Australian Dairy Nutriti... Financial Data

Company name:Australian Dairy Nutritionals GroupStatus:Active
End of fiscal year:2018年6月30日ISINAU000000AHF7
Year established:1992Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Farm Products
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)Address200 Creek Street
Level 1, 4000
Tel.:+61 730203020City/Country:Brisbane, Australia
Fax:+61 730203080Web address:http://www.adfl.com.au
Company description:Australian Dairy Nutritionals Group, formerly Australian Dairy Nutritionals Ltd is a vertically integrated dairy producer in Australia. The company owns and operates four dairies on six properties. The business of the group is organised into the following product segments, being Dairy Farms and Dairy Processing. The Dairy Farms segment includes the ownership and operation of 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 includes the processing and sale of dairy products to domestic markets.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.062  0.00[0.0%] 0.06 0.062 0.062 0.062 0.06 297,860
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
14.30764235 267.297947 0.23 -0.02 - -3.44 - 0.04 - 0.07

AHF KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-3.44
Market Capitalisation
14.31M
Latest Shares Outstanding
267.30M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
30.31%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
17.26%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.26%
Return on Assets (ROA)
-0.10%
Return on Equity (ROE)
-0.24%
Return on Capital Invested (ROC...
-0.13%
Current Ratio
0.45
Leverage Ratio (Assets/Equity)
6.66%
Interest Cover
-6.67
Total Debt/Equity (Gearing Rati...
1.61%
LT Debt/Total Capital
0.04%
Working Capital pS
0.13
Cash pS
0.01
Book-Value pS
0.16
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.33M

AHF Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.0630.058
1ヶ月0.0660.058
3ヶ月0.0670.058
6ヶ月0.0670.052
1年0.0720.043
3年0.190.043
5年0.250.043

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.060.06080.06113281,8261,941,998503,4810.0023.33%
1ヶ月0.0660.0619470.06256810,0003,399,166544,313-0.004-6.06%
3ヶ月0.0660.0629090.063226,1923,399,166388,426-0.004-6.06%
6ヶ月0.0530.0606580.0614726,1923,399,166439,7080.00916.98%
1年0.0490.0569840.0566231,7378,587,379548,2930.01326.53%
3年0.190.0778250.0771861,7378,587,379608,730-0.128-67.37%
5年0.110.0998040.1108431,73740,849,093615,315-0.048-43.64%

AHF Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.82
-0.45
0.18
0.22
Revenue growth
-0.18
0.93
2.00
1.03
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.18
0.93
2.00
1.03

AHF Income Statement 2018年6月30日 (AUD)

Total Revenue
19.123257
Operating Revenue
19.123257
Cost of Revenue
15.821844
Gross Profit
3.301413
Operating Expenses
7.068223
Selling,General and Administr...
5.796571
General and Administrative Ex...
5.796571
Salary and Benefit
5.483975
OtherGandA
0.312596
Depreciation,Amortization and...
0.88451
Depreciation and Amortization
0.88451
Depreciation
0.843742
Amortization
0.040768
Amortization of Intangibles
0.040768
Other Operating Expenses
0.387142
Operating Income
-3.76681
Interest Income/Expense,Net-N...
-0.408736
Interest Income-Non Operating
0.018108
Interest Expense-Non Operatin...
0.426844
Other Income/Expense,Net
0.042507
Special Income/Charges
-0.338075
Impairment of Capital Assets
0.338075
Other Non-Operating Income/Ex...
0.380582
Pretax Income
-4.157653
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.157653
Net Income
-4.157653
Net Income Including Noncontr...
-4.157653
Net Income from Continuing Op...
-4.157653
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
230.768425
Diluted Weighted Average Shar...
230.768425
Net Income from Continuing an...
-4.157653
Normalized Income
-3.819578
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.018108
Interest Expense
0.426844
Net Interest Income
-0.408736
Earning Before Interest and T...
-3.730809
Earning Before Interest Tax D...
-2.846299
Cost of Revenue,Reconciled
15.821844
Depreciation,Reconciled
0.88451
Net Income from Continuing Op...
-4.157653
TotalUnusualItemsExcludingGoo...
-0.338075
TotalUnusualItems
-0.338075
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-2.508224
Tax rate for calculations
0.00

AHF Efficency Ratios (2018年6月30日)

Days in sales
42.45
Days in inventory
16.27
Days in payment
40.27
Cash conversion cycle
18.46
Receivable turnover
8.60
Inventory turnover
22.43
Payable turnover
9.06
Fixed assets turnover
0.74
Assets turnover
0.44
ROE
-0.24
ROA
-0.10
ROIC
-0.13
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AHF Financial Health Ratios (2018年6月30日)

