-67.75%-99.53%+113.17%+70.00%+364.90%-96.67%+103328.77%+261.22%+139.78%-17.30%+9.48%+2.43%-2.70%-72.79%+1.04%+5.46%+16.08%-1.42%
Cost of Revenue915.00K1.12M1.39M1.00M1.94M3.54M1.24M---79.03K01.95M7.33M18.35M15.14M16.22M25.46M24.57M19.21M6.14M8.33M8.59M10.18M
Gross Profit-136.99K52.29K1.75M2.66M3.08M994.53K4.69K---2.63K776.66K2.51M5.26M4.38M5.16M-3.57M-3.27M-4.36M-288.23K-2.15M-1.42M-3.11M
Gross Margin-10.93%3.63%100.00%100.00%100.00%100.00%100.00%---100.00%28.50%25.50%22.28%22.43%24.12%-16.30%-15.35%-75.24%-4.92%-34.88%-19.85%-44.06%
Operating Expense-201.00K134.75K5.00M3.18M7.79M2.38M233.65K---426.36K2.03M4.73M8.30M8.13M9.11M805.35K-771.72K272.90K4.27M4.88M4.31M559.74K
Operating Income--64.01K-82.46K-3.26M-517.67K-4.71M-1.39M-228.96K-66.45K-63.59K-106.96K-423.72K-1.26M-2.22M-3.04M-3.75M-3.95M-4.37M-2.50M-4.63M-4.56M-7.03M-5.74M-3.67M
Operating Margin--5.11%-5.72%-186.51%-19.47%-152.70%-139.67%-4880.73%-664.49%-374.07%-135.34%-16080.49%-46.13%-22.55%-12.89%-19.20%-18.50%-19.98%-11.72%-79.95%-77.93%-113.92%-80.01%-51.98%
EBITDA-124.48K126.08K-1.43M-313.78K-4.68M-1.17M32.63K-66.45K-46.70K-106.96K-423.72K-1.69M-2.61M-700.64K-2.85M-1.92M-5.49M-5.34M-1.29M-5.95M-6.26M-4.30M-3.13M
EBITDA Margin-9.93%8.75%-82.11%-11.80%-151.66%-117.26%695.59%-664.49%-274.69%-135.34%-16080.49%-61.87%-26.48%-2.97%-14.58%-8.98%-25.06%-25.08%-22.18%-101.64%-101.29%-60.01%-44.22%
Net Income--60.38K-96.83K75.00K-894.21K-5.52M-1.33M206.56K-56.58K-47.26K-100.54K-423.89K-815.97K-1.00M-1.32M-3.05M-3.25M-7.50M-6.40M-4.15M-9.16M-7.36M-5.21M-2.84M
Net Income Margin--4.82%-6.72%4.30%-33.62%-178.88%-133.26%4403.26%-565.75%-277.98%-127.21%-16086.87%-29.94%-10.19%-5.59%-15.61%-15.23%-34.24%-30.06%-71.57%-156.39%-119.13%-72.67%-40.21%
Interest Expense016.42K27.91K56.00K12.03K1.28K12.60K005590168252.94K343.32K503.44K451.46K638.22K527.36K454.85K132.48K56.75K136.18K117.47K56.44K
Interest Expense % of Total Revenue0.00%1.31%1.94%3.21%0.45%0.04%1.27%0.00%0.00%3.29%0.00%6.38%9.28%3.49%2.13%2.31%2.99%2.41%2.14%2.29%0.97%2.21%1.64%0.80%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.40M1.51M1.34M6.97M6.04M1.20M730.00K970.26K886.50K935.48K723.70K794.60K32.69M44.69M43.05M43.22M48.53M49.11M43.11M44.60M36.24M30.35M25.09M25.22M
Total Liabilities388.00K560.02K515.72K633.95K531.53K1.09M279.61K56.32K29.14K31.20K14.12K311.15K7.60M17.25M14.39M12.75M15.52M15.81M9.12M4.65M2.72M3.62M1.44M3.48M
Total Equity1.01M953.22K827.80K6.34M5.50M116.37K450.43K913.94K857.36K904.28K709.57K483.45K6.44M6.95M7.32M6.49M9.80M33.31M33.99M16.05M33.59M26.87M23.85M21.74M
Cash192.00K321.33K293.49K5.84M3.25M387.99K160.80K288.19K409.40K307.55K157.36K36.37K14.87M2.47M1.58M2.33M3.75M6.36M6.19M2.43M2.01M6.11M2.69M1.16M
Total Debt-179.44K222.06K361.00K-38.78K174.23K----6.65K6.76M13.42M10.60M10.48M12.70M12.91M6.49M1.09M1.04M2.25M48.45K1.62M
Net Debt--141.90K-71.43K-5.47M-3.25M-349.21K13.44K-288.19K-409.40K-307.55K-157.36K-29.71K-8.11M10.95M9.03M8.15M8.95M6.55M297.93K-1.34M-966.90K-3.85M-2.64M462.48K

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow301.00K----121.00K--130.19K-147.65K-768.83K-521.34K306.36K-2.62M-2.49M-2.25M-2.03M-3.80M-7.05M-4.44M-3.28M-3.79M
Investing Cash Flow-375.00K-2.13M-2.04M-1.16M247.00K121.21K-56.51K-130.19K-12.39M-12.39M-24.09M-1.01M-1.37M-4.18M-2.45M1.07M3.10M6.18M6.73M-47.59K-294.21K
Financing Cash Flow5.58M-360.75K329.97K933.67K56.96K--45.00K-20.00K26.65K28.00M12.22M-189.93K4.74M8.09M7.31M796.49K-3.07M449.98K1.80M-94.51K2.55M
Capital Expenditure375.00K2.14M2.04M0000013.02M13.02M13.29M1.07M1.39M6.63M1.33M5.08M3.11M856.78K281.59K188.14K476.42K
Free Cash Flow-375.00K-2.14M-2.04M-1.16M-176.56K121.21K-45.35K-130.19K-147.65K-13.79M-13.81M-763.09K-4.01M-9.12M-3.57M-7.11M-6.90M-7.91M-4.72M-3.46M-4.27M
Dividends Paid310--------------------
FCF to OCF-124.58%----100.17%-100.00%100.00%1793.85%2649.13%-249.08%153.02%366.62%159.03%350.20%181.89%112.15%106.34%105.74%112.57%
Dividend Paid to FCF-0.08%--------------------

Earnings

Report DateFeb 29, 2016Sep 30, 2016Feb 28, 2017Aug 31, 2017Feb 27, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Aug 31, 2020Feb 25, 2021Aug 31, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 25, 2025Aug 28, 2025Feb 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.00
EPS Actual0.00-0.02-0.01-0.010.00-0.010.00-0.010.00-0.02-0.01-0.010.00-0.010.000.000.000.00
Surprise------------------
Timing-------------After-hoursAfter-hours---

Key Statistics & Ratios

Market Cap12.60M
Enterprise Value13.06M
Trailing P/E0.00
Forward P/E73.53
Price / Sales1.76
Price / Book0.58
EPS0.00
Book Value0.028
Revenue (TTM)7.15M
Gross Profit (TTM)282.09K
EBITDA-3.04M
Profit Margin-39.72%
Operating Margin-47.22%
Return on Equity-12.31%
Return on Assets-8.91%
Shares Outstanding787.43M
Shares Float434.07M
Beta-1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 29, 2026203:202
  • Oct 20, 20141:5