Australian Dairy Nutritionals Limited, together with its subsidiaries, operates as an integrated producer of dairy products in Australia and internationally. The company operates through Dairy Farms and Nutritional Powders segments. It 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 company also manufactures and distributes organic infant formula, and nutritional and customized specialty dairy powders under the future and Ocean Road Dairies brand names. Australian Dairy Nutritionals Limited was incorporated in 1992 and is based in Camperdown, Australia.
| Market Capitalization | $11.1497 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.055 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -6,181.561 |
| Profit Margin | -1.5639 |
| Operating Margin TTM | -1.1344 |
| Return on Assets TTM | -0.1027 |
| Return on Equity TTM | -0.1889 |
| Revenue TTM | 5,855.677 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 1,230 | 915 | ||
| 2004-06-30 | 1,247 | 866 | ||
| 2005-06-30 | 1,441 | 1,053 | ||
| 2006-06-30 | 1,746 | 1,002 | 1,746 | 3,256.469 |
| 2007-06-30 | 2,659.378 | 1,938 | 2,659.378 | 3,177.052 |
| 2008-06-30 | 16.189 | 3,541 | 16.189 | 4,725.438 |
| 2009-06-30 | 360.873 | 1,236 | 360.873 | 1,749.904 |
| 2010-06-30 | 4.691 | 4.691 | 228.955 | |
| 2011-06-30 | 10 | 66.449 | ||
| 2012-06-30 | 17 | 63.592 | ||
| 2013-06-30 | 79.033 | 79.033 | 106.963 | |
| 2014-06-30 | 3 | 0 | 2.635 | 426.356 |
| 2015-06-30 | 2,672.796 | 2,666.472 | 6.324 | 1,344.027 |
| 2016-06-30 | 9,535.963 | 8,021.14 | 1,514.823 | 3,301.222 |
| 2017-06-30 | 23,445.492 | 18,031.123 | 5,414.369 | 7,250.226 |
| 2018-06-30 | 19,123.257 | 15,821.844 | 3,301.413 | 7,068.223 |
| 2019-06-30 | 21,337.506 | 16,701.956 | 4,635.55 | 8,087.517 |
| 2020-06-30 | 21,947.977 | 16,985.298 | 4,962.679 | 8,850.219 |
| 2021-06-30 | 21,339.791 | 18,090.011 | 3,249.78 | 7,915.185 |
| 2022-06-30 | 14,882.43 | 14,422.451 | 459.979 | 6,211.418 |
| 2023-06-30 | 5,855.677 | 7,716.367 | -1,860.69 | 5,198.361 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 192 | 1,402 | 388 | 1,068 | ||
| 2004-06-30 | 321 | 1,513 | 560 | 1,068 | ||
| 2005-06-30 | 293 | 1,365 | 516 | 1,068 | ||
| 2006-06-30 | 5,835.716 | 6,974.531 | 633.948 | 360.753 | 6,505.147 | |
| 2007-06-30 | 3,252.08 | 6,036.45 | 531.53 | 6,509.666 | ||
| 2008-06-30 | 387.987 | 1,204.354 | 1,087.987 | 38.78 | 6,509.666 | |
| 2009-06-30 | 160.798 | 730 | 280 | 174.234 | 7,609.104 | |
| 2010-06-30 | 288.193 | 970.262 | 56.324 | 7,866.059 | ||
| 2011-06-30 | 409.402 | 886.502 | 29.139 | 7,866.059 | ||
| 2012-06-30 | 307.548 | 935.484 | 31.202 | 7,866.059 | ||
| 2013-06-30 | 157.362 | 723.695 | 14.124 | 7,866.059 | ||
| 2014-06-30 | 36.367 | 794.596 | 311.147 | 6.652 | 7,866.059 | |
| 2015-06-30 | 14,871.06 | 32,686.542 | 7,599.864 | 349.086 | 6,407.94 | 14,830.305 |
| 2016-06-30 | 2,472.232 | 44,694.723 | 17,248.542 | 2,899.193 | 10,380.37 | 16,347.345 |
| 2017-06-30 | 1,577.264 | 43,053.406 | 14,389.208 | 184.083 | 10,000 | 17,379.491 |
| 2018-06-30 | 2,331.7 | 43,220.496 | 12,746.325 | 10,177.445 | 301 | 18,760.113 |
| 2019-06-30 | 3,748.55 | 48,530.897 | 15,516.236 | 264.363 | 12,054 | 25,474.856 |
| 2020-06-30 | 6,361.821 | 49,183.971 | 15,807.092 | 12,389.176 | 33,191.05 | |
| 2021-06-30 | 6,192.119 | 43,111.602 | 9,124.637 | 6,180.585 | 40,562.399 | |
| 2022-06-30 | 2,431.696 | 44,602.602 | 4,654.115 | 745.404 | 43,563.897 | |
| 2023-06-30 | 2,007.429 | 36,239.76 | 2,716.406 | 555.605 | 76,091.02 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -1,728.603 | 301 | 5,502.222 | 333.494 | 5,835.716 | |
| 2007-06-30 | -894.209 | -2,583.636 | 5,835.716 | 3,252.08 | ||
| 2008-06-30 | -5,516.71 | -2,864.093 | 3,252.08 | 387.987 | ||
| 2009-06-30 | -1,325.38 | -227.189 | 387.987 | 160.798 | ||
| 2010-06-30 | 206.557 | 127.395 | 160.798 | 288.193 | ||
| 2011-06-30 | -56.575 | 121 | 121.209 | 288.193 | 409.402 | |
| 2012-06-30 | -47.256 | -101.854 | 409.402 | 307.548 | ||
| 2013-06-30 | -100.536 | -150.186 | 307.548 | 157.362 | ||
| 2014-06-30 | -423.889 | -147.647 | -120.995 | 157.362 | 36.367 | |
| 2015-06-30 | -2,051.668 | -768.83 | 14,834.693 | 36.367 | 14,871.06 | |
| 2016-06-30 | -3,703.625 | -521.34 | -12,398.828 | 14,871.06 | 2,472.232 | |
| 2017-06-30 | -2,179.348 | 306.362 | -894.968 | 2,472.232 | 1,577.264 | |
| 2018-06-30 | -4,157.653 | -2,618.924 | 754.436 | 1,577.264 | 2,331.7 | |
| 2019-06-30 | -4,026.025 | -2,487.962 | 1,416.85 | 2,331.7 | 3,748.55 | |
| 2020-06-30 | -7,448.762 | -2,246.211 | 2,613.271 | 3,748.55 | 6,361.821 | |
| 2021-06-30 | -6,403.982 | -2,031.487 | -169.702 | 6,361.821 | 6,192.119 | |
| 2022-06-30 | -4,240.248 | -3,245.123 | -3,760.423 | 6,192.119 | 2,431.696 | |
| 2023-06-30 | -9,244.186 | -7,051.19 | -424.267 | 2,431.696 | 2,007.429 |