Current ratio
0.45
Quick ratio
0.38
Debt total capital ratio
0.04
Debt equity ratio
0.05
Financial leverage
6.66
Total debt to equity
1.61

AHF Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.27
Avg ret assets
-0.18
Avg ret invested capital
-0.21

AHF Profitability Ratios (2018年6月30日)

Gross margin
0.17
Operating margin
-0.20
EBT margin
-0.22
Tax rate
-
Net margin
-0.22
Sales per employee
-
EBIT margin
-0.20
EBITDA margin
-0.15
Normalized net profit margin
-0.20
Interest coverage
-8.74
Inc per employee tot ops
-

AHF Valuation Ratios (2018年6月29日)

Sales per share
0.10
Growth ann sales per share 5 ye...
-
Book value per share
0.14
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.14
Price to sales
1.50
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.07
Cash return
-0.04

AHF Balance Sheet 2018年6月30日 (AUD)

Total Assets
43.220496
Current Assets
5.536914
Cash,Cash Equivalents,and Sho...
2.3317
Cash and Cash Equivalents
2.3317
Cash
2.3317
Receivables
2.397522
Accounts Receivable
2.031393
Other Receivables
0.366129
Inventories
0.625509
Raw Materials
0.071742
Finished Goods
0.553767
Prepaid Assets and Others
0.062821
Other Current Assets
0.119362
Total Non-Current Assets
37.683582
Net Property,Plant,and Equipm...
25.834763
Gross Property,Plant,and Equi...
28.275272
Land and Improvements
20.311852
Machinery,Furniture/Equipment
7.057687
Other Properties
0.905733
Accumulated Depreciation
-2.440509
Goodwill and Other Intangible...
6.643045
Goodwill
6.616393
Other Intangible Assets
0.026652
Other Non-Current Assets
5.205774
Total Liabilities
12.746325
Current Liabilities
12.335985
Payables and Accrued Expenses
1.897724
Payables
1.897724
Accounts Payable
1.161205
Other Payable
0.736519
Pension and Other Post-Retire...
0.260816
Current Debt and Capital Leas...
10.177445
Current Debt
10
Other Current Borrowings
10
Current Portion of Capital Le...
0.177445
Total Non-Current Liabilities
0.41034
Long Term Debt and Capital Le...
0.300976
Long Term Portion of Capital ...
0.300976
Employee Benefits
0.109364
Pension and Other Postretirem...
0.109364
Total Equity
30.474171
Stockholder's Equity
6.489672
Capital Stock
18.760113
Common Stock
18.760113
Retained Earnings
-13.03172
Accumulated Gains/ Losses Not...
0.761279
Other Equity Adjustments
0.761279
Minority Interest
23.984499
Total Capitalization
6.489672
Common Stock Equity
6.489672
Capital Lease Obligations
0.478421
Net Tangible Assets
-0.153373
Working Capital
-6.799071
Invested Capital
16.489672
Tangible Book Value
-0.153373
Total Debt
10.478421
NetDebt
7.6683
Ordinary Shares Number
242.792046
TotalLiabilitiesAsReported
12.746325
TotalEquityAsReported
30.474171

AHF Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
21.487802
Receipts from Customers
21.487802
Classes of Cash Payments
-23.673376
Payments to Suppliers for Goo...
-23.673376
Interest Paid, Direct
-0.451458
Interest Received, Direct
0.018108
Cash Flow from Investing Acti...
-1.366857
Cash Flow from Continuing Inv...
-1.366857
Purchase/Sale of Property,Pla...
-0.996198
Purchase of Property,Plant an...
0.056364
Sale of Property,Plant,and Eq...
-1.052562
Purchase/Sale of Intangibles,...
-0.034645
Purchase of Intangibles
-0.034645
Other Investing Changes,Net
-0.336014
Cash Flow from Financing Acti...
4.740217
Cash Flow from Continuing Fin...
4.740217
Issuance/Payments of Debt,Net
-0.021846
Issuance/Payments of Long Ter...
-0.021846
Payments to Settle Long Term ...
-0.021846
Issuance/Payments of Common S...
4.986087
Proceeds or Issuance of Commo...
4.986087
Other Financing Changes, Net
-0.224024
Cash and Cash Equivalents,End...
2.3317
Change in Cash
0.754436
Cash and Cash Equivalents,Beg...
1.577264
Interest Paid, Supplemental D...
0.451458
Issuance of Capital Stock
4.986087
Repayment of Debt
-0.021846
Free Cash Flow
-2.618924
ChangeinCashSupplementalAsRep...
0.754436
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